# EDGAR Filing Document

**Accession Number:** 0001735964
**File Stem:** 0001735964-26-000003
**Filing Date:** 2026-3
**Character Count:** 3794551
**Document Hash:** 263b16ffefeac92337c0a5f95beff8c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001735964-26-000003.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001735964-26-000003

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23333
- **FILM NUMBER:** 26704292

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

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

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

## Nport-Ex

**Cliffwater Corporate Lending Fund**

**Consolidated Schedule of Investments**

**As of December 31, 2025 (Unaudited)** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| **Senior Secured Loans — 88.8%** |  |  |  |  |  |  | | | |
| **Business Services — 11.0%** |  |  |  |  |  |  | | | |
| 360 Holdco, Inc. | First Lien Term Loan | 8.67% | SOFR | 475 | 8/2/2028 | USD | 20277141 | $20127773 | $20125063<sup>1,3,4</sup> |
| 360 Holdco, Inc. | Revolver | 0.50% |  |  | 8/2/2028 | USD | 1078124 | (7920) | (8086)<sup>1,2,3</sup> |
| 360 Partners, LLC | Delayed Draw | 1.00% |  |  | 8/7/2031 | USD | 3043478 | (44780) | (46892)<sup>1,2,3</sup> |
| 360 Partners, LLC | First Lien Term Loan | 8.37% | SOFR | 450 | 8/7/2031 | USD | 5217391 | 5141472 | 5137005<sup>1,3,4</sup> |
| 360 Partners, LLC | Revolver | 0.50% |  |  | 8/7/2031 | USD | 1739130 | (25085) | (26795)<sup>1,2,3</sup> |
| AArete Investment, LLC | Delayed Draw | 1.00% |  |  | 6/5/2031 | USD | 6657459 | (79354) | (83218)<sup>1,2,3</sup> |
| AArete Investment, LLC | First Lien Term Loan | 7.92% | SOFR | 425 | 6/5/2031 | USD | 7727986 | 7638523 | 7631386<sup>1,3,4</sup> |
| AArete Investment, LLC | Revolver | 0.50% |  |  | 6/5/2031 | USD | 2965116 | (33585) | (37064)<sup>1,2,3</sup> |
| ABC Legal Holdings, LLC | Delayed Draw | 1.00% |  |  | 8/13/2032 | USD | 2249197 | (21943) | (25383)<sup>1,2,3,5</sup> |
| ABC Legal Holdings, LLC | First Lien Term Loan | 8.34% | SOFR | 450 | 8/13/2032 | USD | 1613198 | 1597707 | 1594993<sup>1,3,4</sup> |
| ABC Legal Holdings, LLC | Revolver | 0.50% |  |  | 8/13/2032 | USD | 1398184 | (13315) | (15779)<sup>1,2,3,5</sup> |
| Accommodations Plus Technologies LLC | First Lien Term Loan | 8.98% | SOFR | 525 | 5/29/2032 | USD | 1790699 | 1763921 | 1763838<sup>1,3,4,5</sup> |
| Accommodations Plus Technologies LLC | Revolver | 0.50% |  |  | 5/29/2032 | USD | 161745 | (2416) | (2426)<sup>1,2,3,5</sup> |
| Accordion Partners LLC | Delayed Draw | 0.50% |  |  | 11/15/2031 | USD | 5970292 | (14822) | (14926)<sup>1,2,3</sup> |
| Accordion Partners LLC | Delayed Draw | 8.70% | SOFR | 500 | 11/15/2031 | USD | 11212719 | 2201433 | 2229250<sup>1,3,4,6</sup> |
| Accordion Partners LLC | Delayed Draw | 8.85% | SOFR | 500 | 11/15/2031 | USD | 5379179 | 5330067 | 5298492<sup>1,3,4,6</sup> |
| Accordion Partners LLC | First Lien Term Loan | 8.70% | SOFR | 500 | 11/15/2031 | USD | 26724080 | 26522753 | 26379847<sup>1,3,4</sup> |
| Accordion Partners LLC | First Lien Term Loan | 8.71% | SOFR | 500 | 11/15/2031 | USD | 7509734 | 7491058 | 7490960<sup>1,3,4</sup> |
| Accordion Partners LLC | First Lien Term Loan | 8.75% | SOFR | 500 | 11/15/2031 | USD | 8045522 | 8025513 | 8025408<sup>1,3,4</sup> |
| Accordion Partners LLC | Revolver | 0.50% |  |  | 11/15/2031 | USD | 2460467 | (12217) | (12302)<sup>1,2,3</sup> |
| Accordion Partners LLC | Revolver | 8.85% | SOFR | 500 | 11/15/2031 | USD | 3586957 | 78629 | 54891<sup>1,3,4,6</sup> |
| Accordion Partners LLC | First Lien Term Loan | 12.75% |  |  | 11/15/2034 | USD | 10000000 | 9850672 | 9850000<sup>1,3</sup> |
| Advantage Surveillance, LLC | First Lien Term Loan | 8.39% | SOFR | 450 | 11/4/2030 | USD | 8100000 | 8021018 | 8019000<sup>1,3,4,5</sup> |
| Advantage Surveillance, LLC | Revolver | 8.39% | SOFR | 450 | 11/4/2030 | USD | 900000 | 171272 | 171000<sup>1,3,4,5,6</sup> |
| Aero Operating LLC | First Lien Term Loan | 11.34% | SOFR | 750 | 11/12/2030 | USD | 15458333 | 15155275 | 15149167<sup>1,3,4</sup> |
| Aero Operating LLC | Revolver | 11.34% | SOFR | 750 | 11/12/2030 | USD | 2625000 | 1754209 | 1752987<sup>1,3,4,6</sup> |
| Aldinger Company | Delayed Draw | 8.42% | SOFR | 475 | 8/6/2028 | USD | 58445 | 28265 | 28216<sup>1,3,4,5,6</sup> |
| Aldinger Company | Delayed Draw | 1.00% |  |  | 10/18/2030 | USD | 519232 | (5091) | (5192)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Aldinger Company | Revolver | 8.44% | SOFR | 475 | 10/18/2030 | USD | 236344 | $9547 | $9454<sup>1,3,4,5,6</sup> |
| ALKU Intermediate Holdings, LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 5/23/2029 | USD | 2437875 | 2403440 | 2432532<sup>1,3,4</sup> |
| ALKU Intermediate Holdings, LLC | First Lien Term Loan | 9.92% | SOFR | 625 | 5/23/2029 | USD | 22050000 | 21692378 | 22091982<sup>1,3,4</sup> |
| Allied Power Group, LLC | Delayed Draw | 1.00% |  |  | 5/16/2030 | USD | 4626060 | (22242) | (29201)<sup>1,2,3</sup> |
| Allied Power Group, LLC | First Lien Term Loan | 8.65% | SOFR | 500 | 5/16/2030 | USD | 14602930 | 14465837 | 14437835<sup>1,3,4</sup> |
| Allied Power Group, LLC | Revolver | 0.50% |  |  | 5/16/2030 | USD | 771010 | (7115) | (8717)<sup>1,2,3</sup> |
| Alpine Intel Intermediate 2, LLC (fka Claims Automation Intermediate 2, LLC) | Delayed Draw | 8.19% | SOFR | 450 | 12/16/2027 | USD | 49981250 | 3321298 | 3676632<sup>1,3,4,6</sup> |
| AMCP Clean Acquisition Company, LLC | Delayed Draw | 7.94% | SOFR | 475 | 6/15/2028 | USD | 838498 | 449381 | 451747<sup>1,3,4,5,6</sup> |
| AMCP Clean Acquisition Company, LLC | Delayed Draw | 7.94% | SOFR | 425 | 6/15/2030 | USD | 808644 | 804627 | 804601<sup>1,3,4</sup> |
| Amerit Fleet Parent, LLC | Delayed Draw | 8.97% | SOFR | 525 | 1/27/2032 | USD | 12477424 | 9810727 | 9842747<sup>1,3,4,6</sup> |
| Amerit Fleet Parent, LLC | First Lien Term Loan | 8.97% | SOFR | 525 | 1/27/2032 | USD | 27280092 | 27249255 | 27323857<sup>1,3,4</sup> |
| Amerit Fleet Parent, LLC | Revolver | 8.97% | SOFR | 525 | 1/27/2032 | USD | 6251078 | 4595565 | 4603339<sup>1,3,4,6</sup> |
| Ampirical Solutions, LLC | Delayed Draw | 0.50% |  |  | 9/30/2032 | USD | 5973451 | (58932) | (59735)<sup>1,2,3,5</sup> |
| Ampirical Solutions, LLC | First Lien Term Loan | 7.92% | SOFR | 425 | 9/30/2032 | USD | 3982301 | 3943281 | 3942478<sup>1,3,4,5</sup> |
| Ampirical Solutions, LLC | Revolver | 0.50% |  |  | 9/30/2032 | USD | 1592920 | (15503) | (15929)<sup>1,2,3,5</sup> |
| Amplify Buyer, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 9/17/2032 | USD | 40000000 | 39805493 | 39741800<sup>1,3,4</sup> |
| Analytic Partners, LP | Revolver | 0.50% |  |  | 12/11/2029 | USD | 1236807 | (7422) | (4463)<sup>1,2,3,5</sup> |
| Anthracite Buyer, INC. | First Lien Term Loan | 8.19% | SOFR | 450 | 12/3/2032 | USD | 8000000 | 7960322 | 7960000<sup>1,3,4</sup> |
| Anthracite Buyer, INC. | Revolver | 0.50% |  |  | 12/3/2032 | USD | 2000000 | (9888) | (10000)<sup>1,2,3</sup> |
| Any Hour, LLC | Delayed Draw | 8.92% | SOFR | 525 | 5/23/2030 | USD | 7604982 | 631022 | 634434<sup>1,3,4,6</sup> |
| Any Hour, LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 5/23/2030 | USD | 25752697 | 25448814 | 25431295<sup>1,3,4</sup> |
| Any Hour, LLC | Revolver | 8.92% | SOFR | 525 | 5/23/2030 | USD | 3807107 | 3155298 | 3150456<sup>1,3,4,6</sup> |
| Applied Technical Services, LLC | Delayed Draw | 1.00% |  |  | 4/8/2031 | USD | 4080336 | (40404) | (22062)<sup>1,2,3,5</sup> |
| Applied Technical Services, LLC | Delayed Draw | 8.92% | SOFR | 525 | 4/8/2031 | USD | 4075644 | 2812472 | 2829505<sup>1,3,4,5,6</sup> |
| Applied Technical Services, LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 4/8/2031 | USD | 70625197 | 69968595 | 70243335<sup>1,3,4,5</sup> |
| Applied Technical Services, LLC | Revolver | 11.00% | PRIME | 425 | 4/8/2031 | USD | 8160672 | 995964 | 1028182<sup>1,3,4,5,6</sup> |
| AQ Carver Buyer, Inc. | First Lien Term Loan | 9.27% | SOFR | 550 | 8/2/2029 | USD | 29400022 | 28998628 | 28224021<sup>1,4</sup> |
| Archer Acquisition, LLC | Delayed Draw | 1.00% |  |  | 10/6/2029 | USD | 12877 | (60) | (44)<sup>1,2,3</sup> |
| Archer Acquisition, LLC | Delayed Draw | 8.52% | SOFR | 475 | 10/6/2029 | USD | 52916 | 34449 | 35519<sup>1,3,4,6</sup> |
| Archer Acquisition, LLC | First Lien Term Loan | 8.52% | SOFR | 475 | 10/6/2029 | USD | 384449 | 361004 | 383142<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Archer Acquisition, LLC | Revolver | 0.50% |  |  | 10/6/2029 | USD | 13059 | $(686) | $(44)<sup>1,2,3</sup> |
| Ares Holdings LLC | Delayed Draw | 1.00% |  |  | 11/18/2029 | USD | 1106324 | (5429) | (5532)<sup>1,2,3,5</sup> |
| Ares Holdings LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 11/18/2029 | USD | 2217767 | 2197830 | 2206678<sup>1,3,4,5</sup> |
| Ares Holdings LLC | First Lien Term Loan | 8.60% | SOFR | 475 | 11/18/2029 | USD | 1194834 | 1188952 | 1188860<sup>1,3,4,5</sup> |
| Ares Holdings LLC | Revolver | 0.50% |  |  | 11/18/2029 | USD | 1899384 | (10331) | (9496)<sup>1,2,3,5</sup> |
| Arrow, Inc. | Delayed Draw | 10.47% | SOFR | 675 | 9/30/2030 | USD | 3879000 | 2436573 | 2434043<sup>1,3,4,6</sup> |
| Arrow, Inc. | First Lien Term Loan | 10.47% | SOFR | 675 | 9/30/2030 | USD | 7905000 | 7790952 | 7805891<sup>1,3,4</sup> |
| Arrow, Inc. | Revolver | 0.50% |  |  | 9/30/2030 | USD | 966000 | (13763) | (14526)<sup>1,2,3</sup> |
| Astra Service Partners, LLC | Delayed Draw | 1.00% |  |  | 11/26/2032 | USD | 4541436 | (33741) | (34061)<sup>1,2,3,5</sup> |
| Astra Service Partners, LLC | First Lien Term Loan | 8.34% | SOFR | 450 | 11/26/2032 | USD | 13805965 | 13703459 | 13702420<sup>1,3,4,5</sup> |
| ATIS Acquisition, Inc. | Delayed Draw | 8.67% | SOFR | 500 | 9/24/2030 | USD | 2463445 | 578031 | 517209<sup>1,3,4,5,6</sup> |
| ATIS Acquisition, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 9/24/2030 | USD | 2451449 | 2425921 | 2363809<sup>1,3,4,5</sup> |
| ATIS Acquisition, Inc. | Revolver | 0.50% |  |  | 9/24/2030 | USD | 739130 | (7311) | (26460)<sup>1,2,3,5</sup> |
| Atomic Midco 2 Limited | Delayed Draw | 0.50% |  |  | 9/8/2032 | GBP | 7500000 | 4563099 | 4493836<sup>1,2,3,7</sup> |
| Atomic Midco 2 Limited | First Lien Term Loan | 8.97% | SONIA | 500 | 9/8/2032 | GBP | 12500000 | 16751269 | 16635224<sup>1,3,4,7</sup> |
| Atomic Midco 2 Limited | Revolver | 0.50% |  |  | 9/8/2032 | GBP | 2500000 | 1509359 | 1485832<sup>1,2,3,7</sup> |
| Auxey Bidco Limited | First Lien Term Loan | 9.76% | SOFR | 600 | 6/29/2027 | USD | 14812500 | 14673511 | 14034844<sup>1,4</sup> |
| AVSC Holding Corp. | Revolver | 8.67% | SOFR | 500 | 12/5/2029 | USD | 240543 | 44311 | 47846<sup>1,3,4,6</sup> |
| AVSC Holding Corp. | Revolver | 11.50% | PRIME | 500 | 12/5/2029 | USD | 1900992 | 313083 | 340101<sup>1,3,4,5,6</sup> |
| AVSC Holding Corp. | First Lien Term Loan | 8.72% | SOFR | 500 | 12/5/2031 | USD | 18017982 | 17696981 | 17998293<sup>1,3,4,5</sup> |
| AWP Group Holdings, Inc. | Delayed Draw | 8.22% | SOFR | 450 | 12/23/2030 | USD | 39893113 | 22702722 | 22889836<sup>1,3,4,5,6</sup> |
| AWP Group Holdings, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 12/23/2030 | USD | 45836420 | 45279756 | 45836420<sup>1,3,4,5</sup> |
| AWP Group Holdings, Inc. | Revolver | 8.22% | SOFR | 450 | 12/23/2030 | USD | 14245820 | 6869388 | 6949117<sup>1,3,4,6</sup> |
| AWT Merger Sub, Inc. | Delayed Draw | 10.09% | SOFR | 625 | 12/17/2027 | USD | 1343351 | 360159 | 372270<sup>1,3,4,6</sup> |
| AWT Merger Sub, Inc. | First Lien Term Loan | 10.09% | SOFR | 625 | 12/17/2027 | USD | 809063 | 800447 | 808179<sup>1,3,4</sup> |
| AWT Merger Sub, Inc. | Revolver | 9.69% | SOFR | 600 | 12/17/2027 | USD | 134668 | 67568 | 68773<sup>1,3,4,6</sup> |
| BC Group Holdings, Inc. | Delayed Draw | 1.00% |  |  | 12/21/2027 | USD | 1297024 | (11966) | (12970)<sup>1,2,3,5</sup> |
| BC Group Holdings, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 12/21/2027 | USD | 4247473 | 4207714 | 4204998<sup>1,3,4,5</sup> |
| BDO USA, P.C. | First Lien Term Loan | 8.86% | SOFR | 500 | 8/31/2028 | USD | 1481978 | 1488993 | 1489387<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| BDO USA, P.C. | First Lien Term Loan | 8.86% | SOFR | 500 | 8/31/2028 | USD | 143963 | $144665 | $144683<sup>1,3,4</sup> |
| Benecon Midco II LLC | First Lien Term Loan | 8.19% | SOFR | 450 | 1/23/2031 | USD | 74062500 | 73184884 | 73988964<sup>1,3,4</sup> |
| Benecon Midco II LLC | Revolver | 0.50% |  |  | 1/23/2031 | USD | 6500000 | (70584) | (7103)<sup>1,2,3</sup> |
| Bingo Group Buyer, Inc. | Delayed Draw | 1.00% |  |  | 7/10/2031 | USD | 2354750 | (23092) | (23548)<sup>1,2,3</sup> |
| Bingo Group Buyer, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 7/10/2031 | USD | 1520485 | 1503727 | 1505280<sup>1,3,4</sup> |
| Bingo Group Buyer, Inc. | First Lien Term Loan | 8.40% | SOFR | 475 | 7/10/2031 | USD | 1069435 | 1059058 | 1058741<sup>1,3,4</sup> |
| Bingo Group Buyer, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 7/10/2031 | USD | 4863870 | 4812546 | 4815231<sup>1,3,4</sup> |
| Bingo Group Buyer, Inc. | Revolver | 0.50% |  |  | 7/10/2031 | USD | 208000 | (2088) | (2080)<sup>1,2,3</sup> |
| Bingo Group Buyer, Inc. | Revolver | 8.42% | SOFR | 475 | 7/10/2031 | USD | 377000 | 7716 | 7691<sup>1,3,4,6</sup> |
| Bluejack Fire Acquisition, Inc. | Delayed Draw | 1.00% |  |  | 1/24/2031 | USD | 1310926 | (15134) | (1433)<sup>1,2,3,5</sup> |
| Bluejack Fire Acquisition, Inc. | First Lien Term Loan | 8.47% | SOFR | 475 | 1/24/2031 | USD | 913060 | 903030 | 912062<sup>1,3,4,5</sup> |
| Bluejack Fire Acquisition, Inc. | Revolver | 8.48% | SOFR | 475 | 1/24/2031 | USD | 272283 | 54297 | 56882<sup>1,3,4,5,6</sup> |
| Bobtail Acquisitionco, LLC | Delayed Draw | 8.59% | SOFR | 475 | 9/2/2031 | USD | 1688448 | 225747 | 223451<sup>1,3,4,5,6</sup> |
| Bobtail Acquisitionco, LLC | First Lien Term Loan | 8.54% | SOFR | 475 | 9/2/2031 | USD | 2532671 | 2508406 | 2504604<sup>1,3,4,5</sup> |
| Bobtail Acquisitionco, LLC | Revolver | 8.59% | SOFR | 475 | 9/2/2031 | USD | 714902 | 312179 | 311024<sup>1,3,4,5,6</sup> |
| Broadway Buyer LLC | Delayed Draw | 8.23% | SOFR | 450 | 12/1/2032 | USD | 12545659 | 1380820 | 1380022<sup>1,3,4,6</sup> |
| Broadway Buyer LLC | First Lien Term Loan | 8.29% | SOFR | 450 | 12/1/2032 | USD | 9377982 | 9285035 | 9284202<sup>1,3,4</sup> |
| Broadway Buyer LLC | Revolver | 0.50% |  |  | 12/1/2032 | USD | 4798232 | (47411) | (47982)<sup>1,2,3</sup> |
| CARDS-Live Oak Holdings, Inc. | Delayed Draw | 1.00% |  |  | 10/21/2032 | USD | 915338 | (9029) | (9153)<sup>1,2,3,5</sup> |
| CARDS-Live Oak Holdings, Inc. | First Lien Term Loan | 8.62% | SOFR | 475 | 10/21/2032 | USD | 2306652 | 2284045 | 2283585<sup>1,3,4,5</sup> |
| CARDS-Live Oak Holdings, Inc. | Revolver | 10.50% | PRIME | 375 | 10/21/2032 | USD | 629108 | 203580 | 203411<sup>1,3,4,5,6</sup> |
| Career Certified, LLC | Delayed Draw | 8.67% | SOFR | 500 | 2/19/2031 | USD | 6213592 | 4059103 | 4066267<sup>1,3,4,6</sup> |
| Career Certified, LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 2/19/2031 | USD | 29053398 | 28795131 | 28818498<sup>1,3,4</sup> |
| Career Certified, LLC | Revolver | 0.50% |  |  | 2/19/2031 | USD | 4660194 | (39983) | (37678)<sup>1,2,3</sup> |
| Central Storage & Warehouse LLC | Delayed Draw | 1.00% |  |  | 12/31/2030 | USD | 1956795 | (1448) | (247)<sup>1,2,3</sup> |
| Central Storage & Warehouse LLC | Delayed Draw | 9.45% | SOFR | 575 | 12/31/2030 | USD | 559085 | 508869 | 508695<sup>1,3,4,6</sup> |
| Central Storage & Warehouse LLC | First Lien Term Loan | 9.47% | SOFR | 575 | 12/31/2030 | USD | 2477911 | 2477911 | 2477911<sup>1,3,4</sup> |
| CGI Parent, LLC | First Lien Term Loan | 8.38% | SOFR | 450 | 2/14/2028 | USD | 17133512 | 16915906 | 17114788<sup>1,3,4</sup> |
| CGI Parent, LLC | First Lien Term Loan | 8.38% | SOFR | 450 | 2/14/2028 | USD | 1320863 | 1311089 | 1319420<sup>1,3,4</sup> |
| Chronicle Parent LLC | Delayed Draw | 8.67% | SOFR | 500 | 4/15/2031 | USD | 18888889 | 1371540 | 1449000<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Chronicle Parent LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 4/15/2031 | USD | 59726852 | $59183481 | $59411004<sup>1,3,4</sup> |
| Chronicle Parent LLC | Revolver | 0.50% |  |  | 4/15/2031 | USD | 6296297 | (55597) | (33296)<sup>1,2,3</sup> |
| Circana Group, L.P. | Revolver | 0.50% |  |  | 12/1/2028 | USD | 2576014 |  | -<sup>1,2,3</sup> |
| Circana Group, L.P. | Revolver | 11.00% | PRIME | 350 | 12/1/2028 | USD | 977325 | 7890 | 13962<sup>1,3,4,5,6</sup> |
| Circana Group, L.P. | First Lien Term Loan | 7.97% | SOFR | 425 | 12/1/2029 | USD | 52125416 | 52122610 | 52125416<sup>1,3,4,5</sup> |
| Cobalt Service Partners, LLC | Delayed Draw | 8.42% | SOFR | 475 | 10/11/2031 | USD | 26451901 | 12689044 | 12896523<sup>1,3,4,6</sup> |
| Cobalt Service Partners, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 10/11/2031 | USD | 8486765 | 8412924 | 8477491<sup>1,3,4</sup> |
| Cobalt Service Partners, LLC | Revolver | 0.50% |  |  | 10/11/2031 | USD | 3176471 | (26307) | (3471)<sup>1,2,3</sup> |
| Comet Bidco Ltd. | Delayed Draw | 1.00% |  |  | 12/2/2032 | GBP | 4729722 | 2706752 | 2767888<sup>1,2,3,7</sup> |
| Comet Bidco Ltd. | First Lien Term Loan | 8.76% | SOFR | 500 | 12/2/2032 | USD | 23068746 | 22840003 | 22838166<sup>1,3,4</sup> |
| Comet Bidco Ltd. | First Lien Term Loan | 8.97% | SONIA | 500 | 12/2/2032 | GBP | 11561543 | 15278827 | 15427858<sup>1,3,4,7</sup> |
| Command Holding Corp. | Delayed Draw | 1.00% |  |  | 3/7/2031 | USD | 3389830 | (31644) | (37566)<sup>1,2,3,5</sup> |
| Command Holding Corp. | Delayed Draw | 8.77% | SOFR | 475 | 3/7/2031 | USD | 1694915 | 747071 | 743929<sup>1,3,4,5,6</sup> |
| Command Holding Corp. | First Lien Term Loan | 8.75% | SOFR | 475 | 3/7/2031 | USD | 10994807 | 10896481 | 10872964<sup>1,3,4,5</sup> |
| Command Holding Corp. | Revolver | 8.75% | SOFR | 475 | 3/7/2031 | USD | 1694916 | 273452 | 269352<sup>1,3,4,5,6</sup> |
| Community Management Holdings Midco 2, LLC | Delayed Draw | 1.00% |  |  | 11/3/2031 | USD | 1800000 | (17327) | (23040)<sup>1,2,3</sup> |
| Community Management Holdings Midco 2, LLC | Delayed Draw | 8.48% | SOFR | 500 | 11/3/2031 | USD | 626025 | 620064 | 618012<sup>1,3,4</sup> |
| Community Management Holdings Midco 2, LLC | Delayed Draw | 8.63% | SOFR | 475 | 11/3/2031 | USD | 2696737 | 1310019 | 1312219<sup>1,3,4,6</sup> |
| Community Management Holdings Midco 2, LLC | First Lien Term Loan | 8.60% | SOFR | 475 | 11/3/2031 | USD | 1101858 | 1087360 | 1087754<sup>1,3,4</sup> |
| Community Management Holdings Midco 2, LLC | Revolver | 8.60% | SOFR | 475 | 11/3/2031 | USD | 1125000 | 435827 | 435600<sup>1,3,4,6</sup> |
| Coolsys, Inc. | First Lien Term Loan | 8.76% | SOFR | 500 | 8/11/2028 | USD | 103149473 | 101778020 | 94598043<sup>1,3,4</sup> |
| Coretrust Purchasing Group LLC | Delayed Draw | 8.72% | SOFR | 500 | 9/30/2029 | USD | 7518797 | 5531246 | 5603813<sup>1,3,4,6</sup> |
| Coretrust Purchasing Group LLC | Revolver | 0.50% |  |  | 9/30/2029 | USD | 4511278 | (225284) | (4930)<sup>1,2,3</sup> |
| Counsel Press Inc. | First Lien Term Loan | 8.72% | SOFR | 500 | 10/23/2029 | USD | 13360382 | 13233374 | 13226778<sup>1,3,4</sup> |
| Counsel Press, Inc. | First Lien Term Loan | 8.72% | SOFR | 500 | 10/23/2029 | USD | 9225908 | 9138055 | 9133649<sup>1,3,4</sup> |
| CRCI Longhorn Holdings, Inc. | Delayed Draw | 0.50% |  |  | 8/27/2031 | USD | 5301691 | (72224) | (32373)<sup>1,2,3,5</sup> |
| CRCI Longhorn Holdings, Inc. | Delayed Draw | 1.00% |  |  | 8/27/2031 | USD | 19411765 | (176027) | (118530)<sup>1,2,3,5</sup> |
| CRCI Longhorn Holdings, Inc. | First Lien Term Loan | 8.47% | SOFR | 475 | 8/27/2031 | USD | 85612421 | 84863580 | 85089663<sup>1,3,4,5</sup> |
| CRCI Longhorn Holdings, Inc. | Revolver | 8.47% | SOFR | 475 | 8/27/2031 | USD | 16475637 | 3744062 | 3784832<sup>1,3,4,5,6</sup> |
| Crete PA Holdco, LLC | Delayed Draw | 1.00% |  |  | 11/26/2030 | USD | 5000000 | (74096) | (75000)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Crete PA Holdco, LLC | Delayed Draw | 8.57% | SOFR | 475 | 11/26/2030 | USD | 1905581 | $1879947 | $1876998<sup>1,3,4</sup> |
| Crete PA Holdco, LLC | First Lien Term Loan | 8.57% | SOFR | 475 | 11/26/2030 | USD | 1905581 | 1881095 | 1876998<sup>1,3,4</sup> |
| Crete PA Holdco, LLC | Revolver | 0.50% |  |  | 11/26/2030 | USD | 660837 | (9005) | (9913)<sup>1,2,3</sup> |
| DA Blocker Corp. | Delayed Draw | 1.00% |  |  | 2/10/2032 | USD | 7278184 | (42400) | (72782)<sup>1,2,3,5</sup> |
| DA Blocker Corp. | First Lien Term Loan | 8.42% | SOFR | 475 | 2/10/2032 | USD | 23290189 | 23132469 | 23057287<sup>1,3,4,5</sup> |
| DA Blocker Corp. | Revolver | 0.50% |  |  | 2/10/2032 | USD | 2426061 | (21296) | (24260)<sup>1,2,3,5</sup> |
| Davidson Hotel Company LLC | Delayed Draw | 8.72% | SOFR | 500 | 10/31/2031 | USD | 183450 | 4812 | 7138<sup>1,3,4,5,6</sup> |
| Davidson Hotel Company LLC | First Lien Term Loan | 8.72% | SOFR | 500 | 10/31/2031 | USD | 559544 | 552183 | 558933<sup>1,3,4,5</sup> |
| Davidson Hotel Company LLC | Revolver | 0.50% |  |  | 10/31/2031 | USD | 95904 | (1214) | (105)<sup>1,2,3,5</sup> |
| Denali Intermediate Holdings, Inc. | First Lien Term Loan | 9.23% | SOFR | 550 | 8/26/2032 | USD | 28446550 | 27992871 | 28162085<sup>1,3,4,5,8</sup> |
| Denali Intermediate Holdings, Inc. | Revolver | 9.45% | SOFR | 550 | 8/26/2032 | USD | 2953449 | 811553 | 829380<sup>1,3,4,5,6</sup> |
| DigiCert, Inc. | First Lien Term Loan | 9.47% | SOFR | 575 | 7/30/2030 | USD | 11691004 | 11526882 | 11549102<sup>1,3,4,5</sup> |
| DigiCert, Inc. | Revolver | 0.50% |  |  | 7/30/2030 | USD | 426943 | (5874) | (4947)<sup>1,2,3,5</sup> |
| DISA Holdings Corp. | Delayed Draw | 8.66% | SOFR | 500 | 9/9/2028 | USD | 3410678 | 3277433 | 3273025<sup>1,3,4,5,6</sup> |
| DISA Holdings Corp. | First Lien Term Loan | 8.66% | SOFR | 500 | 9/9/2028 | USD | 4513542 | 4469296 | 4460819<sup>1,3,4,5</sup> |
| DISA Holdings Corp. | Revolver | 8.66% | SOFR | 500 | 9/9/2028 | USD | 1145569 | 295011 | 291875<sup>1,3,4,5,6</sup> |
| Dispatch Acquisition Holdings, LLC | First Lien Term Loan | 8.63% | SOFR | 475 | 11/19/2032 | USD | 84615385 | 83779368 | 83769231<sup>1,3,4</sup> |
| Dispatch Acquisition Holdings, LLC | Revolver | 8.63% | SOFR | 475 | 11/19/2032 | USD | 15384615 | 4976677 | 4974359<sup>1,3,4,6</sup> |
| Divisions Holding Corporation | First Lien Term Loan | 8.17% | SOFR | 450 | 4/17/2032 | USD | 1275825 | 1264020 | 1274431<sup>1,3,4,5</sup> |
| Divisions Holding Corporation | Revolver | 0.50% |  |  | 4/17/2032 | USD | 90148 | (812) | (99)<sup>1,2,3,5</sup> |
| DMT Solutions Global Corporation | First Lien Term Loan | 11.79% | SOFR | 800 | 8/30/2027 | USD | 27637647 | 27237596 | 27510819<sup>1,3,4</sup> |
| Drogon Bidco, Inc. | Delayed Draw | 0.50% |  |  | 8/30/2031 | USD | 13010921 | (129467) | (130109)<sup>1,2,3,5</sup> |
| DTI Holdco, Inc. | Revolver | 0.50% |  |  | 4/26/2027 | USD | 874917 |  | (78327)<sup>1,2,5</sup> |
| East River Bidco GmbH | Delayed Draw | 7.27% | EURIBOR | 525 | 2/28/2032 | EUR | 6948571 | 1388681 | 2058238<sup>1,3,4,5,6,7</sup> |
| East River Bidco GmbH | First Lien Term Loan | 7.27% | EURIBOR | 525 | 2/28/2032 | EUR | 17371429 | 18422345 | 20087153<sup>1,3,4,5,7</sup> |
| ELM Debtco, LLC | Delayed Draw | 1.00% |  |  | 11/14/2031 | USD | 70227 | (687) | (702)<sup>1,2,3,5</sup> |
| ELM Debtco, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 11/14/2031 | USD | 309000 | 305961 | 305910<sup>1,3,4,5</sup> |
| ELM Debtco, LLC | Revolver | 0.50% |  |  | 11/14/2031 | USD | 78992 | (773) | (790)<sup>1,2,3,5</sup> |
| EMB Purchaser, Inc. | Delayed Draw | 8.34% | SOFR | 450 | 3/12/2032 | USD | 822223 | 481023 | 487790<sup>1,3,4,5,6</sup> |
| EMB Purchaser, Inc. | First Lien Term Loan | 8.23% | SOFR | 450 | 3/12/2032 | USD | 1241370 | 1230013 | 1240013<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| EMB Purchaser, Inc. | Revolver | 0.50% |  |  | 3/12/2032 | USD | 263312 | $(2337) | $(288)<sup>1,2,3,5</sup> |
| Embark Intermediate Holdings, LLC | Delayed Draw | 1.00% |  |  | 9/2/2032 | USD | 5803612 | (56698) | (58036)<sup>1,2,3</sup> |
| Embark Intermediate Holdings, LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 9/2/2032 | USD | 4159605 | 4119439 | 4118009<sup>1,3,4</sup> |
| Embark Intermediate Holdings, LLC | Revolver | 10.25% | PRIME | 350 | 9/2/2032 | USD | 1524391 | 46445 | 45732<sup>1,3,4,6</sup> |
| Explorer Investor, Inc. | First Lien Term Loan | 9.73% | SOFR | 600 | 6/28/2029 | USD | 29087780 | 28084025 | 26504877<sup>1,3,4</sup> |
| Firebird Acquisition Corp, Inc. | Delayed Draw | 8.34% | SOFR | 450 | 1/31/2032 | USD | 3332042 | 1337379 | 1336215<sup>1,3,4,5,6</sup> |
| Firebird Acquisition Corp, Inc. | First Lien Term Loan | 8.84%, 2.75% PIK | SOFR | 500 | 1/31/2032 | USD | 6579725 | 6550517 | 6546827<sup>1,3,4,5,9</sup> |
| Firebird Acquisition Corp, Inc. | Revolver | 0.50% |  |  | 1/31/2032 | USD | 3173729 | (13873) | (15869)<sup>1,2,3,5</sup> |
| Fortna AR, LLC | Revolver | 8.60% | SOFR | 475 | 6/1/2029 | USD | 7103767 | 7073781 | 7095999<sup>1,3,4,5,6</sup> |
| FR Vision Holdings, Inc. | Revolver | 0.50% |  |  | 1/22/2030 | USD | 352951 | (4801) | (3530)<sup>1,2,3,5</sup> |
| FR Vision Holdings, Inc. | Delayed Draw | 8.87% | SOFR | 500 | 1/21/2031 | USD | 397509 | 17840 | 17756<sup>1,3,4,5,6</sup> |
| FR Vision Holdings, Inc. | First Lien Term Loan | 8.87% | SOFR | 500 | 1/21/2031 | USD | 2922003 | 2876722 | 2892783<sup>1,3,4,5</sup> |
| G702 Buyer, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 7/2/2031 | USD | 969316 | 955694 | 953733<sup>1,3,4,5</sup> |
| G702 Buyer, Inc. | Revolver | 0.50% |  |  | 7/2/2031 | USD | 179170 | (2469) | (2880)<sup>1,2,3,5</sup> |
| Galileo Parent, Inc. | Revolver | 9.42% | SOFR | 575 | 5/3/2029 | USD | 5431620 | 4422890 | 4403934<sup>1,3,4,6</sup> |
| Galileo Parent, Inc. | First Lien Term Loan | 9.42% | SOFR | 575 | 5/3/2030 | USD | 34219205 | 34219205 | 34062174<sup>1,3,4</sup> |
| GarageCo Intermediate II, LLC | Delayed Draw | 1.00% |  |  | 8/2/2032 | USD | 13084274 | (126967) | (130843)<sup>1,2,3</sup> |
| GarageCo Intermediate II, LLC | First Lien Term Loan | 8.10% | SOFR | 425 | 8/2/2032 | USD | 6009858 | 5952376 | 5949759<sup>1,3,4</sup> |
| GarageCo Intermediate II, LLC | Revolver | 0.50% |  |  | 8/2/2032 | USD | 3925282 | (36971) | (39253)<sup>1,2,3</sup> |
| Gerson Lehrman Group, Inc. | First Lien Term Loan | 8.82% | SOFR | 500 | 12/13/2027 | USD | 63347304 | 62588810 | 63278079<sup>1,3,4</sup> |
| Grid Alliance Partners, LLC | Revolver | 0.50% |  |  | 7/1/2030 | USD | 2564103 | (23117) | (25641)<sup>1,2,3</sup> |
| Grid Alliance Partners, LLC | Delayed Draw | 8.42% | SOFR | 475 | 7/1/2032 | USD | 4102564 | 116202 | 114743<sup>1,3,4,6</sup> |
| Grid Alliance Partners, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 7/1/2032 | USD | 13333333 | 13206914 | 13200000<sup>1,3,4</sup> |
| Hibu Purchaser, Inc. | First Lien Term Loan | 10.24% | SOFR | 625 | 5/4/2027 | USD | 2067584 | 2067584 | 2067584<sup>1,3,4</sup> |
| HSI Halo Acquisition, Inc. | Delayed Draw | 8.84% | SOFR | 500 | 6/30/2031 | USD | 2107860 | 1032671 | 1048932<sup>1,3,4,5,6</sup> |
| HSI Halo Acquisition, Inc. | First Lien Term Loan | 8.84% | SOFR | 500 | 6/30/2031 | USD | 11715852 | 11617118 | 11703049<sup>1,3,4,5</sup> |
| HSI Halo Acquisition, Inc. | Revolver | 0.50% |  |  | 6/30/2031 | USD | 1711863 | (13606) | (1871)<sup>1,2,3,5</sup> |
| iCIMS, Inc. | First Lien Term Loan | 10.11% | SOFR | 625 | 8/18/2028 | USD | 10000000 | 9906582 | 9964100<sup>1,3,4</sup> |
| iCIMS, Inc. | First Lien Term Loan | 9.61% PIK | SOFR | 575 | 8/18/2028 | USD | 21515977 | 21333994 | 21438733<sup>1,3,4,9</sup> |
| iCIMS, Inc. | Revolver | 9.59% | SOFR | 575 | 8/18/2028 | USD | 1777142 | 628571 | 622191<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| IG Investment Holdings, LLC | First Lien Term Loan | 8.84% | SOFR | 500 | 9/22/2028 | USD | 58907715 | $58732237 | $58907715<sup>1,3,4,5</sup> |
| IG Investment Holdings, LLC | Revolver | 0.50% |  |  | 9/22/2028 | USD | 1850068 |  | -<sup>1,2,3</sup> |
| IG Investment Holdings, LLC | Revolver | 11.00% | PRIME | 400 | 9/22/2028 | USD | 7488191 | 1412058 | 1451501<sup>1,3,4,5,6</sup> |
| Inovex Information Systems Incorporated | Delayed Draw | 1.00% |  |  | 12/17/2030 | USD | 3279857 | (40923) | (20293)<sup>1,2,3</sup> |
| Inovex Information Systems Incorporated | First Lien Term Loan | 8.92% | SOFR | 525 | 12/17/2030 | USD | 13587166 | 13410475 | 13503099<sup>1,3,4</sup> |
| Inovex Information Systems Incorporated | Revolver | 8.97% | SOFR | 525 | 12/17/2030 | USD | 3030303 | 2295604 | 2314585<sup>1,3,4,6</sup> |
| Iris Buyer LLC | Delayed Draw | 8.92% | SOFR | 525 | 10/2/2030 | USD | 1023185 | 696831 | 695877<sup>1,3,4,5,6</sup> |
| Iris Buyer LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 10/2/2030 | USD | 268441 | 265851 | 265757<sup>1,3,4,5</sup> |
| Java Buyer, Inc. | Delayed Draw | 8.67% | SOFR | 500 | 12/15/2027 | USD | 3343944 | 3314434 | 3340290<sup>1,3,4</sup> |
| Java Buyer, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 12/15/2027 | USD | 6330218 | 6257027 | 6323300<sup>1,3,4</sup> |
| Jones Fish Hatcheries & Distributors, LLC | Delayed Draw | 1.00% |  |  | 11/19/2032 | USD | 1028559 | (10112) | (10286)<sup>1,2,3,5</sup> |
| Jones Fish Hatcheries & Distributors, LLC | First Lien Term Loan | 8.13% | SOFR | 425 | 11/19/2032 | USD | 1028559 | 1018398 | 1018273<sup>1,3,4,5</sup> |
| Jones Fish Hatcheries & Distributors, LLC | Revolver | 0.50% |  |  | 11/19/2032 | USD | 278479 | (2739) | (2785)<sup>1,2,3,5</sup> |
| Kelso Industries LLC | Delayed Draw | 9.57% | SOFR | 575 | 12/30/2029 | USD | 1722794 | 1446097 | 1483842<sup>1,3,4,6</sup> |
| Kelso Industries LLC | First Lien Term Loan | 9.57% | SOFR | 575 | 12/30/2029 | USD | 9814717 | 9648481 | 9840757<sup>1,3,4</sup> |
| KENG Acquisition, Inc. | Delayed Draw | 8.34% | SOFR | 450 | 8/1/2029 | USD | 29041002 | 12214690 | 12419259<sup>1,3,4,6</sup> |
| KENG Acquisition, Inc. | First Lien Term Loan | 8.34% | SOFR | 450 | 8/1/2029 | USD | 11766230 | 11601929 | 11694605<sup>1,3,4</sup> |
| KENG Acquisition, Inc. | Revolver | 0.50% |  |  | 8/1/2029 | USD | 4683999 | (11526) | (28513)<sup>1,2,3</sup> |
| KL Hilltop Acquisition, LLC | Delayed Draw | 8.42% | SOFR | 475 | 3/10/2032 | USD | 9177133 | 2868493 | 2863265<sup>1,3,4,6</sup> |
| KL Hilltop Acquisition, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 3/10/2032 | USD | 11297466 | 11194139 | 11184492<sup>1,3,4</sup> |
| KL Hilltop Acquisition, LLC | Revolver | 8.44% | SOFR | 475 | 3/10/2032 | USD | 4222973 | 1282154 | 1277449<sup>1,3,4,6</sup> |
| LAV Gear Holdings, Inc. | First Lien Term Loan | 9.65%, 3.44% PIK | SOFR | 594 | 7/31/2029 | USD | 17929342 | 17767329 | 17719121<sup>1,3,4,9</sup> |
| LAV Gear Holdings, Inc. | Revolver | 0.50% |  |  | 7/31/2029 | USD | 607118 | (54741) | (61701)<sup>1,2,3</sup> |
| Lereta, LLC | First Lien Term Loan | 9.08% | SOFR | 525 | 7/30/2028 | USD | 17760000 | 17582400 | 15923794<sup>1,4</sup> |
| Lighthouse Buyer, Inc. | Delayed Draw | 1.00% |  |  | 12/11/2031 | USD | 12500000 | (124400) | (125000)<sup>1,2,3</sup> |
| Lighthouse Buyer, Inc. | First Lien Term Loan | 8.04% | SOFR | 450 | 12/11/2031 | USD | 15000000 | 14851101 | 14850000<sup>1,3,4</sup> |
| Lighthouse Buyer, Inc. | Revolver | 8.04% | SOFR | 450 | 12/11/2031 | USD | 2500000 | 475226 | 475000<sup>1,3,4,6</sup> |
| Lighthouse Parent Holdings, Inc. | First Lien Term Loan | 8.65% | SOFR | 475 | 12/20/2031 | USD | 5295192 | 5236002 | 5262859<sup>1,3,4,5</sup> |
| Lighthouse Parent Holdings, Inc. | Revolver | 0.50% |  |  | 12/20/2031 | USD | 3461538 | (37212) | (21137)<sup>1,2,3,5</sup> |
| Low Voltage Holdings Inc. | Delayed Draw | 8.42% | SOFR | 475 | 4/28/2032 | USD | 14961674 | 4198031 | 4280685<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Low Voltage Holdings Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 4/28/2032 | USD | 35831469 | $35620471 | $35785686<sup>1,3,4,5</sup> |
| Low Voltage Holdings Inc. | Revolver | 0.50% |  |  | 4/28/2032 | CAD | 10237159 | (66625) | (5176)<sup>1,2,3,5,7</sup> |
| Low Voltage Holdings Inc. | Revolver | 0.50% |  |  | 4/28/2032 | USD | 663115 | (2851) | (847)<sup>1,2,3,5</sup> |
| Lynx Franchising, LLC | First Lien Term Loan | 9.60% | SOFR | 575 | 12/23/2026 | USD | 9732198 | 9687391 | 9692398<sup>1,3,4</sup> |
| Management Consulting & Research, LLC | Delayed Draw | 8.42% | SOFR | 475 | 8/16/2027 | USD | 35019918 | 34464704 | 34848719<sup>1,3,4</sup> |
| Management Consulting & Research, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 8/16/2027 | USD | 14730735 | 13636170 | 14658722<sup>1,3,4</sup> |
| Management Consulting & Research, LLC | Revolver | 8.42% | SOFR | 475 | 8/16/2027 | USD | 2195340 | 134644 | 125234<sup>1,3,4,6</sup> |
| Management Consulting & Research, LLC | Revolver | 10.50% | PRIME | 375 | 8/16/2027 | USD | 1881721 | 1871330 | 1872520<sup>1,3,4</sup> |
| Management Consulting & Research, LLC | Delayed Draw | 8.42% | SOFR | 475 | 6/6/2031 | USD | 10008433 | 7960413 | 7992602<sup>1,3,4,6</sup> |
| Marina Acquisition, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 7/1/2030 | USD | 10108697 | 9986139 | 9870454<sup>1,3,4,5</sup> |
| Marina Acquisition, Inc. | Revolver | 11.50% | PRIME | 400 | 7/1/2030 | USD | 1458687 | 566666 | 549096<sup>1,3,4,5,6</sup> |
| Markon, LLC | Delayed Draw | 8.39% | SOFR | 450 | 11/5/2030 | USD | 11450000 | 11395562 | 11378193<sup>1,3,4</sup> |
| Markon, LLC | Delayed Draw | 8.41% | SOFR | 450 | 11/5/2030 | USD | 10829583 | 10757289 | 10761667<sup>1,3,4</sup> |
| Markon, LLC | First Lien Term Loan | 8.40% | SOFR | 450 | 11/5/2030 | USD | 11579167 | 11529857 | 11506550<sup>1,3,4</sup> |
| Markon, LLC | Revolver | 0.50% |  |  | 11/5/2030 | USD | 3333333 | (13925) | (20904)<sup>1,2,3</sup> |
| McKissock Investment Holdings, LLC | First Lien Term Loan | 8.87% | SOFR | 500 | 3/10/2029 | USD | 24562500 | 24153827 | 23322094<sup>1,4</sup> |
| MicroStar Logistics LLC | Revolver | 8.79% | SOFR | 450 | 12/31/2029 | USD | 1000 | 797 | 805<sup>1,3,4,5,6</sup> |
| MicroStar Logistics LLC | First Lien Term Loan | 11.17% | SOFR | 750 | 12/31/2030 | USD | 8954005 | 8874737 | 8944220<sup>1,3,4,5</sup> |
| Miraclon Corporation | First Lien Term Loan | 7.57% | EURIBOR | 550 | 11/26/2031 | EUR | 50000000 | 51885723 | 58386004<sup>1,3,4,7</sup> |
| Miraclon Corporation | Revolver | 0.50% |  |  | 11/26/2031 | EUR | 6382979 | (366383) | 794886<sup>1,2,3,7</sup> |
| Monarch Buyer, Inc. | Delayed Draw | 8.57% | SOFR | 475 | 6/2/2032 | USD | 2716859 | 177638 | 187175<sup>1,3,4,5,6</sup> |
| Monarch Buyer, Inc. | Revolver | 0.50% |  |  | 6/2/2032 | USD | 1222587 | (11307) | (7465)<sup>1,2,3,5</sup> |
| National EC Services, INC. | Revolver | 0.50% |  |  | 5/6/2030 | USD | 4204626 | (41680) | (42046)<sup>1,2,3</sup> |
| National EC Services, INC. | Delayed Draw | 1.00% |  |  | 5/6/2031 | USD | 21023128 | (209492) | (210231)<sup>1,2,3</sup> |
| NCP-MSI Buyer, Inc. | Delayed Draw | 7.42% | SOFR | 375 | 3/24/2031 | USD | 761946 | 753070 | 752422<sup>1,3,4,5</sup> |
| NCP-MSI Buyer, Inc. | Delayed Draw | 8.54% | SOFR | 475 | 3/24/2031 | USD | 795825 | 108666 | 108580<sup>1,3,4,5,6</sup> |
| NCP-MSI Buyer, Inc. | First Lien Term Loan | 8.42% | SOFR | 450 | 3/24/2031 | USD | 2963193 | 2929847 | 2926153<sup>1,3,4,5</sup> |
| NCP-MSI Buyer, Inc. | Revolver | 7.47% | SOFR | 375 | 3/24/2031 | USD | 1001 | 729 | 738<sup>1,3,4,5,6</sup> |
| Nordahl Midco 4 S.A.R.L | Delayed Draw | 6.75% | EURIBOR | 475 | 4/14/2032 | EUR | 3781331 | 4271404 | 4435790<sup>1,3,4,7</sup> |
| Nordahl Midco 4 S.A.R.L | Delayed Draw | 8.67% | NOWA | 475 | 4/14/2032 | NOK | 217864231 | 4092121 | 4877174<sup>1,3,4,6,7</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Nordahl Midco 4 S.A.R.L | First Lien Term Loan | 6.75% | EURIBOR | 475 | 4/14/2032 | EUR | 29170448 | $32531342 | $34046277<sup>1,3,4,7</sup> |
| Nordahl Midco 4 S.A.R.L | First Lien Term Loan | 8.98% | NOWA | 475 | 4/14/2032 | NOK | 339059674 | 32314051 | 33275087<sup>1,3,4,7</sup> |
| North Haven Stack Buyer, LLC | Delayed Draw | 8.57% | SOFR | 475 | 7/16/2031 | USD | 774591 | 745223 | 746505<sup>1,3,4,5,6</sup> |
| North Haven Stack Buyer, LLC | First Lien Term Loan | 8.57% | SOFR | 475 | 7/16/2031 | USD | 1019080 | 1015111 | 1017967<sup>1,3,4,5</sup> |
| North Haven Stack Buyer, LLC | Revolver | 8.57% | SOFR | 475 | 7/16/2031 | USD | 202983 | 151946 | 153031<sup>1,3,4,5,6</sup> |
| Onyx-Fire Protection Services, Inc. | Delayed Draw | 6.76% | CORRA | 450 | 7/31/2031 | CAD | 1934805 | 217410 | 217239<sup>1,3,4,5,6,7</sup> |
| Onyx-Fire Protection Services, Inc. | First Lien Term Loan | 6.76% | CORRA | 450 | 7/31/2031 | CAD | 4793676 | 3473323 | 3471081<sup>1,3,4,5,7</sup> |
| Onyx-Fire Protection Services, Inc. | Revolver | 6.76% | CORRA | 450 | 7/31/2031 | CAD | 3761622 | 175019 | 172145<sup>1,3,4,5,6,7</sup> |
| Opus Regulatory Buyer, Inc. | Delayed Draw | 0.50% |  |  | 9/19/2031 | USD | 3600000 | (34308) | (39894)<sup>1,2,3,5</sup> |
| Opus Regulatory Buyer, Inc. | First Lien Term Loan | 7.95% | SOFR | 425 | 9/19/2031 | USD | 4200000 | 4159524 | 4153456<sup>1,3,4,5</sup> |
| Opus Regulatory Buyer, Inc. | Revolver | 0.50% |  |  | 9/19/2031 | USD | 1200000 | (11436) | (13298)<sup>1,2,3,5</sup> |
| Orion Group FM Holdings, LLC | Delayed Draw | 8.59% | SOFR | 475 | 6/30/2029 | USD | 23157895 | 2434612 | 2354762<sup>1,3,4,6</sup> |
| Orion Group FM Holdings, LLC | Delayed Draw | 8.65% | SOFR | 475 | 6/30/2029 | USD | 21509704 | 20944628 | 21277032<sup>1,3,4</sup> |
| Orion Group FM Holdings, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 6/30/2029 | USD | 31084046 | 30460957 | 30747807<sup>1,3,4</sup> |
| Orion Group FM Holdings, LLC | Revolver | 0.50% |  |  | 6/30/2029 | USD | 5789474 | (54310) | (62625)<sup>1,2,3</sup> |
| Orion Group FM Holdings, LLC | Revolver | 8.44% | SOFR | 475 | 6/30/2029 | USD | 4342105 | 1498545 | 1458294<sup>1,3,4,6</sup> |
| OSP Burns Purchaser, LLC | Delayed Draw | 0.50% |  |  | 11/7/2031 | USD | 4195144 | (41429) | (41951)<sup>1,2,3</sup> |
| OSP Burns Purchaser, LLC | First Lien Term Loan | 8.37% | SOFR | 450 | 11/7/2031 | USD | 2983303 | 2954031 | 2953470<sup>1,3,4</sup> |
| OSP Burns Purchaser, LLC | Revolver | 0.50% |  |  | 11/7/2031 | USD | 3092783 | (30156) | (30928)<sup>1,2,3</sup> |
| Oxford Global Resources, Inc. | Delayed Draw | 9.82% | SOFR | 600 | 8/17/2027 | USD | 119783 | 119783 | 119783<sup>1,3,4</sup> |
| Oxford Global Resources, Inc. | First Lien Term Loan | 9.84% | SOFR | 610 | 8/17/2027 | USD | 1119067 | 1119067 | 1119067<sup>1,3,4</sup> |
| Oxford Global Resources, Inc. | First Lien Term Loan | 10.02% | SOFR | 610 | 8/17/2027 | USD | 6743675 | 6743675 | 6743675<sup>1,3,4</sup> |
| Oxford Global Resources, Inc. | Revolver | 0.50% |  |  | 8/17/2027 | USD | 128823 |  | -<sup>1,2,3</sup> |
| P20 Parent, Inc. | First Lien Term Loan | 11.17% | SOFR | 750 | 7/12/2028 | USD | 33950000 | 33601363 | 33441511<sup>1,3,4</sup> |
| PAS Parent, Inc. | Revolver | 0.50% |  |  | 12/30/2027 | USD | 37500 | (363) | (375)<sup>1,2,3</sup> |
| PAS Parent, Inc. | Delayed Draw | 1.00% |  |  | 12/30/2028 | USD | 4167688 | (39419) | (41677)<sup>1,2,3</sup> |
| PAS Parent, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 12/30/2028 | USD | 472359 | 468023 | 467635<sup>1,3,4</sup> |
| PAS Parent, Inc. | Revolver | 0.50% |  |  | 8/18/2031 | USD | 51476 | (484) | (515)<sup>1,2,3</sup> |
| PAS Parent, Inc. | Delayed Draw | 1.00% |  |  | 8/18/2032 | USD | 850214 | (8278) | (8502)<sup>1,2,3</sup> |
| Pave America Holding, LLC | Delayed Draw | 8.90%, 2.88% PIK | SOFR | 525 | 8/29/2032 | USD | 14372763 | 4099891 | 4096237<sup>1,3,4,5,6,9</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Pave America Holding, LLC | First Lien Term Loan | 8.92%, 2.88% PIK | SOFR | 525 | 8/29/2032 | USD | 41421818 | $41022851 | $41007599<sup>1,3,4,5,9</sup> |
| Pave America Holding, LLC | Revolver | 8.42% | SOFR | 475 | 8/29/2032 | USD | 10867929 | 3514683 | 3509986<sup>1,3,4,5,6</sup> |
| Pavion Corp. | Delayed Draw | 9.88% | SOFR | 600 | 10/30/2030 | USD | 3190372 | 2694779 | 2717318<sup>1,3,4,5,6</sup> |
| Pavion Corp. | First Lien Term Loan | 9.84% | SOFR | 600 | 10/30/2030 | USD | 13048635 | 12850761 | 12936618<sup>1,3,4,5</sup> |
| PeachTree Buyer, Inc. | Delayed Draw | 1.00% |  |  | 12/12/2032 | USD | 19531363 | (129114) | (97657)<sup>1,2,3</sup> |
| PeachTree Buyer, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 12/12/2032 | USD | 18640952 | 18455578 | 18547747<sup>1,3,4</sup> |
| PeachTree Buyer, Inc. | First Lien Term Loan | 8.42% | SOFR | 450 | 12/12/2032 | USD | 38000000 | 37810738 | 37810000<sup>1,3,4</sup> |
| PeachTree Buyer, Inc. | Revolver | 8.22% | SOFR | 450 | 12/12/2032 | USD | 4178144 | 601317 | 621900<sup>1,3,4,6</sup> |
| PeachTree Buyer, Inc. | Revolver | 8.42% | SOFR | 450 | 12/12/2032 | USD | 7396552 | 1101139 | 1100948<sup>1,3,4,6</sup> |
| Pearl Acquisition Buyer, Inc. | Delayed Draw | 1.00% |  |  | 12/31/2032 | USD | 9137930 | (45690) | (45690)<sup>1,2,3</sup> |
| Pearl Acquisition Buyer, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 12/31/2032 | USD | 13706896 | 13638362 | 13638362<sup>1,3,4</sup> |
| Pearl Acquisition Buyer, Inc. | Revolver | 8.17% | SOFR | 450 | 12/31/2032 | USD | 3448276 | 241380 | 241380<sup>1,3,4,6</sup> |
| Phoenix Finance, Inc. | Second Lien Term Loan | 11.32% | SOFR | 750 | 8/14/2028 | USD | 5688017 | 5572803 | 5512130<sup>1,3,4</sup> |
| Polyphase Elevator Holding Company | Delayed Draw | 8.70% | SOFR | 500 | 11/24/2032 | USD | 2884183 | 1189821 | 1189725<sup>1,3,4,5,6</sup> |
| Polyphase Elevator Holding Company | First Lien Term Loan | 8.70% | SOFR | 500 | 11/24/2032 | USD | 17997298 | 17862807 | 17862318<sup>1,3,4,5</sup> |
| Polyphase Elevator Holding Company | Revolver | 0.50% |  |  | 11/24/2032 | USD | 1618520 | (12077) | (12139)<sup>1,2,3,5</sup> |
| Priority Waste Holdings LLC | Delayed Draw | 0.50% |  |  | 8/18/2029 | USD | 17886 |  | -<sup>1,2,3,5</sup> |
| Priority Waste Holdings LLC | First Lien Term Loan | 11.00% |  |  | 8/18/2029 | USD | 71544 | 71544 | 71544<sup>1,3,5</sup> |
| Project Cardinal Acquisition, LLC | Delayed Draw | 1.00% |  |  | 10/1/2032 | USD | 344866 | (3389) | (3794)<sup>1,2,3,5</sup> |
| Project Cardinal Acquisition, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 10/1/2032 | USD | 1724330 | 1707533 | 1705362<sup>1,3,4,5</sup> |
| Project Cardinal Acquisition, LLC | Revolver | 8.17% | SOFR | 450 | 10/1/2032 | USD | 417298 | 274153 | 273609<sup>1,3,4,5,6</sup> |
| Propio LS, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 5/12/2030 | USD | 28067804 | 27811583 | 27787126<sup>1,3,4,5</sup> |
| Propio LS, LLC | Revolver | 8.68% | SOFR | 475 | 5/12/2030 | USD | 779982 | 325620 | 324733<sup>1,3,4,5,6</sup> |
| Qualus Corp. | Delayed Draw | 8.04% | SOFR | 425 | 3/27/2028 | USD | 18653261 | 10990883 | 10986771<sup>1,3,4,6</sup> |
| Qualus Corp. | First Lien Term Loan | 8.09% | SOFR | 425 | 3/27/2028 | USD | 12219641 | 12162395 | 12158543<sup>1,3,4</sup> |
| Qualus Power Services Corp. | Delayed Draw | 1.00% |  |  | 3/27/2031 | USD | 44500000 | (220939) | (222500)<sup>1,2,3</sup> |
| RailPros Parent, LLC | Delayed Draw | 0.50% |  |  | 5/22/2032 | USD | 12478469 | (119442) | (124785)<sup>1,2,3</sup> |
| RailPros Parent, LLC | First Lien Term Loan | 8.13% | SOFR | 425 | 5/22/2032 | USD | 16687784 | 16531524 | 16520906<sup>1,3,4</sup> |
| RailPros Parent, LLC | Revolver | 0.50% |  |  | 5/22/2032 | USD | 6239640 | (57065) | (62396)<sup>1,2,3</sup> |
| Registrar Intermediate, LLC | Delayed Draw | 8.86% | SOFR | 500 | 8/26/2029 | USD | 611040 | 385555 | 384294<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Registrar Intermediate, LLC | First Lien Term Loan | 8.82% | SOFR | 500 | 8/26/2029 | USD | 478497 | $475349 | $473195<sup>1,3,4,5</sup> |
| Registrar Intermediate, LLC | Revolver | 8.82% | SOFR | 500 | 8/26/2029 | USD | 19069 | 12395 | 12183<sup>1,3,4,5,6</sup> |
| Risepoint, LLC | First Lien Term Loan | 9.47% | SOFR | 575 | 4/10/2030 | USD | 9975000 | 9798187 | 9775500<sup>1,3,4</sup> |
| RQM Buyer, Inc. | Delayed Draw | 10.68%, 4.75% PIK | SOFR | 675 | 8/12/2029 | USD | 4668549 | 4668549 | 1937119<sup>1,3,4,9</sup> |
| RQM Buyer, Inc. | First Lien Term Loan | 10.68%, 4.75% PIK | SOFR | 675 | 8/12/2029 | USD | 20024972 | 19920003 | 8308954<sup>1,3,4,9</sup> |
| RQM Buyer, Inc. | First Lien Term Loan | 10.68%, 4.75% PIK | SOFR | 675 | 8/12/2029 | USD | 8705077 | 8679371 | 3611994<sup>1,3,4,9</sup> |
| Ruppert Landscape, LLC | Delayed Draw | 1.00% |  |  | 12/1/2029 | USD | 129190 | (1202) | (735)<sup>1,2,3,5</sup> |
| Ruppert Landscape, LLC | First Lien Term Loan | 8.86% | SOFR | 500 | 12/1/2029 | USD | 338277 | 335285 | 336353<sup>1,3,4,5</sup> |
| Ruppert Landscape, LLC | Revolver | 8.85% | SOFR | 500 | 12/1/2029 | USD | 32298 | 8603 | 8698<sup>1,3,4,5,6</sup> |
| S4T Holdings Corp. | Delayed Draw | 8.47% | SOFR | 475 | 12/27/2026 | USD | 5326272 | 5237476 | 5273010<sup>1,3,4</sup> |
| S4T Holdings Corp. | First Lien Term Loan | 8.47% | SOFR | 475 | 12/27/2026 | USD | 26941396 | 26818656 | 26671982<sup>1,3,4</sup> |
| Saber Parent Holdings Corp. | Delayed Draw | 1.00% |  |  | 12/16/2032 | USD | 3704331 | (18464) | (18522)<sup>1,2,3,5</sup> |
| Saber Parent Holdings Corp. | First Lien Term Loan | 8.23% | SOFR | 450 | 12/16/2032 | USD | 13428203 | 13361361 | 13361062<sup>1,3,4,5</sup> |
| Saber Parent Holdings Corp. | Revolver | 0.50% |  |  | 12/16/2032 | USD | 1616199 | (8031) | (8081)<sup>1,2,3,5</sup> |
| Schellman Operations, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 9/30/2027 | USD | 9408586 | 9327202 | 9314500<sup>1,3,4</sup> |
| Seahawk Bidco, LLC | Revolver | 0.50% |  |  | 12/18/2030 | USD | 1090909 | (6843) | (3937)<sup>1,2,3,5</sup> |
| Seahawk Bidco, LLC | Delayed Draw | 8.63% | SOFR | 475 | 12/18/2031 | USD | 3626831 | 2830119 | 2841926<sup>1,3,4,5,6</sup> |
| Secret Bidco Limited | Delayed Draw | 1.00% |  |  | 11/28/2030 | GBP | 2461152 | 1105354 | 1368215<sup>1,2,3,7</sup> |
| Secret Bidco Limited | First Lien Term Loan | 8.02% | SONIA | 430 | 11/28/2030 | GBP | 14048253 | 17428684 | 18876986<sup>1,3,4,7</sup> |
| Select Exterminating Intermediate II, LLC | Delayed Draw | 8.14% | SOFR | 425 | 6/9/2032 | USD | 5190311 | 1465881 | 1463668<sup>1,3,4,6</sup> |
| Select Exterminating Intermediate II, LLC | First Lien Term Loan | 7.92% | SOFR | 425 | 6/9/2032 | USD | 4431317 | 4389659 | 4387003<sup>1,3,4</sup> |
| Select Exterminating Intermediate II, LLC | Revolver | 0.50% |  |  | 6/9/2032 | USD | 2352941 | (21663) | (23529)<sup>1,2,3</sup> |
| Senske Acquisition, Inc. | Delayed Draw | 8.72% | SOFR | 500 | 6/13/2031 | USD | 56385 | 30843 | 31326<sup>1,3,4,5,6</sup> |
| Shermco Intermediate Holdings, Inc. | Delayed Draw | 8.87% | SOFR | 500 | 12/5/2026 | USD | 133610 | 133610 | 133464<sup>1,3,4,5</sup> |
| Shermco Intermediate Holdings, Inc. | Revolver | 8.87% | SOFR | 500 | 12/5/2026 | USD | 64951 | 38451 | 38900<sup>1,3,4,5,6</sup> |
| Shermco Intermediate Holdings, Inc. | Delayed Draw | 8.87% | SOFR | 500 | 6/16/2027 | USD | 685628 | 285881 | 292129<sup>1,3,4,5,6</sup> |
| Shout! Factory, LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 6/30/2031 | USD | 1694340 | 1670630 | 1667101<sup>1,3,4,5</sup> |
| Shout! Factory, LLC | Revolver | 8.92% | SOFR | 525 | 6/30/2031 | USD | 209252 | 117421 | 116956<sup>1,3,4,5,6</sup> |
| Slavic401k, Inc. | Delayed Draw | 1.00% |  |  | 5/2/2030 | USD | 3937008 | (46653) | (49213)<sup>1,2,3</sup> |
| Slavic401k, Inc. | First Lien Term Loan | 8.10% | SOFR | 425 | 5/2/2030 | USD | 2165929 | 2141754 | 2138855<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Slavic401k, Inc. | Revolver | 0.50% |  |  | 5/2/2030 | USD | 551181 | $(5987) | $(6890)<sup>1,2,3</sup> |
| Southpaw AP Buyer, LLC | Delayed Draw | 9.50% | SOFR | 550 | 3/20/2028 | USD | 22407 | 19740 | 20247<sup>1,3,4,6</sup> |
| Southpaw AP Buyer, LLC | First Lien Term Loan | 9.49% | SOFR | 550 | 3/20/2028 | USD | 275468 | 272896 | 273320<sup>1,3,4</sup> |
| Southpaw AP Buyer, LLC | Revolver | 9.53% | SOFR | 550 | 3/20/2028 | USD | 22570 | 4950 | 4970<sup>1,3,4,6</sup> |
| Stats Intermediate Holdings, LLC | First Lien Term Loan | 9.40% | SOFR | 525 | 7/10/2026 | USD | 3699162 | 3582094 | 3645524<sup>1,4</sup> |
| Talon Buyer Inc. | Delayed Draw | 8.27% | SOFR | 450 | 7/15/2032 | USD | 1449533 | 245025 | 243598<sup>1,3,4,5,6</sup> |
| Talon Buyer Inc. | First Lien Term Loan | 8.40% | SOFR | 450 | 7/15/2032 | USD | 1884393 | 1861945 | 1859746<sup>1,3,4,5</sup> |
| Talon Buyer Inc. | Revolver | 0.50% |  |  | 7/15/2032 | USD | 527321 | (6166) | (6897)<sup>1,2,3,5</sup> |
| The Arcticom Group, LLC | Delayed Draw | 11.72%, 4.50% PIK | SOFR | 800 | 12/22/2027 | USD | 10204141 | 9810031 | 10055435<sup>1,3,4,6,9</sup> |
| The Arcticom Group, LLC | First Lien Term Loan | 11.72%, 4.50% PIK | SOFR | 800 | 12/22/2027 | USD | 4133571 | 4086822 | 4087763<sup>1,3,4,9</sup> |
| The Arcticom Group, LLC | Revolver | 11.72%, 4.50% PIK | SOFR | 800 | 12/22/2027 | USD | 2202902 | 1828519 | 1807061<sup>1,3,4,6,9</sup> |
| The Chartis Group, LLC | Delayed Draw | 7.92% | SOFR | 425 | 9/17/2031 | USD | 6219557 | 979950 | 980616<sup>1,3,4,5,6</sup> |
| The Chartis Group, LLC | First Lien Term Loan | 7.95% | SOFR | 425 | 9/17/2031 | USD | 1978974 | 1961928 | 1961164<sup>1,3,4,5</sup> |
| The Chartis Group, LLC | Revolver | 0.50% |  |  | 9/17/2031 | USD | 3109778 | (25614) | (27988)<sup>1,2,3,5</sup> |
| The Hiller Companies, Inc. | Delayed Draw | 8.72% | SOFR | 500 | 6/20/2030 | USD | 2730356 | 2501318 | 2500953<sup>1,3,4,5,6</sup> |
| The Hiller Companies, Inc. | Delayed Draw | 8.73% | SOFR | 500 | 6/20/2030 | USD | 1137338 | 760038 | 761015<sup>1,3,4,5,6</sup> |
| The Hiller Companies, Inc. | Revolver | 0.50% |  |  | 6/20/2030 | USD | 1592565 | (11945) | (13701)<sup>1,2,3,5</sup> |
| Titan Group Holdco, LLC | Delayed Draw | 0.50% |  |  | 8/12/2029 | USD | 3062822 | (39739) | (3347)<sup>1,2,3</sup> |
| Titan Group Holdco, LLC | Delayed Draw | 1.00% |  |  | 8/12/2029 | USD | 3062822 | (39794) | (3347)<sup>1,2,3</sup> |
| Titan Group Holdco, LLC | Delayed Draw | 8.42% | SOFR | 475 | 8/12/2029 | USD | 5350360 | 5250846 | 5344513<sup>1,3,4</sup> |
| Titan Group Holdco, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 8/12/2029 | USD | 21640579 | 21360924 | 21616931<sup>1,3,4</sup> |
| Titan Group Holdco, LLC | Revolver | 0.50% |  |  | 8/12/2029 | USD | 5562822 | (32479) | (6079)<sup>1,2,3</sup> |
| Titanium Midco LLC | Delayed Draw | 1.00% |  |  | 9/24/2031 | USD | 1151179 | (11415) | (11512)<sup>1,2,3</sup> |
| Titanium Midco LLC | First Lien Term Loan | 8.42% | SOFR | 450 | 9/24/2031 | USD | 2238947 | 2216735 | 2216557<sup>1,3,4</sup> |
| Titanium Midco LLC | Revolver | 0.50% |  |  | 9/24/2031 | USD | 721501 | (7140) | (7215)<sup>1,2,3</sup> |
| Trak Purchaser, Inc. | First Lien Term Loan | 9.34% | SOFR | 550 | 6/20/2031 | USD | 6647387 | 6554247 | 6547676<sup>1,3,4</sup> |
| Trak Purchaser, Inc. | First Lien Term Loan | 9.47% | SOFR | 575 | 6/20/2031 | USD | 2228004 | 2194743 | 2194584<sup>1,3,4</sup> |
| Trak Purchaser, Inc. | Revolver | 9.34% | SOFR | 550 | 6/20/2031 | USD | 465517 | 459231 | 458534<sup>1,3,4</sup> |
| Trilon Group, LLC | Delayed Draw | 8.42% | SOFR | 475 | 5/27/2029 | USD | 28357897 | 23778680 | 23934966<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Trilon Group, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 5/27/2029 | USD | 73609413 | $72209116 | $72929137<sup>1,3,4,5</sup> |
| Trilon Group, LLC | Revolver | 8.42% | SOFR | 475 | 5/27/2029 | USD | 2760585 | 363887 | 375191<sup>1,3,4,6</sup> |
| Unity Purchaser, LLC | Delayed Draw | 8.42% | SOFR | 475 | 1/27/2031 | USD | 560722 | 553303 | 560109<sup>1,3,4,5</sup> |
| Unity Purchaser, LLC | Delayed Draw | 8.44% | SOFR | 475 | 1/27/2031 | USD | 1405317 | 324812 | 342767<sup>1,3,4,5,6</sup> |
| Unity Purchaser, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 1/27/2031 | USD | 1205552 | 1189615 | 1204234<sup>1,3,4,5</sup> |
| Unity Purchaser, LLC | Revolver | 0.50% |  |  | 1/27/2031 | USD | 409338 | (5207) | (447)<sup>1,2,3,5</sup> |
| UP Intermediate II LLC | Revolver | 0.50% |  |  | 3/14/2031 | USD | 151678 | (1399) | (166)<sup>1,2,3,5</sup> |
| UP Intermediate II LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 3/15/2032 | USD | 940343 | 931405 | 939315<sup>1,3,4,5</sup> |
| USIC Holdings, Inc. | Delayed Draw | 9.32% | SOFR | 550 | 9/10/2031 | USD | 4136693 | 2513689 | 2551440<sup>1,3,4,5,6</sup> |
| USIC Holdings, Inc. | First Lien Term Loan | 9.32% | SOFR | 550 | 9/10/2031 | USD | 63423760 | 63016341 | 63982906<sup>1,3,4,5</sup> |
| USIC Holdings, Inc. | First Lien Term Loan | 9.57%, 2.88% PIK | SOFR | 575 | 9/10/2031 | USD | 57744494 | 57208315 | 58033216<sup>1,3,4,9</sup> |
| USIC Holdings, Inc. | Revolver | 9.32% | SOFR | 550 | 9/10/2031 | USD | 8943874 | 6944295 | 7013019<sup>1,3,4,5,6</sup> |
| USRP Holdings, Inc. | Delayed Draw | 8.72% | SOFR | 500 | 12/31/2029 | USD | 43764882 | 26794175 | 27593150<sup>1,3,4,5,6</sup> |
| USRP Holdings, Inc. | First Lien Term Loan | 8.72% | SOFR | 500 | 12/31/2029 | USD | 32220020 | 31540797 | 32184810<sup>1,3,4</sup> |
| USRP Holdings, Inc. | Revolver | 0.50% |  |  | 12/31/2029 | USD | 5317497 | (68442) | (5811)<sup>1,2,3,5</sup> |
| Valcourt Holdings II, LLC | Delayed Draw | 9.02% | SOFR | 500 | 11/21/2029 | USD | 13395890 | 13194337 | 13381251<sup>1,3,4,6</sup> |
| Valcourt Holdings II, LLC | First Lien Term Loan | 9.02% | SOFR | 500 | 11/21/2029 | USD | 40225993 | 39650310 | 40182035<sup>1,3,4</sup> |
| Valet Waste Holdings, Inc. | First Lien Term Loan | 9.72% | SOFR | 600 | 5/1/2029 | USD | 2330787 | 2313648 | 2328240<sup>1,3,4,5</sup> |
| Valet Waste Holdings, Inc. | Revolver | 9.72% | SOFR | 600 | 5/1/2029 | USD | 107147 | 73989 | 74629<sup>1,3,4,5,6</sup> |
| Valicor PPC Intermediate I LLC | Revolver | 8.72% | SOFR | 500 | 1/24/2028 | USD | 653364 | 651317 | 648149<sup>1,3,4,5</sup> |
| Valicor PPC Intermediate I LLC | First Lien Term Loan | 8.68% | SOFR | 500 | 7/24/2028 | USD | 1044622 | 1040363 | 1035028<sup>1,3,4,5</sup> |
| Valicor PPC Intermediate I LLC | First Lien Term Loan | 8.72% | SOFR | 500 | 7/24/2028 | USD | 3302115 | 3290461 | 3271789<sup>1,3,4,5</sup> |
| Valkyrie Buyer, LLC | Revolver | 8.42% | SOFR | 525 | 5/6/2030 | USD | 4385965 | 1355266 | 1359648<sup>1,3,4,6</sup> |
| Valkyrie Buyer, LLC | Delayed Draw | 8.42% | SOFR | 475 | 5/6/2031 | USD | 22210582 | 21421881 | 21475290<sup>1,3,4,6</sup> |
| Valkyrie Buyer, LLC | Delayed Draw | 9.04% | SOFR | 525 | 5/6/2031 | USD | 26307117 | 19400497 | 19495449<sup>1,3,4,6</sup> |
| Valkyrie Buyer, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 5/6/2031 | USD | 36842116 | 36388173 | 36473695<sup>1,3,4</sup> |
| Vehicle Management Services LLC | First Lien Term Loan | 10.07% | SOFR | 625 | 7/26/2027 | USD | 1853123 | 1829107 | 1825326<sup>1,3,4</sup> |
| Vehicle Management Services LLC | First Lien Term Loan | 10.08% | SOFR | 625 | 7/26/2027 | USD | 34384144 | 34025740 | 33868381<sup>1,3,4</sup> |
| Vehicle Management Services LLC | First Lien Term Loan | 10.08% | SOFR | 625 | 7/26/2027 | USD | 2765621 | 2732676 | 2724137<sup>1,3,4</sup> |
| Vehicle Management Services, LLC | First Lien Term Loan | 10.08% | SOFR | 625 | 7/26/2028 | USD | 35540796 | 34991874 | 35007684<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Vehicle Management Services, LLC | Revolver | 10.07% | SOFR | 625 | 7/26/2028 | USD | 7259480 | $4176774 | $4174199<sup>1,3,4,6</sup> |
| Vensure Employer Services, Inc. | Delayed Draw | 8.67% | SOFR | 500 | 9/27/2031 | USD | 28393662 | 25504515 | 25518177<sup>1,3,4,5,6</sup> |
| Vensure Employer Services, Inc. | First Lien Term Loan | 8.69% | SOFR | 500 | 9/27/2031 | USD | 84101323 | 83373200 | 83394872<sup>1,3,4,5</sup> |
| Vista Higher Learning LLC | First Lien Term Loan | 7.21% | SOFR | 350 | 9/16/2031 | USD | 1000 | 990 | 989<sup>1,3,4,5</sup> |
| Vista Higher Learning LLC | First Lien Term Loan | 8.46% | SOFR | 475 | 9/16/2031 | USD | 3141837 | 3111583 | 3107020<sup>1,3,4,5</sup> |
| Vista Higher Learning LLC | Revolver | 7.21% | SOFR | 350 | 9/16/2031 | USD | 1001 | 166 | 165<sup>1,3,4,5,6</sup> |
| Vomela Purchaser LLC | Delayed Draw | 0.50% |  |  | 12/31/2029 | USD | 3166227 | (62904) | (63325)<sup>1,2,3</sup> |
| Vomela Purchaser LLC | First Lien Term Loan | 9.48% | SOFR | 550 | 12/31/2029 | USD | 23667546 | 23199374 | 23194195<sup>1,3,4</sup> |
| VRC Companies, LLC | Delayed Draw | 8.90% | SOFR | 525 | 6/29/2027 | USD | 4976721 | 4932686 | 4971283<sup>1,3,4</sup> |
| VRC Companies, LLC | Delayed Draw | 9.19% | SOFR | 550 | 6/29/2027 | USD | 9896621 | 9824887 | 9885806<sup>1,3,4</sup> |
| VRC Companies, LLC | First Lien Term Loan | 9.09% | SOFR | 525 | 6/29/2027 | USD | 13738065 | 13654067 | 13723053<sup>1,3,4</sup> |
| VRC Companies, LLC | First Lien Term Loan | 9.19% | SOFR | 550 | 6/29/2027 | USD | 10433668 | 10377957 | 10422266<sup>1,3,4</sup> |
| VRC Companies, LLC | Revolver | 0.50% |  |  | 6/29/2027 | USD | 146 |  | -<sup>1,2,3</sup> |
| W.A. Kendall and Company LLC | Delayed Draw | 10.04% | SOFR | 575 | 4/22/2030 | USD | 10840108 | 1994844 | 2080295<sup>1,3,4,6</sup> |
| W.A. Kendall and Company LLC | Delayed Draw | 10.36% | SOFR | 575 | 4/22/2030 | USD | 440332 | 436358 | 439852<sup>1,3,4</sup> |
| W.A. Kendall and Company LLC | First Lien Term Loan | 10.38% | ARR CSA | 575 | 4/22/2030 | USD | 7212039 | 7146030 | 7204158<sup>1,3,4</sup> |
| W.A. Kendall and Company LLC | Revolver | 10.50% | ARR CSA | 588 | 4/22/2030 | USD | 1488429 | 820197 | 831894<sup>1,3,4,6</sup> |
| Wasteology Group Transportation, LLC | Delayed Draw | 0.50% |  |  | 11/3/2032 | USD | 9195921 | (90909) | (91959)<sup>1,2,3</sup> |
| Wasteology Group Transportation, LLC | First Lien Term Loan | 8.60% | SOFR | 475 | 11/3/2032 | USD | 7908492 | 7830698 | 7829408<sup>1,3,4</sup> |
| Wasteology Group Transportation, LLC | Revolver | 0.50% |  |  | 11/3/2032 | USD | 2845586 | (27804) | (28456)<sup>1,2,3</sup> |
| Wipfli Advisory LLC | Delayed Draw | 0.50% |  |  | 10/1/2032 | USD | 857184 | (4228) | (4286)<sup>1,2,3,5</sup> |
| Wipfli Advisory LLC | Delayed Draw | 1.00% |  |  | 10/1/2032 | USD | 25866113 | (126998) | (129331)<sup>1,2,3</sup> |
| Wipfli Advisory LLC | First Lien Term Loan | 8.16% | SOFR | 450 | 10/1/2032 | USD | 33786103 | 33621450 | 33617172<sup>1,3,4,5</sup> |
| Wipfli Advisory LLC | Revolver | 0.50% |  |  | 10/1/2032 | USD | 17815531 | (85920) | (89077)<sup>1,2,3,5</sup> |
| Wolverine Seller Holdings, LLC | Delayed Draw | 8.42% | SOFR | 475 | 1/17/2030 | USD | 11356467 | 1834722 | 1831230<sup>1,3,4,6</sup> |
| Wolverine Seller Holdings, LLC | Revolver | 8.42% | SOFR | 475 | 1/17/2030 | USD | 1419558 | 213727 | 212934<sup>1,3,4,6</sup> |
| WRE Holding Corp. | Revolver | 0.50% |  |  | 7/2/2030 | USD | 6308069 | (50018) | (63081)<sup>1,2,3</sup> |
| WRE Holding Corp. | Delayed Draw | 1.00% |  |  | 7/2/2031 | USD | 614217 | (6063) | (6142)<sup>1,2,3,5</sup> |
| WRE Holding Corp. | Delayed Draw | 8.59% | SOFR | 500 | 7/2/2031 | USD | 11787900 | 11681910 | 11670019<sup>1,3,4</sup> |
| WRE Holding Corp. | Delayed Draw | 8.70% | SOFR | 500 | 7/2/2031 | USD | 45171 | 44724 | 44719<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| WRE Holding Corp. | Delayed Draw | 8.86% | SOFR | 500 | 7/2/2031 | USD | 12001442 | $787164 | $784495<sup>1,3,4,6</sup> |
| WRE Holding Corp. | Delayed Draw | 8.86% | SOFR | 500 | 7/2/2031 | USD | 4894 | 4845 | 4845<sup>1,3,4,5</sup> |
| WRE Holding Corp. | First Lien Term Loan | 8.87% | SOFR | 500 | 7/2/2031 | USD | 45815299 | 45419168 | 45357146<sup>1,3,4</sup> |
| YA Intermediate Holdings II, LLC | Delayed Draw | 8.69% | SOFR | 500 | 10/1/2031 | USD | 4211236 | 598840 | 632654<sup>1,3,4,5,6</sup> |
| YA Intermediate Holdings II, LLC | First Lien Term Loan | 8.60% | SOFR | 475 | 10/1/2031 | USD | 10039177 | 9951699 | 10028207<sup>1,3,4,5</sup> |
| YA Intermediate Holdings II, LLC | Revolver | 11.50% | PRIME | 400 | 10/1/2031 | USD | 2023007 | 1230503 | 1245313<sup>1,3,4,5,6</sup> |
| YLG Holdings, Inc. | Delayed Draw | 8.41% | SOFR | 475 | 12/23/2030 | USD | 77716919 | 61581606 | 61962151<sup>1,3,4,5,6</sup> |
| YLG Holdings, Inc. | First Lien Term Loan | 8.41% | SOFR | 475 | 12/23/2030 | USD | 14196523 | 14071708 | 14074433<sup>1,3,4,5</sup> |
| YLG Holdings, Inc. | Revolver | 8.44% | SOFR | 475 | 12/23/2030 | USD | 530437 | 55072 | 55554<sup>1,3,4,5,6</sup> |
| YLG Holdings, Inc. | Revolver | 10.50% | PRIME | 375 | 12/23/2030 | USD | 7473747 | (61561) | (64274)<sup>1,2,3,5</sup> |
| Zinc Buyer Corporation | Delayed Draw | 8.42% | SOFR | 475 | 7/24/2031 | USD | 8058065 | 3470447 | 3471596<sup>1,3,4,5,6</sup> |
| Zinc Buyer Corporation | First Lien Term Loan | 8.42% | SOFR | 475 | 7/24/2031 | USD | 17455996 | 17305662 | 17305817<sup>1,3,4,5</sup> |
| Zinc Buyer Corporation | Revolver | 0.50% |  |  | 7/24/2031 | USD | 2602564 | (21148) | (22390)<sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  | **3489049805** | **3487033138** |
| **Communications — 3.1%** |  |  |  |  |  |  |  |  |  |
| 1236904 B.C. Ltd. | First Lien Term Loan | 9.97% | SOFR | 592 | 3/4/2027 | USD | 727399 | 720181 | 583291<sup>1,3,4,10</sup> |
| 2080 Media, Inc. | Delayed Draw | 1.00% |  |  | 3/14/2029 | USD | 2811028 | (25679) | 8936<sup>1,2,3</sup> |
| AG-Twin Brook Communication Services | First Lien Term Loan | 10.10%, 5.00% PIK | SOFR | 600 | 9/30/2026 | USD | 26877402 | 26817387 | 26636169<sup>1,3,4,5,9</sup> |
| ARC Media Holdings Limited | First Lien Term Loan | 11.24% | SOFR | 725 | 10/31/2027 | USD | 2217450 | 2177265 | 2190440<sup>1,3,4</sup> |
| Aurelia Netherlands Midco 2 B.V. | First Lien Term Loan | 6.78% | EURIBOR | 475 | 5/1/2031 | EUR | 150000000 | 165372914 | 175210839<sup>1,3,4,7</sup> |
| Aurelia Netherlands Midco 2 B.V. | First Lien Term Loan | 6.77% | EURIBOR | 475 | 5/29/2031 | EUR | 17013236 | 19040399 | 19872690<sup>1,3,4,7</sup> |
| Blue Bidco Limited | Delayed Draw | 8.97% | SONIA | 500 | 5/21/2032 | GBP | 5325247 | 3934726 | 3871841<sup>1,3,4,6,7</sup> |
| Blue Bidco Limited | First Lien Term Loan | 7.17% | EURIBOR | 500 | 5/21/2032 | EUR | 7205659 | 8264493 | 8390507<sup>1,3,4,7</sup> |
| Blue Bidco Limited | First Lien Term Loan | 8.68% | SOFR | 500 | 5/21/2032 | USD | 2119569 | 2099598 | 2100103<sup>1,3,4</sup> |
| Blue Bidco Limited | First Lien Term Loan | 8.97% | SONIA | 500 | 5/21/2032 | GBP | 10916786 | 14710870 | 14579494<sup>1,3,4,7</sup> |
| BrightSign, LLC | First Lien Term Loan | 9.07% | SOFR | 550 | 10/14/2027 | USD | 4836683 | 4789211 | 4831398<sup>1,3,4</sup> |
| CCI Buyer, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 5/13/2032 | USD | 63088932 | 62499376 | 62458042<sup>1,3,4</sup> |
| CCI Buyer, Inc. | Revolver | 0.50% |  |  | 5/13/2032 | USD | 3240252 | (29521) | (32402)<sup>1,2,3</sup> |
| CM Acquisitions Holdings, Inc. | Delayed Draw | 9.10%, 2.50% PIK | SOFR | 550 | 5/6/2026 | USD | 246602 | 241952 | 245347<sup>1,3,4,9</sup> |
| CM Acquisitions Holdings, Inc. | First Lien Term Loan | 9.10%, 2.50% PIK | SOFR | 550 | 5/6/2026 | USD | 2150365 | 2148977 | 2139423<sup>1,3,4,9</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| CM Acquisitions Holdings, Inc. | Incremental Term Loan | 9.10%, 2.50% PIK | SOFR | 550 | 5/6/2026 | USD | 670871 | $665866 | $667457<sup>1,3,4,9</sup> |
| Deerfield Group LLC | Delayed Draw | 1.00% |  |  | 7/1/2028 | USD | 2944739 | (33732) | (36809)<sup>1,2,3</sup> |
| Deerfield Group LLC | First Lien Term Loan | 8.57% | SOFR | 475 | 7/1/2028 | USD | 4457742 | 4410294 | 4402021<sup>1,3,4</sup> |
| Doxim, Inc. | First Lien Term Loan | 10.22% | SOFR | 650 | 11/30/2027 | USD | 3296916 | 3267614 | 3260380<sup>1,3,4,5</sup> |
| Doxim, Inc. | Revolver | 10.22% | SOFR | 650 | 11/30/2027 | USD | 256250 | 4170 | 3574<sup>1,3,4,5,6</sup> |
| Everbridge Holdings, LLC | Delayed Draw | 8.66% | SOFR | 500 | 7/2/2031 | USD | 5539222 | 2138906 | 2155391<sup>1,3,4,6</sup> |
| Everbridge Holdings, LLC | First Lien Term Loan | 8.66% | SOFR | 500 | 7/2/2031 | USD | 36446806 | 36363724 | 36406978<sup>1,3,4</sup> |
| Everbridge Holdings, LLC | Revolver | 0.50% |  |  | 7/2/2031 | USD | 2222222 | (7819) | (2428)<sup>1,2,3</sup> |
| Fever Labs, Inc. | Delayed Draw | 1.00% |  |  | 11/8/2028 | USD | 337838 | (3294) | (3378)<sup>1,2,3,5</sup> |
| Fever Labs, Inc. | First Lien Term Loan | 10.50% |  |  | 11/8/2028 | USD | 112613 | 111515 | 111487<sup>1,3,5</sup> |
| Fever Labs, Inc. | Revolver | 11.00% |  |  | 11/8/2028 | USD | 195919 | 22088 | 22035<sup>1,3,5,6</sup> |
| FuseFX, LLC | First Lien Term Loan | 10.10%, 5.00% PIK | SOFR | 600 | 9/30/2026 | USD | 13350367 | 13324862 | 13233684<sup>1,3,4,5,9</sup> |
| Future Fiber Finco, LLC | Revolver | 9.23% | SOFR | 550 | 5/2/2030 | USD | 366973 | 47767 | 44037<sup>1,3,4,6</sup> |
| Future Fiber Finco, LLC | Delayed Draw | 9.27% | SOFR | 550 | 5/2/2031 | USD | 3882783 | 996507 | 1003245<sup>1,3,4,6</sup> |
| Future Fiber Finco, LLC | First Lien Term Loan | 9.39% | SOFR | 550 | 5/2/2031 | USD | 4117216 | 4095418 | 4093469<sup>1,3,4</sup> |
| Gas Media Holdings, LLC | Delayed Draw | 0.50% |  |  | 4/17/2031 | USD | 2125000 | (30023) | (32040)<sup>1,2,3</sup> |
| Gas Media Holdings, LLC | First Lien Term Loan | 8.66% | SOFR | 500 | 4/17/2031 | USD | 9891875 | 9756894 | 9742730<sup>1,3,4</sup> |
| Gas Media Holdings, LLC | Revolver | 8.66% | SOFR | 500 | 4/17/2031 | USD | 708333 | 61422 | 60153<sup>1,3,4,6</sup> |
| Global Music Rights | First Lien Term Loan | 8.17% | SOFR | 475 | 12/20/2031 | USD | 107340980 | 105684085 | 107223679<sup>1,3,4,5</sup> |
| Global Music Rights | Revolver | 0.50% |  |  | 12/20/2031 | USD | 10763497 | (168026) | (11762)<sup>1,2,3,5</sup> |
| GOGO Intermediate Holdings LLC | First Lien Term Loan | 9.72% | SOFR | 600 | 4/30/2028 | USD | 2069211 | 2039175 | 2061274<sup>1,3,4</sup> |
| HALO Buyer, Inc. | First Lien Term Loan | 9.72% | SOFR | 600 | 8/7/2029 | USD | 44212929 | 43470548 | 43612555<sup>1,3,4,5</sup> |
| HALO Buyer, Inc. | Revolver | 9.72% | SOFR | 600 | 8/7/2029 | USD | 6663272 | 5679288 | 5692354<sup>1,3,4,5,6</sup> |
| HH Global Finance Limited | First Lien Term Loan | 10.46% | SOFR | 618 | 2/25/2027 | USD | 15000000 | 14887500 | 14983608<sup>1,3,4,5</sup> |
| Iconic Purchaser Corporation | First Lien Term Loan | 10.12% | SOFR | 650 | 11/16/2028 | USD | 13924646 | 13924646 | 13909430<sup>1,3,4</sup> |
| Iconic Purchaser Corporation | Revolver | 8.79% | SOFR | 500 | 11/16/2028 | USD | 512821 | 512821 | 512260<sup>1,3,4</sup> |
| ISPN Intermediate, LLC | First Lien Term Loan | 8.72% | SOFR | 500 | 11/21/2031 | USD | 16309524 | 16148706 | 16146429<sup>1,3,4,5</sup> |
| ISPN Intermediate, LLC | Revolver | 0.50% |  |  | 11/21/2031 | USD | 1190476 | (11684) | (11905)<sup>1,2,3,5</sup> |
| KL Charlie Acquisition Company | Delayed Draw | 8.82% | SOFR | 500 | 12/30/2026 | USD | 10781884 | 10051449 | 10146704<sup>1,3,4,6</sup> |
| KL Charlie Acquisition Company | First Lien Term Loan | 8.82% | SOFR | 500 | 12/30/2026 | USD | 9779902 | 9678075 | 9769215<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| KL Charlie Acquisition Company | Revolver | 0.50% |  |  | 12/30/2026 | USD | 2016130 | $(2520) | $(2203)<sup>1,2,3</sup> |
| Last Dance Intermediate II, LLC | Delayed Draw | 1.00% |  |  | 3/31/2031 | USD | 6779661 | (47734) | (24339)<sup>1,2,3,5</sup> |
| Last Dance Intermediate II, LLC | Delayed Draw | 8.97% | SOFR | 525 | 3/31/2031 | USD | 6524008 | 3553117 | 3581444<sup>1,3,4,5,6</sup> |
| Last Dance Intermediate II, LLC | First Lien Term Loan | 8.97% | SOFR | 525 | 3/31/2031 | USD | 33261680 | 33009625 | 32893078<sup>1,3,4,5</sup> |
| Last Dance Intermediate II, LLC | Revolver | 0.50% |  |  | 3/31/2031 | USD | 3434651 | (38036) | (38062)<sup>1,2,3,5</sup> |
| Mari Events Midco LLC | Delayed Draw | 0.00% |  |  | 10/1/2032 | USD | 31932 | 23326 | 23310<sup>1,3,6</sup> |
| Mari Events Midco LLC | First Lien Term Loan | 7.67% | SOFR | 400 | 10/1/2032 | USD | 31932 | 31308 | 31293<sup>1,3,4</sup> |
| Mari Miami LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 10/1/2032 | USD | 599488 | 595104 | 594391<sup>1,3,4,5</sup> |
| MBS Holdings, Inc. | First Lien Term Loan | 8.92% | SOFR | 500 | 4/16/2027 | USD | 15541552 | 15341618 | 15524568<sup>1,3,4</sup> |
| MBS Holdings, Inc. | Revolver | 0.50% |  |  | 4/16/2027 | USD | 1271186 | (1589) | (1389)<sup>1,2,3</sup> |
| Mc Group Ventures Corporation | Delayed Draw | 1.00% |  |  | 6/30/2027 | USD | 7211539 | (49336) | (223990)<sup>1,2,3</sup> |
| Mc Group Ventures Corporation | Delayed Draw | 9.44% | SOFR | 550 | 6/30/2027 | USD | 9318906 | 9024311 | 8984965<sup>1,3,4,6</sup> |
| Mc Group Ventures Corporation | First Lien Term Loan | 9.44% | SOFR | 550 | 6/30/2027 | USD | 22326923 | 22180682 | 21692307<sup>1,3,4</sup> |
| Omni Fiber, LLC | Delayed Draw | 8.90% | SOFR | 525 | 7/3/2029 | USD | 34999998 | 34175561 | 31520040<sup>1,3,4,6</sup> |
| Omni Fiber, LLC | First Lien Term Loan | 8.90% | SOFR | 525 | 7/3/2029 | USD | 15000000 | 14878762 | 14937159<sup>1,3,4</sup> |
| OneCare Media, LLC | First Lien Term Loan | 8.32% | SOFR | 450 | 9/29/2026 | USD | 8448884 | 8424424 | 3083843<sup>1,3,4</sup> |
| OneCare Media, LLC | Revolver | 0.50% |  |  | 9/29/2026 | USD | 400000 |  | (254000)<sup>1,2,3</sup> |
| Permaconn TopCo Pty, Ltd. | First Lien Term Loan | 8.46% | BBSY | 475 | 7/20/2029 | AUD | 2800000 | 1936005 | 1866493<sup>1,3,4,7</sup> |
| Prism Bidco, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 10/15/2032 | USD | 3281169 | 3119275 | 3117110<sup>1,3,4</sup> |
| Real Chemistry Intermediate III, Inc. | Delayed Draw | 8.17% | SOFR | 450 | 4/12/2032 | USD | 9410873 | 5084593 | 5081871<sup>1,3,4,5,6</sup> |
| Real Chemistry Intermediate III, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 4/12/2032 | USD | 21174466 | 21076518 | 21068594<sup>1,3,4,5</sup> |
| Real Chemistry Intermediate III, Inc. | Revolver | 0.50% |  |  | 4/12/2032 | USD | 4705438 | (21190) | (23527)<sup>1,2,3,5</sup> |
| Recorded Book, Inc. | Revolver | 0.50% |  |  | 8/31/2028 | USD | 362986 |  | (397)<sup>1,2,3,5</sup> |
| Recorded Book, Inc. | Revolver | 9.57% | SOFR | 575 | 8/31/2028 | USD | 1497326 | 1473455 | 1495691<sup>1,3,4,5</sup> |
| Recorded Book, Inc. | First Lien Term Loan | 9.57% | SOFR | 575 | 8/31/2030 | USD | 21798421 | 21400035 | 21992346<sup>1,3,4,5</sup> |
| SintecMedia NYC, Inc. | First Lien Term Loan | 10.69% | SOFR | 700 | 6/21/2029 | USD | 22080509 | 21640205 | 21327416<sup>1,3,4</sup> |
| SintecMedia NYC, Inc. | Revolver | 10.70% | SOFR | 700 | 6/21/2029 | USD | 2118644 | 1292373 | 1277309<sup>1,3,4,6</sup> |
| Swoop Intermediate III, Inc. | Delayed Draw | 0.50% |  |  | 4/12/2032 | USD | 9090909 | (43139) | (31900)<sup>1,2,3</sup> |
| Swoop Intermediate III, Inc. | Delayed Draw | 1.00% |  |  | 4/12/2032 | USD | 13662638 | (64948) | (47942)<sup>1,2,3,5</sup> |
| Swoop Intermediate III, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 4/12/2032 | USD | 19734191 | 19643379 | 19664943<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Swoop Intermediate III, Inc. | Revolver | 0.50% |  |  | 4/12/2032 | USD | 7584516 | $(34159) | $(26614)<sup>1,2,3,5</sup> |
| TA TT Buyer, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 4/1/2029 | USD | 23952921 | 23752735 | 23421525<sup>1,4</sup> |
| Tinuiti Inc. | Delayed Draw | 9.52%, 3.13% PIK | SOFR | 575 | 12/10/2026 | USD | 5026562 | 4985378 | 4669594<sup>1,3,4,9</sup> |
| Tinuiti Inc. | First Lien Term Loan | 9.52%, 3.13% PIK | SOFR | 575 | 12/10/2026 | USD | 3489614 | 3459142 | 3241794<sup>1,3,4,9</sup> |
| Trunk Acquisition, Inc. | Revolver | 0.50% |  |  | 2/19/2026 | USD | 3693049 | (64628) | (4036)<sup>1,2,3,5</sup> |
| Trunk Acquisition, Inc. | First Lien Term Loan | 9.57% | SOFR | 575 | 2/19/2027 | USD | 21656250 | 21277266 | 21632584<sup>1,3,4</sup> |
| Trunk Acquisition, Inc. | Delayed Draw | 9.57% | SOFR | 575 | 2/19/2030 | USD | 4483981 | 3774023 | 3808040<sup>1,3,4,5,6</sup> |
| Trunk Acquisition, Inc. | First Lien Term Loan | 9.57% | SOFR | 575 | 2/19/2030 | USD | 4395953 | 4358805 | 4391149<sup>1,3,4,5</sup> |
| Visionary Buyer LLC | Revolver | 0.50% |  |  | 3/21/2030 | USD | 3000000 | (31847) | (3278)<sup>1,2,3</sup> |
| Visionary Buyer LLC | Delayed Draw | 9.17% | SOFR | 550 | 3/21/2031 | USD | 28000000 | 13461374 | 14009096<sup>1,3,4,6</sup> |
| Visionary Buyer LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 3/21/2031 | USD | 12000000 | 11854818 | 12106756<sup>1,3,4</sup> |
| Wire 3 LLC | Delayed Draw | 1.00% |  |  | 7/2/2031 | USD | 15957447 | (306349) | (319149)<sup>1,2,3</sup> |
| Wire 3 LLC | First Lien Term Loan | 9.89% | SOFR | 600 | 7/2/2031 | USD | 7978723 | 7828800 | 7819149<sup>1,3,4</sup> |
| Wire 3 LLC | Revolver | 1.00% |  |  | 7/2/2031 | USD | 1063830 | (19578) | (21277)<sup>1,2,3</sup> |
| Zephyr Buyer, L.P. | First Lien Term Loan | 8.42% | SOFR | 475 | 1/31/2031 | USD | 41848859 | 41468652 | 41610833<sup>1,3,4</sup> |
| Zephyr Buyer, L.P. | Revolver | 0.50% |  |  | 1/31/2031 | USD | 3000000 | (26487) | (17063)<sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  | **983224040** | **987681470** |
| **Consumer Discretionary — 7.0%** |  |  |  |  |  |  |  |  |  |
| 1959 Holdings, LLC | First Lien Term Loan | 10.73% | SOFR | 650 | 7/5/2030 | USD | 20500000 | 20310058 | 20275346<sup>1,3,4,5</sup> |
| 760203 N.B. Ltd. | First Lien Term Loan | 8.24% | CORRA | 550 | 12/31/2030 | CAD | 6245819 | 4228520 | 4545384<sup>1,3,4,5,7</sup> |
| 760203 N.B. Ltd. | Revolver | 8.23% | CORRA | 525 | 12/31/2030 | CAD | 694016 | 137365 | 155985<sup>1,3,4,5,6,7</sup> |
| 760203 N.B. Ltd. | Revolver | 8.94% | SOFR | 525 | 12/31/2030 | USD | 369843 | 361209 | 369439<sup>1,3,4</sup> |
| 760203 N.B. Ltd. | Revolver | 8.98% | SOFR | 525 | 12/31/2030 | USD | 442050 | 431691 | 441567<sup>1,3,4</sup> |
| 760203 N.B. Ltd. | Revolver | 8.98% | SOFR | 525 | 12/31/2030 | USD | 21134 | 20617 | 21111<sup>1,3,4</sup> |
| 760203 N.B. Ltd. | Revolver | 9.03% | SOFR | 525 | 12/31/2030 | USD | 264174 | 257844 | 263885<sup>1,3,4</sup> |
| A1 Garage Equity, LLC | Delayed Draw | 8.22% | SOFR | 450 | 12/22/2028 | USD | 3166461 | 3069249 | 3163001<sup>1,3,4</sup> |
| A1 Garage Equity, LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 12/22/2028 | USD | 9061932 | 8907224 | 9052029<sup>1,3,4</sup> |
| A1 Garage Equity, LLC | Revolver | 0.50% |  |  | 12/22/2028 | USD | 1515151 | (45455) | (1656)<sup>1,2,3</sup> |
| ABC Technologies, Inc. | First Lien Term Loan | 7.78% | EURIBOR | 588 | 8/22/2031 | EUR | 26250000 | 29386950 | 29793484<sup>1,3,4,7</sup> |
| ABC Technologies, Inc. | First Lien Term Loan | 9.42% | SOFR | 575 | 8/22/2031 | USD | 50342578 | 48536252 | 48612386<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| AG-Twin Brook Consumer Discretionary | First Lien Term Loan | 10.18% | SOFR | 625 | 4/22/2026 | USD | 26931067 | $26830644 | $26859531<sup>1,3,4,5</sup> |
| AG-Twin Brook Consumer Discretionary | First Lien Term Loan | 9.42% | SOFR | 575 | 12/14/2027 | USD | 16143034 | 16004793 | 16026006<sup>1,3,4,5</sup> |
| All Day AcquisitionCo, LLC | First Lien Term Loan | 10.42% | SOFR | 650 | 4/30/2030 | USD | 13440061 | 13194658 | 13222910<sup>1,3,4</sup> |
| All Day AcquisitionCo, LLC | Revolver | 0.50% |  |  | 4/30/2030 | USD | 1475410 | (26070) | (23689)<sup>1,2,3</sup> |
| Aptive Environmental, LLC | Revolver | 0.50% |  |  | 10/1/2030 | USD | 522738 | (63) | (5227)<sup>1,2,3</sup> |
| Aptive Environmental, LLC | Delayed Draw | 1.00% |  |  | 10/15/2032 | USD | 1639676 | (16154) | (16397)<sup>1,2,3</sup> |
| Aptive Environmental, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 10/15/2032 | USD | 34684387 | 34345070 | 34337543<sup>1,3,4</sup> |
| Aptive Environmental, LLC | Revolver | 0.50% |  |  | 10/15/2032 | USD | 3365633 | (32647) | (33656)<sup>1,2,3</sup> |
| Archimède SAS | First Lien Term Loan | 9.02% | EURIBOR | 700 | 10/17/2027 | EUR | 8500000 | 8991464 | 9319925<sup>1,3,4,7</sup> |
| Archimède SAS | Delayed Draw | 9.02% | EURIBOR | 700 | 10/27/2027 | EUR | 1500000 | 1804888 | 1644693<sup>1,3,4,7</sup> |
| Archimède SAS | First Lien Term Loan | 9.02% | EURIBOR | 700 | 10/27/2027 | EUR | 7800000 | 8282498 | 8552402<sup>1,3,4,7</sup> |
| Auveco Holdings, Inc. | First Lien Term Loan | 9.22% | SOFR | 525 | 5/5/2028 | USD | 8911184 | 8822072 | 8901446<sup>1,3,4</sup> |
| Auveco Holdings, Inc. | Revolver | 9.22% | SOFR | 525 | 5/5/2028 | USD | 1315789 | 161550 | 163036<sup>1,3,4,6</sup> |
| Barbri Holdings, Inc. | First Lien Term Loan | 8.69% | SOFR | 500 | 4/30/2030 | USD | 69475000 | 69180827 | 69301920<sup>1,3,4</sup> |
| Beckett Collectibles Holdings, LLC | First Lien Term Loan | 12.24% | SOFR | 850 | 12/13/2029 | USD | 697594 | 679954 | 679168<sup>1,3,4</sup> |
| Birdie Bidco, Inc. | Delayed Draw | 1.00% |  |  | 11/17/2032 | USD | 3045926 | (16036) | (15229)<sup>1,2,3,5</sup> |
| Birdie Bidco, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 11/17/2032 | USD | 10491524 | 10436490 | 10439066<sup>1,3,4,5</sup> |
| Birdie Bidco, Inc. | Revolver | 8.17% | SOFR | 450 | 11/17/2032 | USD | 1476342 | 144003 | 144693<sup>1,3,4,5,6</sup> |
| BPI Intermediate Holdings, Inc. | First Lien Term Loan | 11.57% | SOFR | 775 | 3/28/2026 | USD | 9778937 | 9740328 | 9709641<sup>1,3,4</sup> |
| BPI Intermediate Holdings, Inc. | Revolver | 0.50% |  |  | 3/28/2026 | USD | 1440000 |  | (10204)<sup>1,2,3</sup> |
| Bright Finco Limited | Delayed Draw | 8.47% | SONIA | 450 | 4/7/2032 | GBP | 986842 | 1329168 | 1347835<sup>1,3,4,7</sup> |
| Bright Finco Limited | First Lien Term Loan | 8.47% | SONIA | 450 | 4/7/2032 | GBP | 14013158 | 18920564 | 19093973<sup>1,3,4,7</sup> |
| CEC Entertainment, Inc. | First Lien Term Loan | 9.67% | SOFR | 600 | 9/26/2030 | USD | 11812213 | 11541716 | 11551384<sup>1,3,4</sup> |
| Churchill OPCO Holdings LLC | Delayed Draw | 1.00% |  |  | 11/10/2029 | USD | 76129 | (756) | (761)<sup>1,2,3,5</sup> |
| Churchill OPCO Holdings LLC | Revolver | 8.62% | SOFR | 500 | 11/10/2029 | USD | 10150 | 534 | 533<sup>1,3,4,5,6</sup> |
| Circauto Bidco AB | Delayed Draw | 1.00% |  |  | 5/29/2031 | SEK | 157356412 | (305032) | 2413716<sup>1,2,3,7</sup> |
| Circauto Bidco AB | Delayed Draw | 7.84% | STIBOR | 600 | 6/14/2031 | SEK | 324210290 | 23891765 | 28729084<sup>1,3,4,6,7</sup> |
| ClubCorp Holdings, Inc. | Revolver | 0.50% |  |  | 7/10/2031 | USD | 425614 | (5889) | (2128)<sup>1,2,3,5</sup> |
| ClubCorp Holdings, Inc. | Delayed Draw | 1.00% |  |  | 7/9/2032 | USD | 407551 | (5913) | (2037)<sup>1,2,3,5</sup> |
| ClubCorp Holdings, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 7/9/2032 | USD | 6249105 | 6159938 | 6217860<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Collision SP Subco, LLC | Delayed Draw | 8.52% | SOFR | 475 | 1/29/2030 | USD | 3522582 | $289732 | $287020<sup>1,3,4,6</sup> |
| Collision SP Subco, LLC | Delayed Draw | 8.59% | SOFR | 475 | 1/29/2030 | USD | 443176 | 438422 | 437750<sup>1,3,4,6</sup> |
| Collision SP Subco, LLC | First Lien Term Loan | 8.59% | SOFR | 475 | 1/29/2030 | USD | 899976 | 892102 | 890976<sup>1,3,4</sup> |
| Collision SP Subco, LLC | Revolver | 8.57% | SOFR | 475 | 1/29/2030 | USD | 124902 | 16782 | 16594<sup>1,3,4,6</sup> |
| Constellation Automotive Limited | First Lien Term Loan | 6.25% | SONIA | 625 | 3/21/2031 | GBP | 2764367 | 3634498 | 3670173<sup>1,3,4,7</sup> |
| Constellation Automotive Limited | First Lien Term Loan | 8.37% | EURIBOR | 625 | 3/21/2031 | EUR | 1142730 | 1319969 | 1322822<sup>1,3,4,7</sup> |
| COP HomeTown Acquisitions, Inc. | Delayed Draw | 8.91% | SOFR | 525 | 7/16/2027 | USD | 30525144 | 30021006 | 30250901<sup>1,3,4,5</sup> |
| COP HomeTown Acquisitions, Inc. | First Lien Term Loan | 9.12% | SOFR | 525 | 7/16/2027 | USD | 13869900 | 13740841 | 13745291<sup>1,3,4,5</sup> |
| COP HomeTown Acquisitions, Inc. | First Lien Term Loan | 9.19% | SOFR | 525 | 7/16/2027 | USD | 4321325 | 4291425 | 4282502<sup>1,3,4,5</sup> |
| COP HomeTown Acquisitions, Inc. | Revolver | 0.50% |  |  | 7/16/2027 | USD | 1049167 |  | (9426)<sup>1,2,3</sup> |
| COP HomeTown Acquisitions, Inc. | Revolver | 11.75% | PRIME | 425 | 7/16/2027 | USD | 507500 | 249360 | 249190<sup>1,3,4,5,6</sup> |
| CR Fitness Holdings, LLC | Revolver | 7.92% | SOFR | 425 | 10/16/2031 | USD | 2500000 | 462923 | 462500<sup>1,3,4,6</sup> |
| CR Fitness Holdings, LLC | Delayed Draw | 1.00% |  |  | 10/17/2032 | USD | 5000000 | (24635) | (25000)<sup>1,2,3</sup> |
| CR Fitness Holdings, LLC | First Lien Term Loan | 7.92% | SOFR | 425 | 10/17/2032 | USD | 22500000 | 22389950 | 22387500<sup>1,3,4</sup> |
| Crunch Holdings LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 9/26/2031 | USD | 1462500 | 1455678 | 1464992<sup>1,3,4</sup> |
| Crunch Holdings LLC | Revolver | 0.50% |  |  | 9/26/2031 | USD | 198043 | (904) | (216)<sup>1,2,3</sup> |
| Curriculum Associates, LLC | Delayed Draw | 0.50% |  |  | 5/7/2032 | USD | 13937530 | (133001) | (69576)<sup>1,2,3</sup> |
| Curriculum Associates, LLC | Delayed Draw | 1.00% |  |  | 5/7/2032 | USD | 9908566 | (58869) | (49418)<sup>1,2,3</sup> |
| Curriculum Associates, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 5/7/2032 | USD | 55106323 | 54669085 | 54737546<sup>1,3,4</sup> |
| Denali Midco 2 LLC | Delayed Draw | 8.97% | SOFR | 525 | 12/22/2027 | USD | 9941328 | 7576243 | 7801500<sup>1,3,4,6</sup> |
| Denali Midco 2 LLC | First Lien Term Loan | 8.97% | SOFR | 525 | 12/22/2027 | USD | 6301161 | 6217377 | 6264692<sup>1,3,4</sup> |
| DRS Holdings III, Inc. | First Lien Term Loan | 8.97% | SOFR | 525 | 11/1/2028 | USD | 1511935 | 1505747 | 1510283<sup>1,3,4,5</sup> |
| DRS Holdings III, Inc. | Revolver | 0.50% |  |  | 11/1/2028 | USD | 11426 | (45) | (12)<sup>1,2,3,5</sup> |
| Equinox Holdings, Inc. | Second Lien Term Loan | 16.00% PIK | PRIME |  | 6/30/2027 | USD | 384126 | 379762 | 381638<sup>1,3,4,9</sup> |
| Equinox Holdings, Inc. | First Lien Term Loan | 11.92%, 4.13% PIK | SOFR | 825 | 3/8/2029 | USD | 2590836 | 2547476 | 2598357<sup>1,3,4,9</sup> |
| Essential Services Holding Corporation | Revolver | 8.87% | SOFR | 500 | 6/17/2030 | USD | 1301115 | 510691 | 513941<sup>1,3,4,5,6</sup> |
| Essential Services Holding Corporation | Delayed Draw | 1.00% |  |  | 6/17/2031 | USD | 2081784 | (18656) | (10409)<sup>1,2,3,5</sup> |
| Essential Services Holding Corporation | First Lien Term Loan | 8.88% | SOFR | 500 | 6/17/2031 | USD | 10617100 | 10528072 | 10564015<sup>1,3,4,5</sup> |
| EVDR Purchaser, Inc. | First Lien Term Loan | 8.23% | SOFR | 450 | 2/14/2031 | USD | 5000000 | 4975698 | 4975000<sup>1,3,4</sup> |
| Excel Fitness Holdings, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 4/29/2029 | USD | 13186880 | 10284990 | 10540488<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Excel Fitness Holdings, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 4/29/2029 | USD | 19750000 | $19351447 | $19700625<sup>1,3,4</sup> |
| Exemplis LLC | Revolver | 0.50% |  |  | 12/22/2030 | USD | 9523810 | (71196) | (71429)<sup>1,2,3</sup> |
| Exemplis LLC | First Lien Term Loan | 8.98% | SOFR | 525 | 12/22/2032 | USD | 40476190 | 40173112 | 40172619<sup>1,3,4</sup> |
| Fenix Topco, LLC | Delayed Draw | 1.00% |  |  | 3/28/2029 | USD | 5312683 | (109033) | (202160)<sup>1,2,3</sup> |
| Fenix Topco, LLC | Delayed Draw | 10.43% | SOFR | 675 | 3/28/2029 | USD | 937867 | 799007 | 775769<sup>1,3,4,6</sup> |
| Fenix Topco, LLC | First Lien Term Loan | 10.43% | SOFR | 675 | 3/28/2029 | USD | 13531037 | 13296614 | 13016149<sup>1,3,4</sup> |
| Fitness and Lifestyle Group Bidco Pty Ltd | Delayed Draw | 10.54%, 7.25% PIK | BBSY | 675 | 6/30/2026 | AUD | 245945 | 159562 | 162702<sup>1,3,4,7,9</sup> |
| Fitness and Lifestyle Group Bidco Pty Ltd | First Lien Term Loan | 10.54%, 7.25% PIK | BBSY | 675 | 6/30/2026 | AUD | 5557493 | 3605610 | 3676496<sup>1,3,4,7,9</sup> |
| Fitness International, LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 2/12/2029 | USD | 24625000 | 23945643 | 24729656<sup>1,4,5</sup> |
| Gateway Casinos & Entertainment, Ltd. | First Lien Term Loan | 9.95% | SOFR | 625 | 12/18/2030 | USD | 7962000 | 7892242 | 7882380<sup>1,3,4</sup> |
| Gateway US Holdings, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 9/22/2026 | USD | 1095435 | 1068641 | 1092696<sup>1,3,4</sup> |
| Gateway US Holdings, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 9/22/2026 | USD | 20996393 | 20627659 | 20943902<sup>1,3,4</sup> |
| Gateway US Holdings, Inc. | Revolver | 0.50% |  |  | 9/22/2026 | USD | 854815 | (2137) | (2137)<sup>1,2,3</sup> |
| Gateway US Holdings, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 9/22/2028 | USD | 14307230 | 12933355 | 12969181<sup>1,3,4,6</sup> |
| Gateway US Holdings, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 9/22/2028 | USD | 27143068 | 27083433 | 27075211<sup>1,3,4</sup> |
| Gateway US Holdings, Inc. | Revolver | 0.50% |  |  | 9/22/2028 | USD | 1059583 | (1912) | (2649)<sup>1,2,3</sup> |
| Gator Plastic Intermediate Holdings, LLC | First Lien Term Loan | 10.98% | SOFR | 700 | 10/14/2027 | USD | 20985499 | 20671899 | 20828406<sup>1,3,4</sup> |
| Gator Plastic Intermediate Holdings, LLC | Revolver | 10.73% | SOFR | 700 | 10/14/2027 | USD | 3748862 | 702635 | 729283<sup>1,3,4,6</sup> |
| Guardian Restoration Partners Buyer, LLC | Delayed Draw | 8.67% | ARR CSA | 500 | 11/1/2031 | USD | 2088498 | 1721233 | 1714050<sup>1,3,4,6</sup> |
| Guardian Restoration Partners Buyer, LLC | First Lien Term Loan | 8.67% | ARR CSA | 500 | 11/1/2031 | USD | 1251022 | 1237334 | 1232770<sup>1,3,4</sup> |
| Guardian Restoration Partners Buyer, LLC | Revolver | 8.67% | ARR CSA | 500 | 11/1/2031 | USD | 313540 | 310240 | 308965<sup>1,3,4</sup> |
| Harbor Purchaser, Inc. | Second Lien Term Loan | 12.22% | SOFR | 850 | 4/7/2030 | USD | 17000000 | 16787115 | 11948620<sup>1,4</sup> |
| Health Buyer LLC | Delayed Draw | 1.00% |  |  | 4/29/2030 | USD | 4899 | (12) | (12)<sup>1,2,3,5</sup> |
| Health Buyer LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 4/29/2030 | USD | 46569 | 46456 | 46453<sup>1,3,4,5</sup> |
| Health Buyer LLC | Revolver | 8.48% | SOFR | 475 | 4/29/2030 | USD | 8632 | 4706 | 4705<sup>1,3,4,5,6</sup> |
| HGC Holdings, LLC | Delayed Draw | 8.22% | SOFR | 450 | 6/20/2029 | USD | 1501242 | 638747 | 641526<sup>1,3,4,5,6</sup> |
| HGC Holdings, LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 6/20/2029 | USD | 2971462 | 2951676 | 2947437<sup>1,3,4,5</sup> |
| HGC Holdings, LLC | Revolver | 0.50% |  |  | 6/20/2029 | USD | 407045 | (2651) | (3291)<sup>1,2,3,5</sup> |
| Hills Distribution, Inc. | Delayed Draw | 1.00% |  |  | 11/8/2029 | USD | 525766 | (5209) | (5258)<sup>1,2,3,5</sup> |
| Hills Distribution, Inc. | First Lien Term Loan | 7.69% | SOFR | 400 | 11/8/2029 | USD | 217308 | 215169 | 215135<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Hills Distribution, Inc. | Revolver | 7.69% | SOFR | 400 | 11/8/2029 | USD | 1000 | $290 | $290<sup>1,3,4,5,6</sup> |
| Home Service Topco IV, Inc. | Delayed Draw | 1.00% |  |  | 12/31/2027 | USD | 2924254 | (20984) | (14621)<sup>1,2,3,5</sup> |
| Home Service Topco IV, Inc. | Delayed Draw | 8.10% | SOFR | 450 | 12/31/2027 | USD | 4757325 | 3900692 | 3957143<sup>1,3,4,5,6</sup> |
| Home Service Topco IV, Inc. | First Lien Term Loan | 8.10% | SOFR | 450 | 12/31/2027 | USD | 5121764 | 4970950 | 5096155<sup>1,3,4,5</sup> |
| Home Service Topco IV, Inc. | First Lien Term Loan | 8.38% | SOFR | 450 | 12/31/2027 | USD | 1225132 | 1217040 | 1219006<sup>1,3,4,5</sup> |
| Home Service Topco IV, Inc. | Revolver | 0.50% |  |  | 12/31/2027 | USD | 1066677 |  | (5333)<sup>1,2,3,5</sup> |
| Houghton Mifflin Harcourt Publishing Company | Second Lien Term Loan | 11.82% | SOFR | 800 | 4/7/2028 | USD | 39100000 | 38247294 | 39057272<sup>1,3,4</sup> |
| HP TLE Buyer, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 7/1/2032 | USD | 32786885 | 32476019 | 32420256<sup>1,3,4</sup> |
| HP TLE Buyer, Inc. | Revolver | 0.50% |  |  | 7/1/2032 | USD | 7213115 | (67086) | (80658)<sup>1,2,3</sup> |
| HPS Consumer Discretionary | First Lien Term Loan | 10.99% | SOFR | 700 | 7/26/2027 | USD | 13867569 | 13809620 | 13639088<sup>1,3,4,5</sup> |
| HS Spa Holdings, Inc. | Revolver | 8.97% | SOFR | 525 | 6/2/2028 | USD | 311429 | 100054 | 99714<sup>1,3,4,6</sup> |
| HS Spa Holdings, Inc. | Delayed Draw | 9.09% | SOFR | 525 | 6/2/2029 | USD | 248762 | 246875 | 248490<sup>1,3,4</sup> |
| HS Spa Holdings, Inc. | First Lien Term Loan | 9.07% | SOFR | 525 | 6/2/2029 | USD | 2109150 | 2084603 | 2106845<sup>1,3,4</sup> |
| HY Cite Enterprises LLC | First Lien Term Loan | 12.14% | SOFR | 800 | 11/12/2026 | USD | 8885562 | 7566156 | 8875852<sup>1,3,4</sup> |
| IFH Franchisee Holdings LLC | Delayed Draw | 1.00% |  |  | 12/20/2029 | USD | 626715 | (8452) | (685)<sup>1,2,3,5</sup> |
| IFH Franchisee Holdings LLC | First Lien Term Loan | 9.37% | SOFR | 550 | 12/20/2029 | USD | 2761705 | 2727151 | 2758687<sup>1,3,4,5</sup> |
| IFH Franchisee Holdings LLC | Revolver | 7.87% | SOFR | 400 | 12/20/2029 | USD | 1000 | 654 | 666<sup>1,3,4,5,6</sup> |
| Infinity Home Services Holdco, Inc. | Delayed Draw | 8.10% | SOFR | 450 | 12/28/2028 | USD | 3738864 | 1102576 | 1129664<sup>1,3,4,5,6</sup> |
| Ingenio, LLC | First Lien Term Loan | 11.82%, 6.00% PIK | SOFR | 800 | 8/3/2026 | USD | 15106147 | 14979704 | 14154082<sup>1,3,4,5,9</sup> |
| Innovetive Petcare, LLC | Delayed Draw | 1.00% |  |  | 6/30/2028 | USD | 1441659 | (13480) | (15976)<sup>1,2,3,5</sup> |
| Innovetive Petcare, LLC | Delayed Draw | 8.82% | SOFR | 500 | 6/30/2028 | USD | 5330059 | 4996326 | 5014510<sup>1,3,4,5,6</sup> |
| Internova Travel Group, LLC | Delayed Draw | 11.32%, 3.50% PIK | SOFR | 750 | 3/27/2028 | USD | 3840250 | 3769858 | 3764850<sup>1,3,4,9</sup> |
| JHCC Holdings LLC | Delayed Draw | 8.92% | SOFR | 525 | 9/9/2026 | USD | 2425405 | 2410969 | 2410640<sup>1,3,4,5</sup> |
| JHCC Holdings LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 9/9/2026 | USD | 603678 | 598793 | 600003<sup>1,3,4,5</sup> |
| JHCC Holdings LLC | Delayed Draw | 8.92% | SOFR | 525 | 9/9/2027 | USD | 2345338 | 1232822 | 1233442<sup>1,3,4,5,6</sup> |
| KBP Investments LLC | Delayed Draw | 9.45%, 0.50% PIK | SOFR | 550 | 5/26/2027 | USD | 26203099 | 25835701 | 25127486<sup>1,3,4,5,9</sup> |
| KnitWell Borrower LLC | First Lien Term Loan | 11.72% | SOFR | 775 | 7/28/2027 | USD | 13189372 | 13024086 | 12996651<sup>1,3,4</sup> |
| Kodiak Buyer, LLC | Delayed Draw | 1.00% |  |  | 7/25/2032 | USD | 3880544 | (37603) | (38805)<sup>1,2,3</sup> |
| Kodiak Buyer, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 7/25/2032 | USD | 7340144 | 7270080 | 7266743<sup>1,3,4</sup> |
| Kodiak Buyer, LLC | Revolver | 0.50% |  |  | 7/25/2032 | USD | 3104435 | (29156) | (31044)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Lasko Operation Holdings, LLC | First Lien Term Loan | 10.30% | SOFR | 650 | 6/4/2030 | USD | 2833447 | $2833447 | $2833447<sup>1,3,4</sup> |
| Legends Hospitality Holding Company, LLC | Revolver | 8.72% | SOFR | 500 | 8/22/2030 | USD | 8059280 | 4657364 | 4692860<sup>1,3,4,5,6</sup> |
| Legends Hospitality Holding Company, LLC | Delayed Draw | 8.73% | SOFR | 500 | 8/22/2031 | USD | 4029641 | 3307724 | 3344602<sup>1,3,4,5,6</sup> |
| Legends Hospitality Holding Company, LLC | First Lien Term Loan | 9.37% | SOFR | 550 | 8/22/2031 | USD | 13404412 | 13336843 | 13404412<sup>1,3,4,5</sup> |
| Legends Hospitality Holding Company, LLC | First Lien Term Loan | 9.23%, 2.75% PIK | SOFR | 550 | 8/22/2031 | USD | 48628555 | 48628555 | 48628555<sup>1,3,4,9</sup> |
| LEHR Upfitters, LLC | Delayed Draw | 0.50% |  |  | 9/19/2029 | USD | 973745 | (14347) | (14606)<sup>1,2,3</sup> |
| LEHR Upfitters, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 9/19/2029 | USD | 5050888 | 4977374 | 4975124<sup>1,3,4</sup> |
| LEHR Upfitters, LLC | Revolver | 8.42% | SOFR | 475 | 9/19/2029 | USD | 1291992 | 132031 | 131352<sup>1,3,4,6</sup> |
| Leonard Group, Inc. | First Lien Term Loan | 10.68% | SOFR | 675 | 2/26/2026 | USD | 11340488 | 11235833 | 11219442<sup>1,3,4</sup> |
| LHS Borrower, LLC | First Lien Term Loan | 8.97% | SOFR | 525 | 9/4/2031 | USD | 93452673 | 92107183 | 92050883<sup>1,3,4,5,8</sup> |
| LHS Borrower, LLC | Revolver | 8.97% | SOFR | 525 | 9/4/2031 | USD | 7961667 | 902074 | 895675<sup>1,3,4,5,6</sup> |
| Lumos Holdings US Acquisition Co. | First Lien Term Loan | 9.40% | SOFR | 550 | 8/5/2030 | USD | 13574996 | 13384231 | 13396290<sup>1,3,4</sup> |
| Majco LLC | Revolver | 0.50% |  |  | 12/3/2027 | USD | 4545455 | (10539) | (11364)<sup>1,2,3</sup> |
| Majco LLC | Delayed Draw | 8.36% | SOFR | 450 | 12/3/2028 | USD | 22727273 | 9843162 | 9796908<sup>1,3,4,6</sup> |
| Majco LLC | First Lien Term Loan | 8.36% | SOFR | 450 | 12/3/2028 | USD | 22727273 | 22672860 | 22670455<sup>1,3,4</sup> |
| Mammoth Holdings, LLC | Revolver | 9.67% | ARR CSA | 600 | 11/15/2029 | USD | 2272727 | 983449 | 963476<sup>1,3,4,6</sup> |
| Mammoth Holdings, LLC | Delayed Draw | 9.94% | ARR CSA | 600 | 11/15/2030 | USD | 4489771 | 4419564 | 4395170<sup>1,3,4</sup> |
| Mammoth Holdings, LLC | First Lien Term Loan | 9.67% | ARR CSA | 600 | 11/15/2030 | USD | 17863636 | 17588078 | 17487233<sup>1,3,4</sup> |
| Margaritaville Enterprises LLC | Delayed Draw | 8.43% | SOFR | 475 | 6/17/2027 | USD | 2079862 | 2056194 | 2077589<sup>1,3,4</sup> |
| Margaritaville Enterprises LLC | Revolver | 0.50% |  |  | 6/17/2027 | USD | 312500 | (4687) | (341)<sup>1,2,3</sup> |
| Momentum Textiles, LLC | First Lien Term Loan | 9.19% | SOFR | 550 | 3/28/2029 | USD | 12960992 | 12841212 | 12831382<sup>1,3,4,5</sup> |
| Momentum Textiles, LLC | Revolver | 9.19% | SOFR | 550 | 3/28/2029 | USD | 1033150 | 404764 | 402928<sup>1,3,4,5,6</sup> |
| Monahan Products LLC | First Lien Term Loan | 8.72% | SOFR | 500 | 8/27/2027 | USD | 3706565 | 3686602 | 3674746<sup>1,3,4,5</sup> |
| Mountainside Fitness Acquisitions, LLC | Delayed Draw | 0.50% |  |  | 10/9/2029 | USD | 2373000 | (13470) | (4964)<sup>1,2,3</sup> |
| Mountainside Fitness Acquisitions, LLC | First Lien Term Loan | 8.73% | SOFR | 500 | 10/9/2029 | USD | 4724260 | 4696014 | 4714378<sup>1,3,4</sup> |
| Mountainside Fitness Acquisitions, LLC | Revolver | 0.50% |  |  | 10/9/2029 | USD | 950000 | (5392) | (1987)<sup>1,2,3</sup> |
| Movati Athletic Group, Inc. | Revolver | 0.50% |  |  | 5/29/2029 | CAD | 2812500 | (33817) | (11545)<sup>1,2,3,5,7</sup> |
| Movati Athletic Group, Inc. | Delayed Draw | 1.00% |  |  | 5/29/2030 | CAD | 5000000 | (61731) | (16280)<sup>1,2,3,5,7</sup> |
| Movati Athletic Group, Inc. | First Lien Term Loan | 7.08% | CORRA | 450 | 5/29/2030 | CAD | 40863281 | 29278393 | 29663835<sup>1,3,4,5,7</sup> |
| Movati Athletic Group, Inc. | Revolver | 7.54% | CORRA | 525 | 5/29/2030 | CAD | 937500 | 262092 | 271824<sup>1,3,4,6,7</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| NKD Group GmbH | First Lien Term Loan | 9.52% | EURIBOR | 750 | 3/23/2026 | EUR | 4294872 | $4474663 | $5041930<sup>1,3,4,7</sup> |
| NL1 Acquire Corp. | Revolver | 7.51% | CDOR | 525 | 5/26/2026 | CAD | 1330000 | 357662 | 262248<sup>1,3,4,6,7</sup> |
| NL1 Acquire Corp. | Delayed Draw | 7.51% | CORRA | 525 | 5/26/2028 | CAD | 1885344 | 1461077 | 1372056<sup>1,3,4,7</sup> |
| NL1 Acquire Corp. | Delayed Draw | 8.92% | SOFR | 525 | 5/26/2028 | USD | 235780 | 229932 | 235523<sup>1,3,4</sup> |
| NL1 Acquire Corp. | First Lien Term Loan | 7.51% | CORRA | 525 | 5/26/2028 | CAD | 9657202 | 7586356 | 7028012<sup>1,3,4,7</sup> |
| NL1 Acquire Corp. | First Lien Term Loan | 8.92% | SOFR | 525 | 5/26/2028 | USD | 2021250 | 2001038 | 2019041<sup>1,3,4</sup> |
| Northwinds holdings, Inc. | Delayed Draw | 9.24% | SOFR | 525 | 5/1/2029 | USD | 1522065 | 227602 | 240001<sup>1,3,4,5,6</sup> |
| Northwinds holdings, Inc. | Revolver | 0.50% |  |  | 5/1/2029 | USD | 187921 | (1607) | (205)<sup>1,2,3,5</sup> |
| Patriot Acquireco LLC | First Lien Term Loan | 8.33% | SOFR | 450 | 9/4/2032 | USD | 11363636 | 11290441 | 11272761<sup>1,3,4,5</sup> |
| Patriot Acquireco LLC | Revolver | 8.33% | SOFR | 450 | 9/4/2032 | USD | 1136364 | 216411 | 214403<sup>1,3,4,5,6</sup> |
| Penney Holdings, LLC | First Lien Term Loan | 12.00% | SOFR | 813 | 9/19/2030 | USD | 30000000 | 29712587 | 29659005<sup>1,3,4,5</sup> |
| PestCo, LLC | Delayed Draw | 8.59% | SOFR | 475 | 8/6/2030 | USD | 1171138 | 299104 | 297367<sup>1,3,4,5,6</sup> |
| PestCo, LLC | First Lien Term Loan | 8.59% | SOFR | 475 | 8/6/2030 | USD | 5340388 | 5315402 | 5307879<sup>1,3,4,5</sup> |
| PestCo, LLC | Revolver | 0.50% |  |  | 8/6/2030 | USD | 477250 | (2197) | (2905)<sup>1,2,3,5</sup> |
| Pet Resort Hospitality Group Inc. | Delayed Draw | 8.65% | SOFR | 500 | 1/11/2030 | USD | 2221235 | 1112875 | 1110617<sup>1,3,4,6</sup> |
| Pet Resort Hospitality Group Inc. | First Lien Term Loan | 8.84% | SOFR | 500 | 1/11/2030 | USD | 2199571 | 2179501 | 2177575<sup>1,3,4</sup> |
| PF Carrus Careers, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 11/13/2031 | USD | 61046512 | 60446252 | 60436047<sup>1,3,4</sup> |
| PF Carrus Careers, LLC | Revolver | 8.42% | SOFR | 475 | 11/13/2031 | USD | 13953489 | 4485719 | 4482880<sup>1,3,4,6</sup> |
| POY Holdings, LLC | Delayed Draw | 9.32% | SOFR | 550 | 11/16/2027 | USD | 4016375 | 3265840 | 3264583<sup>1,3,4,6</sup> |
| POY Holdings, LLC | First Lien Term Loan | 9.32% | SOFR | 550 | 11/16/2027 | USD | 26650376 | 26379853 | 26488147<sup>1,3,4</sup> |
| POY Holdings, LLC | Revolver | 9.32% | SOFR | 550 | 11/16/2027 | USD | 2406511 | 1764781 | 1750126<sup>1,3,4,6</sup> |
| Premiere Buyer, LLC | Revolver | 0.50% |  |  | 5/1/2030 | USD | 156525 | (2029) | (171)<sup>1,2,3,5</sup> |
| Premiere Buyer, LLC | Delayed Draw | 1.00% |  |  | 5/1/2031 | USD | 294982 | (4177) | (322)<sup>1,2,3,5</sup> |
| Premiere Buyer, LLC | Delayed Draw | 8.17% | SOFR | 450 | 5/1/2031 | USD | 138146 | 136257 | 137995<sup>1,3,4,5</sup> |
| Quality Automotive Services, LLC | Delayed Draw | 8.78% | SOFR | 500 | 1/30/2027 | USD | 2858168 | 2839436 | 2829587<sup>1,3,4,5</sup> |
| Quality Automotive Services, LLC | Delayed Draw | 8.87% | SOFR | 500 | 7/16/2027 | USD | 8475176 | 5570255 | 5579655<sup>1,3,4,5,6</sup> |
| Quality Automotive Services, LLC | First Lien Term Loan | 8.78% | SOFR | 500 | 7/16/2027 | USD | 2066255 | 2054124 | 2045592<sup>1,3,4,5</sup> |
| Quality Automotive Services, LLC | Revolver | 0.50% |  |  | 7/16/2027 | USD | 1477132 | (10683) | (14771)<sup>1,2,3,5</sup> |
| Quick Quack Car Wash Holdings, LLC | Delayed Draw | 8.47% | SOFR | 475 | 6/10/2031 | USD | 63617907 | 29192099 | 29545297<sup>1,3,4,5,6</sup> |
| Quick Quack Car Wash Holdings, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 6/10/2031 | USD | 7095431 | 7007734 | 7083603<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Quick Quack Car Wash Holdings, LLC | Revolver | 0.50% |  |  | 6/10/2031 | USD | 2333333 | $(27643) | $(3890)<sup>1,2,3,5</sup> |
| Race Winning Brands, Inc. | First Lien Term Loan | 10.27%, 5.50% PIK | SOFR | 650 | 11/16/2027 | USD | 26094392 | 25800247 | 23654783<sup>1,3,4,5,9</sup> |
| Race Winning Brands, Inc. | Revolver | 10.27%, 5.50% PIK | SOFR | 650 | 11/16/2027 | USD | 3146124 | 1370856 | 1081154<sup>1,3,4,6,9</sup> |
| Ranger Intermediate II, LLC | First Lien Term Loan | 9.36% | SOFR | 550 | 10/28/2031 | USD | 22600000 | 22268281 | 22261000<sup>1,3,4</sup> |
| Rawlings Sports Goods Company, Inc. | Revolver | 8.18% | SOFR | 375 | 11/26/2029 | USD | 999 | 601 | 611<sup>1,3,4,5,6</sup> |
| Rawlings Sports Goods Company, Inc. | First Lien Term Loan | 8.57% | SOFR | 475 | 11/26/2030 | USD | 635663 | 630214 | 634969<sup>1,3,4,5</sup> |
| RefrigiWear, LLC | First Lien Term Loan | 6.77% | EURIBOR | 475 | 11/2/2027 | EUR | 18243243 | 19650482 | 21416509<sup>1,3,4,7</sup> |
| RefrigiWear, LLC | First Lien Term Loan | 8.48% | SONIA | 475 | 11/2/2027 | GBP | 8910000 | 11238750 | 11996581<sup>1,3,4,7</sup> |
| RefrigiWear, LLC | First Lien Term Loan | 8.60% | SOFR | 475 | 11/2/2027 | USD | 1464650 | 1450004 | 1463050<sup>1,3,4</sup> |
| RefrigiWear, LLC | Revolver | 6.77% | EURIBOR | 475 | 11/2/2027 | EUR | 6756756 | 1416094 | 2068709<sup>1,3,4,6,7</sup> |
| RefrigiWear, LLC | First Lien Term Loan | 8.60% | SOFR | 475 | 6/4/2029 | USD | 15109425 | 14958331 | 15092914<sup>1,3,4</sup> |
| RefrigiWear, LLC | Revolver | 0.50% |  |  | 6/4/2029 | USD | 2601896 |  | (2843)<sup>1,2,3</sup> |
| Regent Holding Company, LLC | First Lien Term Loan | 11.57% | SOFR | 775 | 2/26/2026 | USD | 10876853 | 10787239 | 10452098<sup>1,3,4,10,11,12</sup> |
| Regent Holding Company, LLC | Revolver | 0.50% |  |  | 2/26/2026 | USD | 1917293 |  | (74873)<sup>1,2,3</sup> |
| Riverside Assessments, LLC | First Lien Term Loan | 9.12% | SOFR | 525 | 3/19/2031 | USD | 40981250 | 40320086 | 40490259<sup>1,3,4</sup> |
| Riverside Assessments, LLC | Revolver | 8.92% | SOFR | 525 | 3/19/2031 | USD | 6000000 | 1309142 | 1328115<sup>1,3,4,6</sup> |
| Saguaro Buyer, LLC | Delayed Draw | 1.00% |  |  | 7/3/2032 | USD | 21745789 |  | (29550)<sup>1,2,3</sup> |
| Saguaro Buyer, LLC | Delayed Draw | 8.17% | SOFR | 450 | 7/3/2032 | USD | 30627872 | 26842385 | 26788812<sup>1,3,4,6</sup> |
| Saguaro Buyer, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 7/3/2032 | USD | 39969372 | 39590377 | 39515908<sup>1,3,4</sup> |
| Saguaro Buyer, LLC | Revolver | 0.50% |  |  | 7/3/2032 | USD | 7656968 | (71215) | (86870)<sup>1,2,3</sup> |
| SDC Holdco LLC | First Lien Term Loan | 8.09% | SOFR | 438 | 7/28/2032 | USD | 13409900 | 13281810 | 13249063<sup>1,3,4</sup> |
| SDC Holdco LLC | Revolver | 0.50% |  |  | 7/28/2032 | USD | 1590100 | (14948) | (19072)<sup>1,2,3</sup> |
| Shock Doctor Intermediate LLC | First Lien Term Loan | 9.75% | SOFR | 575 | 11/20/2029 | USD | 10292648 | 10158285 | 10281400<sup>1,3,4,5</sup> |
| Shock Doctor Intermediate LLC | Revolver | 0.50% |  |  | 11/20/2029 | USD | 2099664 | (27429) | (2294)<sup>1,2,3,5</sup> |
| Sleep OpCo LLC and Helix Sleep, Inc. | First Lien Term Loan | 9.37% | SOFR | 550 | 11/7/2030 | USD | 3833953 | 3777780 | 3778545<sup>1,3,4</sup> |
| Sleep OpCo LLC and Helix Sleep, Inc. | Revolver | 0.50% |  |  | 11/7/2030 | USD | 440251 | (6353) | (6363)<sup>1,2,3</sup> |
| Southern Air & Heat Holdings, LLC | First Lien Term Loan | 9.70% | SOFR | 525 | 10/1/2027 | USD | 34816621 | 10231763 | 11422940<sup>1,3,4,6</sup> |
| Spanx, LLC | Revolver | 9.33% | SOFR | 525 | 11/18/2027 | USD | 12096621 | 1612883 | 329698<sup>1,3,4,6</sup> |
| Spanx, LLC | First Lien Term Loan | 9.32% | SOFR | 550 | 11/18/2028 | USD | 60279405 | 59678244 | 51898044<sup>1,3,4</sup> |
| Speedstar Holding, LLC | Delayed Draw | 9.84% | SOFR | 600 | 1/22/2027 | USD | 306466 | 297272 | 302712<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Speedstar Holding, LLC | First Lien Term Loan | 9.84% | SOFR | 600 | 1/22/2027 | USD | 3086115 | $3044009 | $3048314<sup>1,3,4</sup> |
| Speedstar Holding, LLC | Delayed Draw | 9.84% | SOFR | 600 | 7/22/2027 | USD | 2062237 | 1000610 | 1001979<sup>1,3,4,6</sup> |
| Speedstar Holding, LLC | First Lien Term Loan | 9.84% | SOFR | 600 | 7/22/2027 | USD | 6013706 | 5953569 | 5940047<sup>1,3,4</sup> |
| Splash Car Wash, Inc. | Revolver | 0.50% |  |  | 3/17/2031 | USD | 1744186 | (11508) | (1906)<sup>1,2,3,5</sup> |
| Splash Car Wash, Inc. | Delayed Draw | 8.67% | SOFR | 500 | 3/17/2032 | USD | 3488373 | 2347534 | 2368280<sup>1,3,4,5,6</sup> |
| Splash Car Wash, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 3/17/2032 | USD | 8845727 | 8784470 | 8836060<sup>1,3,4,5</sup> |
| Spotless Brands, LLC | Delayed Draw | 8.87% | SOFR | 500 | 7/25/2028 | USD | 50000001 | 6866128 | 7347221<sup>1,3,4,6</sup> |
| Spotless Brands, LLC | Delayed Draw | 9.35% | SOFR | 575 | 7/25/2028 | USD | 3394435 | 3394435 | 3428379<sup>1,3,4,5</sup> |
| Spotless Brands, LLC | Revolver | 9.42% | SOFR | 575 | 7/25/2028 | USD | 617973 | 370784 | 370784<sup>1,3,4,5,6</sup> |
| ST Athena Global LLC | Revolver | 9.07% | SOFR | 525 | 8/20/2029 | USD | 3761471 | 741973 | 741956<sup>1,3,4,6</sup> |
| ST Athena Global LLC | Delayed Draw | 9.09% | SOFR | 525 | 8/20/2030 | USD | 1205152 | 255207 | 257690<sup>1,3,4,6</sup> |
| ST Athena Global LLC | First Lien Term Loan | 8.95% | SOFR | 525 | 8/20/2030 | USD | 21867973 | 21598148 | 21625637<sup>1,3,4</sup> |
| ST Athena Global LLC | First Lien Term Loan | 8.97% | SONIA | 525 | 8/20/2030 | GBP | 10019508 | 12955294 | 13355537<sup>1,3,4,7</sup> |
| Stanton Carpet Corp. | Revolver | 0.50% |  |  | 10/1/2026 | USD | 1189468 |  | (1300)<sup>1,2,3</sup> |
| Stanton Carpet Corp. | First Lien Term Loan | 8.82% | SOFR | 500 | 10/1/2027 | USD | 8917812 | 8828245 | 8908067<sup>1,3,4</sup> |
| Stepping Stones Healthcare Services, LLC | Revolver | 10.75% | PRIME | 400 | 12/30/2026 | USD | 2000000 | 1131909 | 1197815<sup>1,3,4,6</sup> |
| Stepping Stones Healthcare Services, LLC | Delayed Draw | 8.67% | SOFR | 500 | 1/2/2029 | USD | 3989750 | 1038279 | 1085390<sup>1,3,4,6</sup> |
| Summit Buyer, LLC | Delayed Draw | 8.67% | SOFR | 500 | 5/31/2026 | USD | 24321745 | 19829202 | 20049831<sup>1,3,4,6</sup> |
| Summit Buyer, LLC | Revolver | 10.75% | PRIME | 400 | 5/31/2030 | USD | 5706522 | 1343690 | 1379633<sup>1,3,4,6</sup> |
| Summit Buyer, LLC | Delayed Draw | 1.00% |  |  | 5/31/2031 | USD | 24456522 | (115892) | (58484)<sup>1,2,3</sup> |
| Summit Buyer, LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 5/31/2031 | USD | 44388587 | 44020892 | 44477534<sup>1,3,4</sup> |
| Sun Acquirer Corp. | Revolver | 0.50% |  |  | 9/5/2027 | USD | 243455 | (732) | (266)<sup>1,2,3,5</sup> |
| Sun Acquirer Corp. | Delayed Draw | 8.22% | SOFR | 450 | 9/5/2028 | USD | 6120317 | 2684113 | 2733594<sup>1,3,4,5,6</sup> |
| Sun Acquirer Corp. | First Lien Term Loan | 8.22% | SOFR | 450 | 9/5/2028 | USD | 2606442 | 2596439 | 2603594<sup>1,3,4,5</sup> |
| Sunshine Cadence Parent, LLC | Delayed Draw | 8.67% | SOFR | 500 | 5/1/2030 | USD | 29980 | 4839 | 4840<sup>1,3,4,6</sup> |
| Sunshine Cadence Parent, LLC | First Lien Term Loan | 8.65% | SOFR | 500 | 5/1/2031 | USD | 114322 | 114891 | 114894<sup>1,3,4</sup> |
| Sunshine Cadence Parent, LLC | Revolver | 0.50% |  |  | 5/1/2031 | USD | 17734 |  | -<sup>1,2,3</sup> |
| Team Acquisition Corporation | Revolver | 10.84% | SOFR | 700 | 11/21/2028 | USD | 4618975 | 3258984 | 3265444<sup>1,3,4,6</sup> |
| Team Acquisition Corporation | First Lien Term Loan | 10.72% | SOFR | 700 | 11/21/2029 | USD | 22106903 | 21438639 | 19011936<sup>1,4</sup> |
| Telle Tire & Auto Service, LLC | Delayed Draw | 8.62% | SOFR | 475 | 3/3/2031 | USD | 7462687 | 2694863 | 2690149<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Telle Tire & Auto Service, LLC | Delayed Draw | 8.95% | SOFR | 475 | 3/3/2031 | USD | 1231858 | $678534 | $677478<sup>1,3,4,5,6</sup> |
| Telle Tire & Auto Service, LLC | First Lien Term Loan | 8.45% | SOFR | 475 | 3/3/2031 | USD | 117684 | 116105 | 115919<sup>1,3,4,5</sup> |
| Telle Tire & Auto Service, LLC | Revolver | 8.95% | SOFR | 475 | 3/3/2031 | USD | 61889 | 28643 | 28523<sup>1,3,4,5,6</sup> |
| TickPick Intermediate Holdings, LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 7/2/2030 | USD | 8427877 | 8292598 | 8502854<sup>1,3,4</sup> |
| TickPick Intermediate Holdings, LLC | Revolver | 0.50% |  |  | 7/2/2030 | USD | 344253 | (5199) | 3063<sup>1,2,3</sup> |
| Titan Home Improvement, LLC | Delayed Draw | 1.00% |  |  | 5/31/2030 | USD | 101163 | (1820) | (829)<sup>1,2,3,5</sup> |
| Titan Home Improvement, LLC | First Lien Term Loan | 8.57% | SOFR | 475 | 5/31/2030 | USD | 534139 | 527598 | 529760<sup>1,3,4,5</sup> |
| Titan Home Improvement, LLC | Revolver | 0.50% |  |  | 5/31/2030 | USD | 84303 | (973) | (692)<sup>1,2,3,5</sup> |
| Treehouse Junior Limited | First Lien Term Loan | 8.77% | SOFR | 500 | 3/25/2028 | USD | 7754716 | 7708523 | 7754716<sup>1,3,4</sup> |
| Treehouse Junior Limited | First Lien Term Loan | 9.00% | SOFR | 510 | 3/25/2028 | USD | 2457768 | 2457768 | 2457768<sup>1,3,4</sup> |
| TSWT Acquisition, Inc. | Delayed Draw | 8.73% | SOFR | 500 | 11/21/2031 | USD | 624816 | 185543 | 185481<sup>1,3,4,5,6</sup> |
| TSWT Acquisition, Inc. | First Lien Term Loan | 8.91% | SOFR | 500 | 11/21/2031 | USD | 1356743 | 1343363 | 1343176<sup>1,3,4,5</sup> |
| TSWT Acquisition, Inc. | Revolver | 8.73% | SOFR | 500 | 11/21/2031 | USD | 286508 | 9986 | 9932<sup>1,3,4,5,6</sup> |
| TWAS Holdings, LLC | Delayed Draw | 1.00% |  |  | 12/28/2029 | USD | 3579641 | (35310) | (35796)<sup>1,2,3,5</sup> |
| TWAS Holdings, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 12/28/2029 | USD | 1049205 | 1038951 | 1038713<sup>1,3,4,5</sup> |
| TWAS Holdings, LLC | Delayed Draw | 1.00% |  |  | 12/30/2029 | USD | 19300000 | (189165) | (193000)<sup>1,2,3</sup> |
| TWAS Holdings, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 12/30/2029 | USD | 5700000 | 5644903 | 5643000<sup>1,3,4</sup> |
| US Fitness Holdings, LLC | Revolver | 0.50% |  |  | 9/4/2030 | USD | 2205731 | (15541) | (13468)<sup>1,2,3,5</sup> |
| US Fitness Holdings, LLC | Delayed Draw | 9.27% | SOFR | 550 | 9/4/2031 | USD | 5169230 | 2175634 | 2195181<sup>1,3,4,5,6</sup> |
| US Fitness Holdings, LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 9/4/2031 | USD | 6349202 | 6289820 | 6310433<sup>1,3,4,5</sup> |
| Vacation Rental Brands, LLC | Delayed Draw | 1.00% |  |  | 5/6/2032 | USD | 10833333 | (104899) | (108333)<sup>1,2,3</sup> |
| Vacation Rental Brands, LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 5/6/2032 | USD | 4166667 | 4125973 | 4125000<sup>1,3,4</sup> |
| Vertex Service Partners, LLC | Delayed Draw | 9.67% | SOFR | 600 | 11/8/2030 | USD | 24766742 | 16457897 | 16384458<sup>1,3,4,5,6</sup> |
| Vertex Service Partners, LLC | First Lien Term Loan | 9.67% | SOFR | 600 | 11/8/2030 | USD | 7731104 | 7582420 | 7684042<sup>1,3,4,5</sup> |
| Vertex Service Partners, LLC | Revolver | 9.67% | SOFR | 600 | 11/8/2030 | USD | 2034886 | 1942810 | 1966450<sup>1,3,4,5,6</sup> |
| Weber-Stephen Products, LLC | Revolver | 9.45% | SOFR | 575 | 12/19/2026 | USD | 10833333 | 2083242 | 2266809<sup>1,3,4,6</sup> |
| WIN Holdings III Corp | First Lien Term Loan | 8.78% | SOFR | 500 | 7/16/2028 | USD | 14399357 | 14268475 | 14255363<sup>1,3,4</sup> |
| Wrench Group LLC | Delayed Draw | 1.00% |  |  | 9/3/2032 | USD | 8571429 | (84258) | -<sup>1,2,3</sup> |
| Wrench Group LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 9/3/2032 | USD | 62857143 | 62245322 | 62857143<sup>1,3,4</sup> |
| Wrench Group LLC | Revolver | 0.50% |  |  | 9/3/2032 | USD | 8571429 | (82776) | -<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| WU Holdco, Inc. | Delayed Draw | 0.50% |  |  | 4/15/2032 | USD | 6605655 | $(31507) | $(23715)<sup>1,2,3,5</sup> |
| WU Holdco, Inc. | Delayed Draw | 1.00% |  |  | 4/15/2032 | USD | 7736960 | (36758) | (27776)<sup>1,2,3</sup> |
| WU Holdco, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 4/15/2032 | USD | 60439501 | 60158831 | 60222521<sup>1,3,4,5</sup> |
| WU Holdco, Inc. | Revolver | 8.44% | SOFR | 475 | 4/15/2032 | USD | 4573800 | 371370 | 375619<sup>1,3,4,5,6</sup> |
| Xponential Fitness LLC | First Lien Term Loan | 10.49% | SOFR | 675 | 12/8/2030 | USD | 20746208 | 20438108 | 20435014<sup>1,3,4</sup> |
| Xponential Fitness LLC | Revolver | 0.50% |  |  | 12/8/2030 | USD | 693182 | (10263) | (10398)<sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  | **2194184412** | **2196293037** |
| **Consumer Staples — 2.1%** |  |  |  |  |  |  |  |  |  |
| Badia Spices, LLC | First Lien Term Loan | 8.09% | SOFR | 425 | 11/1/2030 | USD | 1490648 | 1468565 | 1489019<sup>1,3,4,5</sup> |
| Badia Spices, LLC | Revolver | 0.50% |  |  | 11/1/2030 | USD | 89070 | (1261) | (97)<sup>1,2,3,5</sup> |
| Baxters North America Holdings, Inc. | First Lien Term Loan | 10.70% | SOFR | 688 | 5/31/2028 | USD | 21411786 | 21115109 | 21452553<sup>1,3,4</sup> |
| BCPE North Star US Holdco 2, Inc. | First Lien Term Loan | 8.00% | SOFR | 400 | 6/10/2028 | USD | 13461686 | 13360723 | 13429445<sup>1,4</sup> |
| Blazing Star Parent | First Lien Term Loan | 10.82% | SOFR | 700 | 8/28/2030 | USD | 4500000 | 4393253 | 4387500<sup>1,3,4,5</sup> |
| Carrera Bidco Limited | First Lien Term Loan | 7.35% | EURIBOR | 525 | 11/15/2032 | EUR | 83333333 | 94826274 | 95976808<sup>1,3,4,7</sup> |
| Cordevigo Interim Lux Bidco S.A.R.L | First Lien Term Loan | 9.84% | EURIBOR | 725 | 4/11/2032 | EUR | 4829332 | 5322235 | 5517983<sup>1,3,4,7</sup> |
| Cordevigo Interim Lux Bidco S.A.R.L | First Lien Term Loan | 11.03% | SOFR | 725 | 4/11/2032 | USD | 5292947 | 5146051 | 5145996<sup>1,3,4</sup> |
| Dalton Bidco Limited | Delayed Draw | 7.62% | EURIBOR | 550 | 6/30/2030 | EUR | 5717003 | 6579208 | 6617990<sup>1,3,4,7</sup> |
| Dalton Bidco Limited | Delayed Draw | 9.61% | SONIA | 550 | 6/30/2030 | GBP | 967430 | 890575 | 893763<sup>1,3,4,6,7</sup> |
| Dalton Bidco Limited | First Lien Term Loan | 7.62% | EURIBOR | 550 | 6/30/2030 | EUR | 7522165 | 8639938 | 8707642<sup>1,3,4,7</sup> |
| Dalton Bidco Limited | First Lien Term Loan | 9.47% | SONIA | 550 | 6/30/2030 | GBP | 13716889 | 18169922 | 18211532<sup>1,3,4,7</sup> |
| DecoPac, Inc. | First Lien Term Loan | 9.09% | SOFR | 525 | 10/31/2031 | USD | 10836740 | 10836740 | 10836740<sup>1,3,4</sup> |
| DecoPac, Inc. | Revolver | 8.90% | SOFR | 525 | 10/31/2031 | USD | 2373764 | 539218 | 539211<sup>1,3,4,5,6</sup> |
| Demakes Borrower, LLC | First Lien Term Loan | 9.67% | SOFR | 600 | 12/12/2029 | USD | 4026285 | 3953259 | 4021885<sup>1,3,4</sup> |
| Eagle Family Foods, Inc. | First Lien Term Loan | 8.79% | SOFR | 500 | 8/12/2030 | USD | 32449438 | 32183779 | 32524186<sup>1,3,4</sup> |
| Eagle Family Foods, Inc. | Revolver | 8.79% | SOFR | 500 | 8/12/2030 | USD | 4044944 | 58929 | 85467<sup>1,3,4,6</sup> |
| FreshPure Buyer, Inc. | Delayed Draw | 1.00% |  |  | 12/19/2031 | USD | 5000000 | (74784) | (75000)<sup>1,2,3</sup> |
| FreshPure Buyer, Inc. | First Lien Term Loan | 8.95% | SOFR | 525 | 12/19/2031 | USD | 10000000 | 9850668 | 9850000<sup>1,3,4</sup> |
| GMF Parent, Inc. | Delayed Draw | 0.50% |  |  | 12/19/2032 | USD | 10478181 | (104519) | (104782)<sup>1,2,3,5</sup> |
| GMF Parent, Inc. | First Lien Term Loan | 8.20% | SOFR | 450 | 12/19/2032 | USD | 19577653 | 19382608 | 19381876<sup>1,3,4,5</sup> |
| GMF Parent, Inc. | Revolver | 0.50% |  |  | 12/19/2032 | USD | 3130459 | (31148) | (31305)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| GOJO Industries Holdings, Inc. | First Lien Term Loan | 12.57% | SOFR | 875 | 10/26/2028 | USD | 23692765 | $23245030 | $23950876<sup>1,3,4</sup> |
| Great Kitchens Food Company, Inc. | First Lien Term Loan | 9.22% | SOFR | 550 | 5/31/2029 | USD | 3757062 | 3211385 | 3715497<sup>1,3,4</sup> |
| Great Kitchens Food Company, Inc. | Revolver | 8.73% | SOFR | 500 | 5/31/2029 | USD | 706215 | 11931 | 199839<sup>1,3,4,6</sup> |
| HBH Buyer, LLC | Delayed Draw | 0.50% |  |  | 9/29/2031 | USD | 302789 | (3704) | (3960)<sup>1,2,3,5</sup> |
| HBH Buyer, LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 9/29/2031 | USD | 2927142 | 2891720 | 2888856<sup>1,3,4,5</sup> |
| HBH Buyer, LLC | Revolver | 7.17% | SOFR | 350 | 9/29/2031 | USD | 3000 | 2214 | 2211<sup>1,3,4,5,6</sup> |
| Hissho Parent, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 5/18/2029 | USD | 30000000 | 29713913 | 29700000<sup>1,3,4</sup> |
| Hometown Food Company | First Lien Term Loan | 8.17% | SOFR | 450 | 6/3/2030 | USD | 7592176 | 7523100 | 7516254<sup>1,3,4</sup> |
| JTM Foods, LLC | Delayed Draw | 9.07% | SOFR | 525 | 5/14/2027 | USD | 1015778 | 1004241 | 1014668<sup>1,3,4</sup> |
| JTM Foods, LLC | First Lien Term Loan | 9.28% | SOFR | 525 | 5/14/2027 | USD | 7393966 | 7301542 | 7385886<sup>1,3,4</sup> |
| JTM Foods, LLC | Revolver | 9.24% | SOFR | 525 | 5/14/2027 | USD | 1119194 | 1088052 | 1087913<sup>1,3,4,6</sup> |
| JTM Foods, LLC | Revolver | 9.25% | SOFR | 525 | 5/14/2027 | USD | 559597 | 507955 | 508462<sup>1,3,4,6</sup> |
| JTM Foods, LLC | First Lien Term Loan | 9.07% | SOFR | 525 | 5/14/2029 | USD | 1310063 | 1305486 | 1308631<sup>1,3,4</sup> |
| JTM Foods, LLC | First Lien Term Loan | 9.17% | SOFR | 525 | 5/14/2029 | USD | 32818326 | 32681235 | 32782463<sup>1,3,4</sup> |
| JTM Foods, LLC | Revolver | 9.28% | SOFR | 525 | 5/14/2029 | USD | 3616600 | 3327278 | 3296075<sup>1,3,4,6</sup> |
| KNPC Holdco, LLC | First Lien Term Loan | 10.05% | SOFR | 575 | 10/22/2029 | USD | 5239446 | 5109828 | 5233720<sup>1,3,4,5</sup> |
| LJ Perimeter Buyer, Inc. | First Lien Term Loan | 10.49% | SOFR | 650 | 10/31/2028 | USD | 7386 | 7378 | 7378<sup>1,3,4</sup> |
| LVF Holdings, Inc. | Delayed Draw | 1.00% |  |  | 2/24/2032 | USD | 2608696 | (126350) | (135022)<sup>1,2,3</sup> |
| LVF Holdings, Inc. | First Lien Term Loan | 9.32% | SOFR | 550 | 2/24/2032 | USD | 17391304 | 16565633 | 16491159<sup>1,3,4</sup> |
| Meta Buyer LLC | Delayed Draw | 1.00% |  |  | 12/22/2031 | USD | 4970838 | (49616) | (49708)<sup>1,2,3</sup> |
| Meta Buyer LLC | First Lien Term Loan | 7.29% | EURIBOR | 525 | 12/22/2031 | EUR | 6387750 | 7446254 | 7431981<sup>1,3,4,7</sup> |
| Meta Buyer LLC | First Lien Term Loan | 8.94% | SOFR | 525 | 12/22/2031 | USD | 5360761 | 5307337 | 5307153<sup>1,3,4</sup> |
| Meta Buyer LLC | First Lien Term Loan | 9.02% | BBSW | 525 | 12/22/2031 | AUD | 7520000 | 4955114 | 4968168<sup>1,3,4,7</sup> |
| Meta Buyer LLC | Revolver | 0.50% |  |  | 12/22/2031 | USD | 2168401 | (21603) | (21684)<sup>1,2,3</sup> |
| Nellson Nutraceutical, LLC | Delayed Draw | 1.00% |  |  | 4/17/2031 | USD | 585059 | (8310) | (639)<sup>1,2,3,5</sup> |
| Nellson Nutraceutical, LLC | First Lien Term Loan | 9.42% | SOFR | 575 | 4/17/2031 | USD | 9711971 | 9578092 | 9701358<sup>1,3,4,5</sup> |
| Nellson Nutraceutical, LLC | Revolver | 9.42% | SOFR | 575 | 4/17/2031 | USD | 1521153 | 679162 | 698068<sup>1,3,4,5,6</sup> |
| PH Beauty Holdings III, Inc. | First Lien Term Loan | 8.78% | SOFR | 500 | 9/28/2027 | USD | 3176610 | 3154419 | 3144844<sup>1,3,4,5</sup> |
| PH Beauty Holdings III, Inc. | Revolver | 0.50% |  |  | 9/28/2027 | USD | 199509 | (1931) | (1995)<sup>1,2,3,5</sup> |
| Plus Bidco, LLC | Delayed Draw | 0.50% |  |  | 8/26/2032 | USD | 4850207 | (47320) | (55031)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Plus Bidco, LLC | First Lien Term Loan | 8.59% | SOFR | 475 | 8/26/2032 | USD | 16975723 | $16812020 | $16783113<sup>1,3,4</sup> |
| Plus Bidco, LLC | Revolver | 8.59% | SOFR | 475 | 8/26/2032 | USD | 2078660 | 395903 | 392147<sup>1,3,4,6</sup> |
| Purfoods, LLC | Delayed Draw | 8.67% | SOFR | 500 | 8/12/2027 | USD | 2932031 | 2902711 | 2928827<sup>1,3,4</sup> |
| Purfoods, LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 8/12/2027 | USD | 4331250 | 4287937 | 4326517<sup>1,3,4</sup> |
| Quirch Foods Holdings, LLC | Delayed Draw | 1.00% |  |  | 11/12/2030 | USD | 2250000 | (34120) | (28125)<sup>1,2,3,5</sup> |
| Quirch Foods Holdings, LLC | First Lien Term Loan | 10.34% | SOFR | 650 | 11/12/2030 | USD | 21750000 | 21421974 | 21478125<sup>1,3,4,5</sup> |
| QVF Acquisition, Inc. | Delayed Draw | 1.00% |  |  | 12/23/2030 | USD | 1818182 | (22760) | (1986)<sup>1,2,3,5</sup> |
| QVF Acquisition, Inc. | First Lien Term Loan | 8.92% | SOFR | 525 | 12/23/2030 | USD | 6917424 | 6827192 | 6909865<sup>1,3,4,5</sup> |
| QVF Acquisition, Inc. | Revolver | 8.92% | SOFR | 525 | 12/23/2030 | USD | 1212121 | 287836 | 301707<sup>1,3,4,5,6</sup> |
| RB Holdings Interco, LLC | Revolver | 9.02% | SOFR | 500 | 5/4/2028 | USD | 1385080 | 623286 | 621772<sup>1,3,4,5,6</sup> |
| Sara Lee Frozen Bakery, LLC | First Lien Term Loan | 8.74% | SOFR | 475 | 7/30/2027 | USD | 1305679 | 1296744 | 1300992<sup>1,3,4,5</sup> |
| Silk Holdings III Corp. | First Lien Term Loan | 8.19% | SOFR | 450 | 5/1/2029 | USD | 1222665 | 1222665 | 1210438<sup>1,3,4,5</sup> |
| Silk Holdings III Corp. | First Lien Term Loan | 8.42% | SOFR | 450 | 12/3/2032 | USD | 1762999 | 1745510 | 1745369<sup>1,3,4,5</sup> |
| Silk Holdings III Corp. | Revolver | 8.42% | SOFR | 450 | 12/3/2032 | USD | 538388 | 263862 | 263810<sup>1,3,4,5,6</sup> |
| Southeastern Grocers LLC | First Lien Term Loan | 11.17% | SOFR | 750 | 9/19/2030 | USD | 12471969 | 12113439 | 12081111<sup>1,3,4</sup> |
| Spindrift Beverage Co., Inc. | Delayed Draw | 1.00% |  |  | 2/19/2032 | USD | 180749 | (2124) | (198)<sup>1,2,3,5</sup> |
| Spindrift Beverage Co., Inc. | First Lien Term Loan | 8.65% | SOFR | 500 | 2/19/2032 | USD | 1607578 | 1589300 | 1605821<sup>1,3,4,5</sup> |
| Spindrift Beverage Co., Inc. | Revolver | 0.50% |  |  | 2/19/2032 | USD | 324342 | (3565) | (354)<sup>1,2,3,5</sup> |
| Summer Fridays, LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 5/16/2031 | USD | 32326389 | 31953928 | 32142524<sup>1,3,4</sup> |
| Summer Fridays, LLC | Revolver | 0.50% |  |  | 5/16/2031 | USD | 2592593 | (29084) | (14746)<sup>1,2,3</sup> |
| SW Ingredients Holdings, LLC | Delayed Draw | 1.00% |  |  | 5/2/2030 | USD | 594071 | (8332) | (3545)<sup>1,2,3</sup> |
| SW Ingredients Holdings, LLC | First Lien Term Loan | 8.72% | SOFR | 500 | 5/2/2030 | USD | 4799941 | 4735538 | 4732903<sup>1,3,4</sup> |
| SWK Buyer, Inc. | First Lien Term Loan | 9.07% | SOFR | 525 | 3/11/2029 | USD | 12772697 | 12644970 | 12663049<sup>1,3,4</sup> |
| SWK Buyer, Inc. | Revolver | 0.50% |  |  | 3/11/2029 | USD | 1228070 |  | (10542)<sup>1,2,3</sup> |
| Tropical Bidco, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 12/10/2030 | USD | 16459091 | 16246338 | 16352323<sup>1,3,4</sup> |
| Tropical Bidco, LLC | Revolver | 0.50% |  |  | 12/10/2030 | USD | 2727273 | (33835) | (17692)<sup>1,2,3</sup> |
| Viva 5 Group, LLC | First Lien Term Loan | 10.22% | SOFR | 650 | 5/21/2030 | USD | 11972506 | 11728336 | 11752030<sup>1,3,4</sup> |
| Viva 5 Group, LLC | Revolver | 10.22% | SOFR | 650 | 5/21/2030 | USD | 1515507 | 235053 | 237437<sup>1,3,4,6</sup> |
| Vivos Holdings, LLC | First Lien Term Loan | 9.74% | SOFR | 600 | 8/13/2030 | USD | 25000000 | 24764582 | 24716345<sup>1,3,4</sup> |
| Vybond Buyer, LLC | Delayed Draw | 1.00% |  |  | 2/3/2032 | USD | 5257009 | (73899) | (71386)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Vybond Buyer, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 2/3/2032 | USD | 20748233 | $20466681 | $20466490<sup>1,3,4</sup> |
| Vybond Buyer, LLC | Revolver | 0.50% |  |  | 2/3/2032 | USD | 3942757 | (51616) | (53539)<sup>1,2,3</sup> |
| Waternill Express, LLC | Delayed Draw | 1.00% |  |  | 4/30/2031 | USD | 291120 | (3440) | (318)<sup>1,2,3,5</sup> |
| Waternill Express, LLC | First Lien Term Loan | 8.44% | SOFR | 475 | 4/30/2031 | USD | 435949 | 430972 | 435473<sup>1,3,4,5</sup> |
| Waternill Express, LLC | Revolver | 8.95% | SOFR | 475 | 4/30/2031 | USD | 41733 | 7212 | 7633<sup>1,3,4,5,6</sup> |
| Woodland Foods, LLC | Delayed Draw | 9.28% | SOFR | 525 | 12/1/2027 | USD | 445726 | 440571 | 441269<sup>1,3,4,5</sup> |
| Woodland Foods, LLC | First Lien Term Loan | 9.17% | SOFR | 525 | 12/1/2027 | USD | 7590572 | 7521200 | 7514667<sup>1,3,4,5</sup> |
| Woodland Foods, LLC | Revolver | 0.50% |  |  | 12/1/2027 | USD | 133718 | (1320) | (1337)<sup>1,2,3,5</sup> |
| Woodland Foods, LLC | First Lien Term Loan | 9.28% | SOFR | 525 | 12/31/2028 | USD | 1058410 | 1048413 | 1047826<sup>1,3,4,5</sup> |
| Woodland Foods, LLC | Revolver | 0.50% |  |  | 12/31/2028 | USD | 111733 | (1046) | (1117)<sup>1,2,3,5</sup> |
| Woof Holdings, Inc. | Second Lien Term Loan | 11.63% | SOFR | 725 | 12/21/2028 | USD | 8000000 | 7921130 | 3800000<sup>1,4,10</sup> |
| WPP Bullet Buyer, LLC | Revolver | 9.51% | SOFR | 575 | 12/7/2029 | USD | 2976528 | 1163922 | 1191970<sup>1,3,4,5,6</sup> |
| WPP Bullet Buyer, LLC | First Lien Term Loan | 8.99% | SOFR | 525 | 12/7/2030 | USD | 29854191 | 29331676 | 29523351<sup>1,3,4,5</sup> |
| ZB Holdco LLC | Delayed Draw | 9.69% | SOFR | 590 | 2/9/2028 | USD | 1657057 | 396174 | 412453<sup>1,3,4,5,6</sup> |
| ZB Holdco LLC | First Lien Term Loan | 9.72% | SOFR | 575 | 2/9/2028 | USD | 497117 | 492105 | 496574<sup>1,3,4,5</sup> |
| ZB Holdco LLC | Revolver | 9.57% | SOFR | 590 | 2/9/2028 | USD | 267279 | 120348 | 122656<sup>1,3,4,5,6</sup> |
|  |  |  |  |  |  |  |  | **666039194** | **666733535** |
| **Energy — 0.4%** |  |  |  |  |  |  |  |  |  |
| Camin Cargo Control Holdings, Inc. | Delayed Draw | 9.20% | SOFR | 550 | 12/8/2029 | USD | 268924 | 180431 | 184692<sup>1,3,4,6</sup> |
| Camin Cargo Control Holdings, Inc. | First Lien Term Loan | 9.24% | SOFR | 550 | 12/8/2029 | USD | 1766640 | 1751813 | 1761180<sup>1,3,4</sup> |
| Camin Cargo Control Holdings, Inc. | Revolver | 9.17% | SOFR | 550 | 12/8/2029 | USD | 250000 | 182094 | 183394<sup>1,3,4,6</sup> |
| Cricket Valley Energy Center | First Lien Term Loan | 8.75% | SOFR | 500 | 6/26/2030 | USD | 1582007 | 1545684 | 1547401<sup>1,3,4</sup> |
| DMC Holdco, LLC | Revolver | 0.50% |  |  | 7/13/2029 | USD | 2611724 |  | (2854)<sup>1,2,3</sup> |
| HydroSource Logistics, LLC | First Lien Term Loan | 12.43% | SOFR | 850 | 4/16/2035 | USD | 11785306 | 11444316 | 11494895<sup>1,3,4</sup> |
| Integrated Power Services Holdings, Inc. | Revolver | 8.58% | SOFR | 475 | 11/22/2027 | USD | 2579122 | 700409 | 692904<sup>1,3,4,5,6</sup> |
| Integrated Power Services Holdings, Inc. | Delayed Draw | 8.58% | SOFR | 475 | 11/22/2028 | USD | 5505207 | 1021563 | 1028129<sup>1,3,4,5,6</sup> |
| Integrated Power Services Holdings, Inc. | First Lien Term Loan | 8.58% | SOFR | 475 | 11/22/2028 | USD | 35123345 | 35176006 | 35021148<sup>1,3,4,5</sup> |
| KENE Acquisition, Inc. | Delayed Draw | 8.84% | SOFR | 500 | 2/8/2031 | USD | 5720553 | 5620839 | 5720553<sup>1,3,4,5,6</sup> |
| KENE Acquisition, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 2/8/2031 | USD | 18151517 | 18101253 | 18101180<sup>1,3,4</sup> |
| KENE Acquisition, Inc. | Revolver | 0.50% |  |  | 2/8/2031 | USD | 1716166 | (25419) | -<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| KENE Acquisition, Inc. | Revolver | 8.44% | SOFR | 475 | 2/8/2031 | USD | 1685393 | $297422 | $297422<sup>1,3,4,6</sup> |
| Meritum Energy Holdings, LP | First Lien Term Loan | 9.82% | SOFR | 600 | 12/6/2028 | USD | 6448160 | 6356813 | 6351438<sup>1,3,4</sup> |
| Meritum Energy Holdings, LP | First Lien Term Loan | 9.84% | SOFR | 600 | 12/6/2028 | USD | 5286055 | 5204068 | 5206764<sup>1,3,4</sup> |
| NDT Global Holding Inc. | Delayed Draw | 8.22% | SOFR | 450 | 6/4/2032 | USD | 7666666 | 3300249 | 3336005<sup>1,3,4,6</sup> |
| NDT Global Holding Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 6/4/2032 | USD | 20496575 | 20303970 | 20331412<sup>1,3,4</sup> |
| NDT Global Holding Inc. | Revolver | 0.50% |  |  | 6/4/2032 | USD | 3833333 | (35239) | (27056)<sup>1,2,3</sup> |
| Wood Group Receivables, LLC | Revolver | 9.17% | SOFR | 550 | 10/31/2028 | USD | 8926641 | 4151187 | 4284788<sup>1,3,4,6</sup> |
|  |  |  |  |  |  |  |  | **115277459** | **115513395** |
| **Financials — 10.8%** |  |  |  |  |  |  |  |  |  |
| 1364720 B.C. LTD | Delayed Draw | 7.08% | CORRA | 450 | 9/9/2028 | CAD | 4997050 | 2741092 | 2751573<sup>1,3,4,6,7</sup> |
| 1364720 B.C. LTD | Delayed Draw | 7.09% | CORRA | 450 | 9/9/2028 | CAD | 6368876 | 34240 | 124349<sup>1,3,4,5,6,7</sup> |
| 1364720 B.C. LTD | First Lien Term Loan | 7.08% | CORRA | 450 | 9/9/2028 | CAD | 11270000 | 8347277 | 8201723<sup>1,3,4,7</sup> |
| 1364720 B.C. LTD | Revolver | 0.50% |  |  | 9/9/2028 | CAD | 2000000 | (29940) | (41510)<sup>1,2,3,7</sup> |
| 15484880 Canada, Inc. | Delayed Draw | 8.51% | CORRA | 425 | 4/2/2031 | CAD | 1128903 | 186393 | 225811<sup>1,3,4,5,6,7</sup> |
| 15484880 Canada, Inc. | First Lien Term Loan | 7.82% | CORRA | 525 | 4/2/2031 | CAD | 4740232 | 3286037 | 3449695<sup>1,3,4,5,7</sup> |
| 15484880 Canada, Inc. | Revolver | 7.82% | CORRA | 525 | 4/2/2031 | CAD | 453141 | 43583 | 59117<sup>1,3,4,5,6,7</sup> |
| A&J Holdco, LLC | Delayed Draw | 8.94% | SOFR | 525 | 6/13/2031 | USD | 6268637 | 2979868 | 2971904<sup>1,3,4,6</sup> |
| A&J Holdco, LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 6/13/2031 | USD | 5247492 | 5186453 | 5178856<sup>1,3,4</sup> |
| A&J Holdco, LLC | Revolver | 0.50% |  |  | 6/13/2031 | USD | 1233871 | (14031) | (16139)<sup>1,2,3</sup> |
| Accuserve Solutions, Inc. | First Lien Term Loan | 9.09% | SOFR | 525 | 8/11/2029 | USD | 16591158 | 16361167 | 16161447<sup>1,3,4</sup> |
| Accuserve Solutions, Inc. | Delayed Draw | 9.09% | SOFR | 525 | 3/15/2030 | USD | 10479041 | 4426645 | 4229521<sup>1,3,4,6</sup> |
| Accuserve Solutions, Inc. | First Lien Term Loan | 9.09% | SOFR | 525 | 3/15/2030 | USD | 41468270 | 41071597 | 40394242<sup>1,3,4</sup> |
| Accuserve Solutions, Inc. | Revolver | 9.09% | SOFR | 525 | 3/15/2030 | USD | 5664773 | 1432442 | 1299305<sup>1,3,4,6</sup> |
| Afore Insurance Services, LLC | Delayed Draw | 1.00% |  |  | 9/6/2029 | USD | 3177000 | (35341) | (57422)<sup>1,2,3</sup> |
| Afore Insurance Services, LLC | Delayed Draw | 8.84% | SOFR | 500 | 9/6/2029 | USD | 3176406 | 1488629 | 1483729<sup>1,3,4,6</sup> |
| Afore Insurance Services, LLC | First Lien Term Loan | 8.74% | SOFR | 500 | 9/6/2029 | USD | 3169058 | 3131877 | 3111779<sup>1,3,4</sup> |
| Afore Insurance Services, LLC | Revolver | 0.50% |  |  | 9/6/2029 | USD | 635000 | (7041) | (11477)<sup>1,2,3</sup> |
| AI Athena Aus BidCo Pty Ltd | Delayed Draw | 1.00% |  |  | 12/1/2032 | AUD | 2436784 | (15991) | 1237<sup>1,2,3,7</sup> |
| AI Athena Aus BidCo Pty Ltd | First Lien Term Loan | 8.77% | BBSY | 475 | 12/1/2032 | AUD | 4995407 | 3265041 | 3300269<sup>1,3,4,7</sup> |
| AIS Holdco, LLC | First Lien Term Loan | 9.67% | SOFR | 600 | 5/21/2029 | USD | 31680000 | 31213869 | 31506141<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| AIS Holdco, LLC | Revolver | 0.50% |  |  | 5/21/2029 | USD | 3000000 | $(40935) | $(16464)<sup>1,2,3</sup> |
| Alkeme Intermediary Holding LLC | Delayed Draw | 8.67% | SOFR | 500 | 10/28/2026 | USD | 33417978 | 33164071 | 33250886<sup>1,3,4,5</sup> |
| Alkeme Intermediary Holding LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 10/28/2026 | USD | 10117833 | 10035632 | 10067244<sup>1,3,4,5</sup> |
| Alkeme Intermediary Holding LLC | Delayed Draw | 8.67% | SOFR | 500 | 5/28/2027 | USD | 40269389 | 22837378 | 22809318<sup>1,3,4,5,6</sup> |
| Alkeme Intermediary Holding LLC | Revolver | 0.50% |  |  | 5/28/2027 | USD | 2523916 | (9920) | (12620)<sup>1,2,3,5</sup> |
| Allworth Financial Group, L.P. | Delayed Draw | 8.47% | SOFR | 475 | 12/23/2027 | USD | 39636374 | 30701023 | 31100571<sup>1,3,4,5,6</sup> |
| Allworth Financial Group, L.P. | Revolver | 0.50% |  |  | 12/23/2027 | USD | 944061 | (5948) | (1573)<sup>1,2,3,5</sup> |
| Amba Buyer, Inc. | Delayed Draw | 9.02% | SOFR | 525 | 7/30/2027 | USD | 14187829 | 4624571 | 4655594<sup>1,3,4,6</sup> |
| Amba Buyer, Inc. | First Lien Term Loan | 9.02% | SOFR | 525 | 7/30/2027 | USD | 12405937 | 12282775 | 12330418<sup>1,3,4</sup> |
| AmeriLife Holdings, LLC | Revolver | 0.50% |  |  | 8/31/2028 | USD | 792585 | (2812) | (3487)<sup>1,2,3</sup> |
| AmeriLife Holdings, LLC | Revolver | 8.79% | SOFR | 500 | 8/31/2028 | USD | 3452575 | 704437 | 692335<sup>1,3,4,5,6</sup> |
| AmeriLife Holdings, LLC | Delayed Draw | 1.00% |  |  | 8/31/2029 | USD | 1632082 | (7440) | (7181)<sup>1,2,3,5</sup> |
| AmeriLife Holdings, LLC | Delayed Draw | 8.79% | SOFR | 500 | 8/31/2029 | USD | 9049323 | 7437524 | 9009505<sup>1,3,4,5</sup> |
| AmeriLife Holdings, LLC | First Lien Term Loan | 8.79% | SOFR | 500 | 8/31/2029 | USD | 51388209 | 52091477 | 51162102<sup>1,3,4,5</sup> |
| Aprio Advisory Group, LLC | Delayed Draw | 0.50% |  |  | 8/1/2031 | USD | 23000000 | (229012) | (230000)<sup>1,2,3</sup> |
| Aprio Advisory Group, LLC | Delayed Draw | 8.42% | SOFR | 475 | 8/1/2031 | USD | 47530702 | 32100856 | 32068102<sup>1,3,4,6</sup> |
| Aprio Advisory Group, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 8/1/2031 | USD | 12995614 | 12881647 | 12865658<sup>1,3,4</sup> |
| Aprio Advisory Group, LLC | Revolver | 8.48% | SOFR | 475 | 8/1/2031 | USD | 1233553 | 779126 | 777137<sup>1,3,4,6</sup> |
| Aprio Advisory Group, LLC | Revolver | 8.48% | SOFR | 475 | 8/1/2031 | USD | 740131 | 428008 | 426810<sup>1,3,4,6</sup> |
| Apus Bidco Limited | First Lien Term Loan | 9.25% | SONIA | 528 | 2/9/2028 | GBP | 10791367 | 14655668 | 14529686<sup>1,3,4,7</sup> |
| AQ Sunshine, Inc. | Revolver | 8.67% | SOFR | 500 | 7/24/2030 | USD | 2274642 | 710201 | 725401<sup>1,3,4,5,6</sup> |
| AQ Sunshine, Inc. | Delayed Draw | 8.67% | SOFR | 500 | 7/24/2031 | USD | 12254417 | 7018218 | 7113347<sup>1,3,4,5,6</sup> |
| AQ Sunshine, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 7/24/2031 | USD | 23051097 | 22853738 | 23025907<sup>1,3,4,5</sup> |
| Arax MidCo, LLC | Delayed Draw | 8.66% | SOFR | 500 | 4/11/2029 | USD | 937135 | 133325 | 140992<sup>1,3,4,5,6</sup> |
| Arax MidCo, LLC | Delayed Draw | 8.99% | SOFR | 500 | 4/11/2029 | USD | 7814656 | 7675556 | 7806116<sup>1,3,4,5</sup> |
| Arax MidCo, LLC | First Lien Term Loan | 8.99% | SOFR | 500 | 4/11/2029 | USD | 15199079 | 14934560 | 15182469<sup>1,3,4,5</sup> |
| Arax MidCo, LLC | Revolver | 8.86% | SOFR | 500 | 4/11/2029 | USD | 2155172 | 347249 | 373507<sup>1,3,4,5,6</sup> |
| Arden Insurance Services LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 11/27/2030 | USD | 326799 | 322694 | 324021<sup>1,3,4</sup> |
| Arden Insurance Services LLC | Revolver | 10.50% | PRIME | 375 | 11/27/2030 | USD | 45732 | 11874 | 12050<sup>1,3,4,6</sup> |
| Ascend Partner Services LLC | Delayed Draw | 8.54% | SOFR | 450 | 8/9/2031 | USD | 81728527 | 55847087 | 55656145<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Ascend Partner Services LLC | First Lien Term Loan | 8.54% | SOFR | 450 | 8/9/2031 | USD | 16207492 | $16069745 | $16020310<sup>1,3,4</sup> |
| Ascend Partner Services LLC | Revolver | 8.54% | SOFR | 450 | 8/9/2031 | USD | 8361392 | 267520 | 237889<sup>1,3,4,6</sup> |
| Babylon Buyer, Inc. | First Lien Term Loan | 8.97% | SOFR | 525 | 3/8/2030 | USD | 7220288 | 7148122 | 7148085<sup>1,3,4</sup> |
| Babylon Buyer, Inc. | First Lien Term Loan | 9.23% | SOFR | 550 | 3/8/2030 | USD | 6071041 | 6001920 | 6000617<sup>1,3,4</sup> |
| Babylon Buyer, Inc. | Revolver | 9.23% | SOFR | 550 | 3/8/2030 | USD | 379377 | 127095 | 126923<sup>1,3,4,6</sup> |
| Baker Tilly Advisory Group, LP | Revolver | 0.50% |  |  | 6/3/2030 | USD | 288732 | (3210) | -<sup>1,2,3</sup> |
| Baker Tilly Advisory Group, LP | First Lien Term Loan | 8.47% | SOFR | 475 | 6/3/2031 | USD | 4116330 | 4064788 | 4116330<sup>1,3,4</sup> |
| BCTO Bluebill Buyer, Inc. | First Lien Term Loan | 8.34% | SOFR | 450 | 7/30/2032 | USD | 27777778 | 27512075 | 27500000<sup>1,3,4</sup> |
| BCTO Bluebill Buyer, Inc. | Revolver | 0.50% |  |  | 7/30/2032 | USD | 3472222 | (32689) | (34722)<sup>1,2,3</sup> |
| Beacon Pointe Harmony LLC | Revolver | 0.50% |  |  | 12/29/2027 | USD | 639000 |  | (3195)<sup>1,2,3</sup> |
| Beacon Pointe Harmony LLC | Delayed Draw | 8.22% | SOFR | 450 | 12/29/2028 | USD | 4105140 | 3213815 | 3244937<sup>1,3,4,6</sup> |
| Beacon Pointe Harmony LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 12/29/2028 | USD | 6206974 | 6125995 | 6175939<sup>1,3,4</sup> |
| Beacon Pointe Harmony, LLC | Delayed Draw | 1.00% |  |  | 12/29/2028 | USD | 2195794 | (5489) | (5489)<sup>1,2,3</sup> |
| Beacon Pointe Harmony, LLC | Delayed Draw | 8.25% | SOFR | 450 | 12/29/2028 | USD | 6403097 | 794159 | 792985<sup>1,3,4,6</sup> |
| Bellwether Buyer LLC | Delayed Draw | 1.00% |  |  | 4/15/2032 | USD | 39730140 | (180852) | (198651)<sup>1,2,3,5</sup> |
| Bellwether Buyer LLC | First Lien Term Loan | 8.23% | SOFR | 450 | 4/15/2032 | USD | 36195966 | 36043309 | 36014987<sup>1,3,4,5</sup> |
| Bellwether Buyer LLC | Revolver | 0.50% |  |  | 4/15/2032 | USD | 1325301 | (2992) | (6627)<sup>1,2,3</sup> |
| Bellwether Buyer LLC | Revolver | 8.23% | SOFR | 450 | 4/15/2032 | USD | 14665054 | 1891159 | 1883286<sup>1,3,4,5,6</sup> |
| Belmont Buyer, Inc. | Delayed Draw | 1.00% |  |  | 6/21/2029 | USD | 102041 | (1600) | -<sup>1,2,3,5</sup> |
| Belmont Buyer, Inc. | Delayed Draw | 10.19% | SOFR | 650 | 6/21/2029 | USD | 127319 | 120427 | 127319<sup>1,3,4</sup> |
| Belmont Buyer, Inc. | First Lien Term Loan | 10.19% | SOFR | 650 | 6/21/2029 | USD | 926622 | 912810 | 926622<sup>1,3,4,5</sup> |
| Belmont Buyer, Inc. | Revolver | 1.00% |  |  | 6/21/2029 | USD | 63224 |  | -<sup>1,2,3</sup> |
| Bishop Street Underwriters LLC | Delayed Draw | 9.19% | SOFR | 550 | 7/31/2031 | USD | 1568000 | 1553010 | 1549511<sup>1,3,4</sup> |
| Bishop Street Underwriters LLC | First Lien Term Loan | 9.22% | SOFR | 550 | 7/31/2031 | USD | 2347118 | 2324851 | 2319440<sup>1,3,4</sup> |
| Captive Resources Midco, LLC | Revolver | 0.50% |  |  | 7/1/2028 | USD | 79053 |  | (86)<sup>1,2,3,5</sup> |
| Captive Resources Midco, LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 7/1/2029 | USD | 1022202 | 1022202 | 1021085<sup>1,3,4,5</sup> |
| Carr, Riggs and Ingram Capital, L.L.C. | First Lien Term Loan | 7.92% | SOFR | 425 | 11/18/2031 | USD | 2481199 | 2459225 | 2472245<sup>1,3,4,5</sup> |
| Carr, Riggs and Ingram Capital, L.L.C. | Revolver | 0.50% |  |  | 11/18/2031 | USD | 3491358 | (29295) | (12600)<sup>1,2,3,5</sup> |
| CC SAG Acquisition Corp. | Revolver | 11.00% | PRIME | 425 | 6/29/2027 | USD | 699301 |  | (6993)<sup>1,3,4,6</sup> |
| CC SAG Acquisition Corp. | Delayed Draw | 8.97% | SOFR | 525 | 6/29/2028 | USD | 11584001 | 11046871 | 11066196<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| CC SAG Acquisition Corp. | First Lien Term Loan | 8.97% | SOFR | 525 | 6/29/2028 | USD | 18300099 | $18025598 | $18117098<sup>1,3,4</sup> |
| Cerity Partners Equity Holding LLC | Delayed Draw | 0.50% |  |  | 7/28/2031 | USD | 11419680 | (56919) | (57098)<sup>1,2,3</sup> |
| Cerity Partners Equity Holding LLC | Revolver | 8.17% | SOFR | 450 | 7/28/2031 | USD | 1027771 | 159337 | 159304<sup>1,3,4,6</sup> |
| Cerity Partners, LLC | Revolver | 0.50% |  |  | 7/28/2028 | USD | 443192 |  | (2216)<sup>1,2,3</sup> |
| Cerity Partners, LLC | Revolver | 9.07% | SOFR | 525 | 7/28/2028 | USD | 2201034 | 1871324 | 1875007<sup>1,3,4,5,6</sup> |
| Cerity Partners, LLC | Delayed Draw | 9.07% | SOFR | 525 | 7/28/2029 | USD | 71136133 | 60213185 | 60828468<sup>1,3,4,5,6</sup> |
| Cerity Partners, LLC | Delayed Draw | 9.25% | SOFR | 525 | 7/28/2029 | USD | 39608362 | 2615121 | 2592635<sup>1,3,4,6</sup> |
| Cerity Partners, LLC | First Lien Term Loan | 9.07% | SOFR | 525 | 7/28/2029 | USD | 19142072 | 18794999 | 19046362<sup>1,3,4</sup> |
| Cerity Partners, LLC | Revolver | 8.17% | SOFR | 450 | 7/28/2029 | USD | 1389231 | 881768 | 884556<sup>1,3,4,6</sup> |
| CFC Bidco 2022 Limited | Second Lien Term Loan | 9.41% | SOFR | 575 | 7/1/2033 | USD | 13000000 | 12811891 | 12758665<sup>1,3,4</sup> |
| CFGI Holdings, LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 11/2/2027 | USD | 3120438 | 3089234 | 3097035<sup>1,3,4</sup> |
| CFGI Holdings, LLC | Revolver | 0.50% |  |  | 11/2/2027 | USD | 1751825 | (17518) | (13139)<sup>1,2,3</sup> |
| Cherry Bekaert Advisory LLC | Delayed Draw | 8.22% | SOFR | 450 | 6/30/2028 | USD | 3209902 | 3152035 | 3177802<sup>1,3,4,5</sup> |
| Cherry Bekaert Advisory LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 6/30/2028 | USD | 2465313 | 2422923 | 2440660<sup>1,3,4,5</sup> |
| Cherry Bekaert Advisory LLC | Revolver | 0.50% |  |  | 6/30/2028 | USD | 2373418 | (5934) | (23734)<sup>1,2,3,5</sup> |
| Cherry Bekaert Advisory LLC | Delayed Draw | 8.22% | SOFR | 450 | 6/28/2030 | USD | 1716851 | 891355 | 908214<sup>1,3,4,5,6</sup> |
| Cherry Bekaert Advisory LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 6/28/2030 | USD | 1716851 | 1708491 | 1699683<sup>1,3,4,5</sup> |
| Cherry Bekaert Advisory LLC | Delayed Draw | 1.00% |  |  | 6/30/2030 | USD | 995049 | (9742) | (9950)<sup>1,2,3</sup> |
| Cherry Bekaert Advisory LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 6/30/2030 | USD | 995049 | 985427 | 985099<sup>1,3,4</sup> |
| Cherry Bekaert Advisory LLC | First Lien Term Loan | 8.81% | SOFR | 500 | 6/30/2030 | USD | 638463 | 632128 | 632078<sup>1,3,4</sup> |
| Choice Financial Group, LLC | Delayed Draw | 1.00% |  |  | 10/15/2027 | USD | 11111111 | (107175) | (111111)<sup>1,2,3</sup> |
| ClearCapital Holdings, LLC | Delayed Draw | 1.00% |  |  | 7/2/2032 | USD | 1806270 | (21866) | (12439)<sup>1,2,3,5</sup> |
| ClearCapital Holdings, LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 7/2/2032 | USD | 3793166 | 3747955 | 3767045<sup>1,3,4,5</sup> |
| ClearCapital Holdings, LLC | Revolver | 0.50% |  |  | 7/2/2032 | USD | 722508 | (8455) | (4976)<sup>1,2,3,5</sup> |
| Convera International Financial S.À R.L | First Lien Term Loan | 10.15% | SOFR | 600 | 3/1/2028 | USD | 1798613 | 1775453 | 1796648<sup>1,3,4,5</sup> |
| Convera International Financial S.À R.L | First Lien Term Loan | 9.69% | SOFR | 600 | 3/1/2030 | USD | 2241704 | 2241704 | 2241704<sup>1,3,4,5</sup> |
| Convera International Financial S.À R.L | Revolver | 0.50% |  |  | 3/1/2030 | USD | 145204 |  | -<sup>1,2,3,5</sup> |
| Credit Connection, LLC | First Lien Term Loan | 9.57% | SOFR | 575 | 7/30/2026 | USD | 8194348 | 8063605 | 8071432<sup>1,3,4</sup> |
| Credit Connection, LLC | Revolver | 0.50% |  |  | 7/30/2026 | USD | 600000 | (12678) | (9000)<sup>1,2,3</sup> |
| CUB Financing Intermediate LLC | Delayed Draw | 8.44% | SOFR | 475 | 6/28/2030 | USD | 2532272 | 2510327 | 2528051<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| CX Institutional, LLC | Delayed Draw | 9.72% | SOFR | 600 | 6/18/2029 | USD | 1698000 | $1097225 | $1098040<sup>1,3,4,6</sup> |
| CX Institutional, LLC | First Lien Term Loan | 9.72% | SOFR | 600 | 6/18/2029 | USD | 3260725 | 3199668 | 3195510<sup>1,3,4</sup> |
| CX Institutional, LLC | Delayed Draw | 0.50% |  |  | 11/21/2030 | USD | 4460000 | (88206) | (89200)<sup>1,2,3</sup> |
| CX Institutional, LLC | First Lien Term Loan | 9.41% | SOFR | 550 | 4/21/2031 | USD | 7558000 | 7558000 | 7558000<sup>1,3,4</sup> |
| Deerfield Dakota Holding, LLC | First Lien Term Loan | 9.42%, 2.75% PIK | SOFR | 575 | 9/12/2032 | USD | 210285560 | 208253529 | 208182704<sup>1,3,4,8,9</sup> |
| Deerfield Dakota Holding, LLC | Revolver | 0.50% |  |  | 9/12/2032 | USD | 19711146 | (188657) | (197111)<sup>1,2,3</sup> |
| Diamond Mezzanine 24 LLC | First Lien Term Loan | 8.84% | SOFR | 500 | 10/31/2030 | USD | 12355100 | 12249064 | 12304444<sup>1,3,4,5</sup> |
| Diamond Mezzanine 24 LLC | Revolver | 8.84% | SOFR | 500 | 10/31/2030 | USD | 210689 | 65761 | 66557<sup>1,3,4,5,6</sup> |
| Diamond Mezzanine 24 LLC | Revolver | 11.50% | PRIME | 400 | 10/31/2030 | USD | 1500000 | 471415 | 473850<sup>1,3,4,6</sup> |
| DOXA Insurance Holdings LLC | Revolver | 8.92% | SOFR | 525 | 12/20/2029 | USD | 10306 | 1237 | 1237<sup>1,3,4,6</sup> |
| DOXA Insurance Holdings LLC | Revolver | 9.17% | SOFR | 550 | 12/20/2029 | USD | 22748 | 2730 | 2730<sup>1,3,4,5,6</sup> |
| DOXA Insurance Holdings LLC | Delayed Draw | 8.17% | SOFR | 450 | 12/20/2030 | USD | 44624 | 44842 | 44624<sup>1,3,4</sup> |
| DOXA Insurance Holdings LLC | Delayed Draw | 8.67% | SOFR | 500 | 12/20/2030 | USD | 93219 | 51899 | 51899<sup>1,3,4,5,6</sup> |
| DOXA Insurance Holdings LLC | Delayed Draw | 8.91% | SOFR | 525 | 12/20/2030 | USD | 430 | 432 | 430<sup>1,3,4</sup> |
| DOXA Insurance Holdings LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 12/20/2030 | USD | 47369 | 47601 | 47369<sup>1,3,4</sup> |
| DOXA Insurance Holdings LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 12/20/2030 | USD | 45719 | 45719 | 45719<sup>1,3,4,5</sup> |
| Early Stage Solutions, LLC | Delayed Draw | 1.00% |  |  | 8/15/2031 | USD | 3369210 | (48997) | (50538)<sup>1,2,3</sup> |
| Early Stage Solutions, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 8/15/2031 | USD | 8568239 | 8445844 | 8439716<sup>1,3,4</sup> |
| Early Stage Solutions, LLC | Revolver | 8.47% | SOFR | 475 | 8/15/2031 | USD | 2336449 | 574744 | 572727<sup>1,3,4,6</sup> |
| Ecapital Finance Corp. | First Lien Term Loan | 11.22% | SOFR | 725 | 12/31/2028 | USD | 345130 | 335044 | 344753<sup>1,3,4,5</sup> |
| Ecapital Finance Corp. | First Lien Term Loan | 11.22% | SOFR | 725 | 9/29/2029 | USD | 9121 | 9013 | 9111<sup>1,3,4,5</sup> |
| EdgeCo Buyer, Inc. | Delayed Draw | 8.17% | SOFR | 450 | 6/1/2026 | USD | 9836938 | 9631866 | 9826188<sup>1,3,4</sup> |
| EdgeCo Buyer, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 6/1/2026 | USD | 2412500 | 2408100 | 2409864<sup>1,3,4</sup> |
| EdgeCo Buyer, Inc. | Delayed Draw | 8.17% | SOFR | 450 | 6/1/2028 | USD | 15812111 | 13385923 | 13498499<sup>1,3,4,5,6</sup> |
| EdgeCo Buyer, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 6/1/2028 | USD | 9144169 | 9076825 | 9134177<sup>1,3,4,5</sup> |
| EdgeCo Buyer, Inc. | Revolver | 10.75% | PRIME | 350 | 6/1/2028 | USD | 1465744 | 4027 | 12761<sup>1,3,4,5,6</sup> |
| Elliott Davis Advisory, LLC | Delayed Draw | 1.00% |  |  | 7/8/2031 | USD | 452982 | (4354) | (5020)<sup>1,2,3,5</sup> |
| Elliott Davis Advisory, LLC | First Lien Term Loan | 8.87% | SOFR | 475 | 7/8/2031 | USD | 2899087 | 2871820 | 2866960<sup>1,3,4,5</sup> |
| Elliott Davis Advisory, LLC | Revolver | 8.61% | SOFR | 475 | 7/8/2031 | USD | 659156 | 229310 | 228108<sup>1,3,4,5,6</sup> |
| Empower Payments Investor, LLC | Revolver | 0.50% |  |  | 3/12/2030 | USD | 3676331 | (51999) | (29183)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Empower Payments Investor, LLC | Delayed Draw | 0.50% |  |  | 3/12/2031 | USD | 1128462 | $(11126) | $(9244)<sup>1,2,3,5</sup> |
| Empower Payments Investor, LLC | Delayed Draw | 1.00% |  |  | 3/12/2031 | USD | 3205041 | (31526) | (26256)<sup>1,2,3</sup> |
| Empower Payments Investor, LLC | Delayed Draw | 8.17% | SOFR | 450 | 3/12/2031 | USD | 6501695 | 6391633 | 6448432<sup>1,3,4,5</sup> |
| Empower Payments Investor, LLC | Delayed Draw | 8.37% | SOFR | 450 | 3/12/2031 | USD | 12664810 | 6929369 | 6947529<sup>1,3,4,5,6</sup> |
| Empower Payments Investor, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 3/12/2031 | USD | 76154067 | 75126565 | 75549542<sup>1,3,4,5</sup> |
| Empower Payments Investor, LLC | First Lien Term Loan | 8.37% | SOFR | 450 | 3/12/2031 | USD | 14445007 | 14304175 | 14330341<sup>1,3,4,5</sup> |
| Endeavor Bidco LLC | First Lien Term Loan | 8.25% | SOFR | 425 | 8/21/2029 | USD | 479757 | 475399 | 476837<sup>1,3,4,5</sup> |
| Equinox Buyer LLC | First Lien Term Loan | 9.11% | SOFR | 525 | 9/9/2031 | USD | 771149 | 760029 | 759582<sup>1,3,4</sup> |
| Equinox Buyer LLC | Revolver | 0.50% |  |  | 9/9/2031 | USD | 103851 | (1478) | (1558)<sup>1,2,3</sup> |
| Flow Traders Holding, LLC | First Lien Term Loan | 9.20% | SOFR | 500 | 10/29/2031 | USD | 20780421 | 20475389 | 20468715<sup>1,3,4</sup> |
| Flow Traders Holding, LLC | Revolver | 8.77% | SOFR | 500 | 10/29/2031 | USD | 8094578 | 961407 | 957858<sup>1,3,4,6</sup> |
| Forza Insurance Holdings, LLC | First Lien Term Loan | 9.42% | SOFR | 575 | 2/27/2030 | USD | 4881255 | 4769202 | 4875921<sup>1,3,4,5</sup> |
| Foundation Risk Partners, Corp. | Delayed Draw | 8.42% | SOFR | 475 | 10/29/2028 | USD | 4983636 | 4821668 | 5033473<sup>1,3,4</sup> |
| Foundation Risk Partners, Corp. | First Lien Term Loan | 8.42% | SOFR | 475 | 10/29/2028 | USD | 16583236 | 16253093 | 16749069<sup>1,3,4,5</sup> |
| Foundation Risk Partners, Corp. | Revolver | 0.50% |  |  | 10/29/2028 | USD | 359993 | (3610) | -<sup>1,2,3,5</sup> |
| Foundation Risk Partners, Corp. | Revolver | 0.50% |  |  | 10/29/2029 | USD | 2706815 | (998) | -<sup>1,2,3,5</sup> |
| Foundation Risk Partners, Corp. | Revolver | 8.42% | SOFR | 475 | 10/29/2029 | USD | 8604379 | 1656722 | 1704764<sup>1,3,4,6</sup> |
| Foundation Risk Partners, Corp. | Delayed Draw | 1.00% |  |  | 10/29/2030 | USD | 2330040 | (16446) | 23301<sup>1,2,3,5</sup> |
| Foundation Risk Partners, Corp. | Delayed Draw | 8.42% | SOFR | 475 | 10/29/2030 | USD | 109063098 | 81630820 | 82461647<sup>1,3,4,5,6</sup> |
| Foundation Risk Partners, Corp. | Delayed Draw | 8.92% | SOFR | 525 | 10/29/2030 | USD | 1433100 | 1433100 | 1447431<sup>1,3,4</sup> |
| Foundation Risk Partners, Corp. | First Lien Term Loan | 8.42% | SOFR | 475 | 10/29/2030 | USD | 25558676 | 25548178 | 25814262<sup>1,3,4,5</sup> |
| Fraizer & Deeter Advisory, LLC | Revolver | 0.50% |  |  | 5/2/2031 | USD | 220780 | (1986) | (241)<sup>1,2,3,5</sup> |
| Fraizer & Deeter Advisory, LLC | Delayed Draw | 8.34% | SOFR | 450 | 5/2/2032 | USD | 883121 | 657637 | 665055<sup>1,3,4,5,6</sup> |
| Fraizer & Deeter Advisory, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 5/2/2032 | USD | 1251088 | 1239387 | 1249720<sup>1,3,4,5</sup> |
| Galway Borrower, LLC | Delayed Draw | 8.17% | SOFR | 450 | 9/30/2028 | USD | 78399118 | 17160640 | 17954933<sup>1,3,4,5,6</sup> |
| Galway Borrower, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 9/30/2028 | USD | 30640486 | 30282670 | 30717086<sup>1,3,4,5</sup> |
| Galway Borrower, LLC | Revolver | 8.17% | SOFR | 450 | 9/30/2028 | USD | 11549407 | 4558964 | 4636819<sup>1,3,4,5,6</sup> |
| GC Waves Holdings Inc | Delayed Draw | 8.22% | SOFR | 450 | 10/4/2030 | USD | 19252759 | 557634 | 557733<sup>1,3,4,5,6</sup> |
| Gestion ABS Bidco, Inc. | Delayed Draw | 7.30% | CORRA | 500 | 3/1/2031 | CAD | 7500000 | 259461 | 313195<sup>1,3,4,6,7</sup> |
| Gestion ABS Bidco, Inc. | First Lien Term Loan | 7.30% | CORRA | 500 | 3/1/2031 | CAD | 14925000 | 10874985 | 10970259<sup>1,3,4,7</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Gestion ABS Bidco, Inc. | Revolver | 7.29% | CORRA | 500 | 3/1/2031 | CAD | 2250000 | $534435 | $531157<sup>1,3,4,6,7</sup> |
| Grit Buyer, Inc. | Revolver | 0.50% |  |  | 7/16/2031 | USD | 292207 | (4055) | (4698)<sup>1,2,3,5</sup> |
| Grit Buyer, Inc. | Delayed Draw | 8.21% | SOFR | 450 | 7/16/2032 | USD | 1194481 | 364921 | 371384<sup>1,3,4,5,6</sup> |
| Grit Buyer, Inc. | First Lien Term Loan | 8.39% | SOFR | 450 | 7/16/2032 | USD | 2388962 | 2354834 | 2350556<sup>1,3,4,5</sup> |
| Guidehouse, Inc. | First Lien Term Loan | 8.72%, 2.00% PIK | SOFR | 500 | 12/16/2030 | USD | 87086260 | 86602288 | 86991094<sup>1,3,4,9</sup> |
| Harp Finco Limited | First Lien Term Loan | 8.72% | SONIA | 500 | 3/27/2032 | GBP | 2853274 | 3682155 | 3776674<sup>1,3,4,7</sup> |
| HBWM Intermediate II, LLC | Delayed Draw | 8.47% | SOFR | 475 | 11/15/2031 | USD | 4114292 | 4096126 | 4096600<sup>1,3,4</sup> |
| HBWM Intermediate II, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 11/15/2031 | USD | 1341375 | 1335489 | 1335607<sup>1,3,4</sup> |
| HBWM Intermediate II, LLC | Revolver | 8.47% | SOFR | 475 | 11/15/2031 | USD | 3152909 | 1707226 | 1720541<sup>1,3,4,6</sup> |
| Heights Buyer, LLC | Delayed Draw | 1.00% |  |  | 8/25/2028 | USD | 248810 | (2308) | (1515)<sup>1,2,3,5</sup> |
| Heights Buyer, LLC | First Lien Term Loan | 8.92% | SOFR | 500 | 8/25/2028 | USD | 183199 | 181600 | 182084<sup>1,3,4,5</sup> |
| Helibron Midco B.V. | First Lien Term Loan | 7.08% | EURIBOR | 500 | 9/18/2026 | EUR | 14732374 | 16153344 | 17140735<sup>1,3,4,7</sup> |
| Helibron Midco B.V. | Delayed Draw | 7.32% | EURIBOR | 525 | 6/30/2028 | EUR | 11384107 | 9792739 | 10042304<sup>1,3,4,6,7</sup> |
| HG Genesis 9 Sumoco Limited | First Lien Term Loan | 8.35% PIK | EURIBOR | 625 | 3/16/2029 | EUR | 30151609 | 31173951 | 35396240<sup>1,3,4,7,9</sup> |
| Higginbotham Insurance Agency, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 11/25/2026 | USD | 9586245 | 9496027 | 9538314<sup>1,3,4</sup> |
| Higginbotham Insurance Agency, Inc. | Delayed Draw | 8.22% | SOFR | 450 | 11/25/2028 | USD | 24911596 | 19471344 | 19573354<sup>1,3,4,5,6</sup> |
| Higginbotham Insurance Agency, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 11/25/2028 | USD | 42476207 | 42304378 | 42263825<sup>1,3,4,5</sup> |
| Higginbotham Insurance Agency, Inc. | Delayed Draw | 0.50% |  |  | 6/11/2031 | USD | 17987440 | (89472) | (89937)<sup>1,2,3,5</sup> |
| High Street Buyer, Inc. | Delayed Draw | 8.17% | SOFR | 450 | 4/16/2028 | USD | 29023579 | 2709063 | 2689958<sup>1,3,4,5,6</sup> |
| HPS Specialty Loan Fund V Feeder, L.P. | First Lien Term Loan | 6.84% | SOFR | 300 | 5/14/2031 | USD | 185778035 | 80940033 | 80940033<sup>1,3,4,6</sup> |
| IEQ Capital, LLC | Delayed Draw | 8.37% | SOFR | 450 | 8/12/2031 | USD | 1127102 | 1127102 | 1127102<sup>1,3,4</sup> |
| IEQ Capital, LLC | First Lien Term Loan | 8.37% | SOFR | 450 | 8/12/2031 | USD | 804630 | 804630 | 804630<sup>1,3,4</sup> |
| IEQ MIDCO III, LLC | Delayed Draw | 8.34% | SOFR | 450 | 12/22/2028 | USD | 7097657 | 6290258 | 6352537<sup>1,3,4,6</sup> |
| iM Global Partner | First Lien Term Loan | 7.57% | EURIBOR | 575 | 4/7/2028 | EUR | 3700000 | 3762246 | 4300149<sup>1,3,4,7</sup> |
| Imagine 360 LLC | Delayed Draw | 0.50% |  |  | 9/30/2028 | USD | 2404220 | (20363) | (2627)<sup>1,2,3,5</sup> |
| Imagine 360 LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 9/30/2028 | USD | 4355262 | 4323272 | 4350503<sup>1,3,4,5</sup> |
| Imagine 360 LLC | Revolver | 0.50% |  |  | 9/30/2028 | USD | 1023922 | (7111) | (1119)<sup>1,2,3,5</sup> |
| Inszone Mid, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 11/8/2028 | USD | 11588235 | 11439190 | 11472353<sup>1,3,4</sup> |
| Inszone Mid, LLC | Delayed Draw | 1.00% |  |  | 10/17/2031 | USD | 8906250 | (87787) | (89063)<sup>1,2,3</sup> |
| Inszone Mid, LLC | Revolver | 0.50% |  |  | 10/17/2031 | USD | 593750 | (5766) | (5938)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Integrity Marketing Acquisition, LLC | Delayed Draw | 8.82% | SOFR | 500 | 8/27/2027 | USD | 50490650 | $40678147 | $41353782<sup>1,3,4,5,6</sup> |
| Integrity Marketing Acquisition, LLC | First Lien Term Loan | 8.82% | SOFR | 500 | 8/27/2027 | USD | 4605803 | 4546462 | 4625983<sup>1,3,4</sup> |
| Integrity Marketing Acquisition, LLC | Revolver | 0.50% |  |  | 8/27/2027 | USD | 5650370 | (71219) | 24757<sup>1,2,3</sup> |
| Integrity Marketing Acquisition, LLC | Delayed Draw | 8.82% | SOFR | 500 | 8/27/2028 | USD | 3001403 | 1261653 | 1288912<sup>1,3,4,5,6</sup> |
| Integrity Marketing Acquisition, LLC | First Lien Term Loan | 8.82% | SOFR | 500 | 8/27/2028 | USD | 26634830 | 26594271 | 26634830<sup>1,3,4,5</sup> |
| Integrity Marketing Acquisition, LLC | Revolver | 0.50% |  |  | 8/27/2028 | USD | 3857356 | (1770) | 15811<sup>1,2,3,5</sup> |
| Iris Specialty Acquisition LLC | Delayed Draw | 1.00% |  |  | 11/20/2032 | USD | 4949887 | (21768) | (21972)<sup>1,2,3,5</sup> |
| Iris Specialty Acquisition LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 11/20/2032 | USD | 14716894 | 14644167 | 14643310<sup>1,3,4</sup> |
| Iris Specialty Acquisition LLC | First Lien Term Loan | 8.23% | SOFR | 450 | 11/20/2032 | USD | 10989329 | 10934807 | 10934383<sup>1,3,4,5</sup> |
| Iris Specialty Acquisition LLC | First Lien Term Loan | 8.42% | SOFR | 450 | 11/20/2032 | USD | 3663110 | 3657657 | 3657615<sup>1,3,4,5</sup> |
| Iris Specialty Acquisition LLC | Revolver | 0.50% |  |  | 11/20/2032 | USD | 4355901 | (19606) | (19878)<sup>1,2,3,5</sup> |
| J.S. Held Holdings LLC | Delayed Draw | 1.00% |  |  | 6/1/2028 | USD | 1862328 |  | 17878<sup>1,2,3,5</sup> |
| J.S. Held Holdings LLC | Delayed Draw | 9.65% | SOFR | 550 | 6/1/2028 | USD | 1605535 | 1605535 | 1620949<sup>1,3,4,5</sup> |
| J.S. Held Holdings LLC | First Lien Term Loan | 9.32% | SOFR | 565 | 6/1/2028 | USD | 13707892 | 13784622 | 13707892<sup>1,3,4,5</sup> |
| J.S. Held Holdings LLC | First Lien Term Loan | 9.65% | SOFR | 550 | 6/1/2028 | USD | 36480585 | 36374897 | 36480585<sup>1,3,4,5</sup> |
| J.S. Held Holdings LLC | Revolver | 9.32% | SOFR | 565 | 6/1/2028 | USD | 1197264 | 190437 | 191562<sup>1,3,4,5,6</sup> |
| Kensington Private Equity Fund | Delayed Draw | 16.17%, 13.17% PIK | SOFR | 1250 | 3/30/2026 | USD | 12600000 | 12423220 | 12586231<sup>1,3,4,5,9</sup> |
| Kensington Private Equity Fund | Second Lien Term Loan | 16.17%, 13.17% PIK | SOFR | 1250 | 3/30/2026 | USD | 6800000 | 6789858 | 6792569<sup>1,3,4,5,9</sup> |
| King Risk Partners, LLC | Delayed Draw | 8.22% | SOFR | 450 | 4/23/2031 | USD | 1116744 | 600411 | 602954<sup>1,3,4,5,6</sup> |
| King Risk Partners, LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 4/23/2031 | USD | 1116743 | 1106572 | 1104367<sup>1,3,4,5</sup> |
| King Risk Partners, LLC | Revolver | 0.50% |  |  | 4/23/2031 | USD | 242143 | (2147) | (2683)<sup>1,2,3,5</sup> |
| Kline Hill Partners LP | Delayed Draw | 0.50% |  |  | 6/30/2032 | USD | 2450000 | (23637) | (12711)<sup>1,2,3</sup> |
| Kline Hill Partners LP | First Lien Term Loan | 7.92% | SOFR | 425 | 6/30/2032 | USD | 2254000 | 2232654 | 2242306<sup>1,3,4</sup> |
| Kline Hill Partners LP | Revolver | 0.50% |  |  | 6/30/2032 | USD | 980000 | (9111) | (5085)<sup>1,2,3</sup> |
| Koala Investment Holdings, Inc. | Delayed Draw | 1.00% |  |  | 8/29/2032 | USD | 8413502 | (82113) | (19454)<sup>1,2,3,5</sup> |
| Koala Investment Holdings, Inc. | First Lien Term Loan | 7.92% | SOFR | 425 | 8/29/2032 | USD | 32278138 | 31966846 | 32047701<sup>1,3,4,5</sup> |
| Koala Investment Holdings, Inc. | Revolver | 0.50% |  |  | 8/29/2032 | USD | 3547288 | (33800) | (25273)<sup>1,2,3,5</sup> |
| Kohlberg Kinetic Borrower, LP | Delayed Draw | 12.45% | SOFR | 850 | 12/26/2027 | USD | 2327006 | 2291630 | 2324463<sup>1,3,4</sup> |
| Kohlberg Kinetic Borrower, LP | Delayed Draw | 12.59% | SOFR | 850 | 12/26/2027 | USD | 37824984 | 37282491 | 37783651<sup>1,3,4</sup> |
| KRIV Acquisition Inc. | Delayed Draw | 8.67% | SOFR | 500 | 7/6/2029 | USD | 7989845 | 4480482 | 4600869<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| KRIV Acquisition Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 7/6/2029 | USD | 2714866 | $2628570 | $2687718<sup>1,3,4,5</sup> |
| KRIV Acquisition Inc. | Revolver | 8.37% | SOFR | 450 | 7/6/2029 | USD | 2760532 | 12355 | (1238)<sup>1,3,4,5,6</sup> |
| KRIV Acquisition Inc. | Delayed Draw | 8.67% | SOFR | 500 | 9/20/2030 | USD | 7930165 | 1845246 | 1838136<sup>1,3,4,6</sup> |
| KRIV Acquisition Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 9/20/2030 | USD | 242061 | 235651 | 239641<sup>1,3,4</sup> |
| KRIV Acquisition Inc. | Delayed Draw | 1.00% |  |  | 7/31/2031 | USD | 13040514 | (126546) | (130405)<sup>1,2,3,5</sup> |
| KRIV Acquisition Inc. | Revolver | 8.37% | SOFR | 450 | 7/31/2031 | USD | 1404639 | 209148 | 208289<sup>1,3,4,6</sup> |
| KRIV Acquisition Inc. | Revolver | 8.66% | SOFR | 500 | 7/31/2031 | USD | 1104853 | 471159 | 470606<sup>1,3,4,5,6</sup> |
| KWOR Acquisition, Inc. | Delayed Draw | 1.00% |  |  | 2/28/2030 | USD | 3200000 | (146988) | (3497)<sup>1,2,3,5</sup> |
| KWOR Acquisition, Inc. | First Lien Term Loan | 10.07%, 5.25% PIK | SOFR | 625 | 2/28/2030 | USD | 14725263 | 14725263 | 14709172<sup>1,3,4,5,9</sup> |
| KWOR Acquisition, Inc. | Revolver | 0.50% |  |  | 2/28/2030 | USD | 2300000 | (96288) | (2513)<sup>1,2,3,5</sup> |
| Lido Advisors, LLC | Delayed Draw | 8.57% | SOFR | 475 | 6/15/2027 | USD | 13293638 | 13001441 | 13233711<sup>1,3,4,5</sup> |
| Lido Advisors, LLC | Revolver | 8.42% | SOFR | 475 | 6/15/2029 | USD | 699999 | 629885 | 638510<sup>1,3,4,5,6</sup> |
| MAI Capital Management Intermediate LLC | Delayed Draw | 8.42% | SOFR | 475 | 8/29/2031 | USD | 23562176 | 14560107 | 14583132<sup>1,3,4,5,6</sup> |
| MAI Capital Management Intermediate LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 8/29/2031 | USD | 11375714 | 11278423 | 11281296<sup>1,3,4</sup> |
| MAI Capital Management Intermediate LLC | Revolver | 8.42% | SOFR | 475 | 8/29/2031 | USD | 9164371 | 2700825 | 2700436<sup>1,3,4,5,6</sup> |
| Mclarens Midco, Inc. | Delayed Draw | 8.89% | SOFR | 475 | 12/19/2027 | USD | 1015341 | 1005653 | 1009160<sup>1,3,4,5</sup> |
| Mclarens Midco, Inc. | Revolver | 8.89% | SOFR | 475 | 12/19/2027 | USD | 3485026 | 3462524 | 3463811<sup>1,3,4,5</sup> |
| Merit Financial Group, LLC | Delayed Draw | 1.00% |  |  | 8/27/2032 | USD | 2665505 | (26000) | (29539)<sup>1,2,3,5</sup> |
| Merit Financial Group, LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 8/27/2032 | USD | 5588154 | 5534246 | 5526227<sup>1,3,4,5</sup> |
| Merit Financial Group, LLC | Revolver | 11.25% | PRIME | 400 | 8/27/2032 | USD | 746341 | 739218 | 738070<sup>1,3,4,5</sup> |
| More Cowbell II LLC | Revolver | 7.99% | SOFR | 450 | 9/1/2029 | USD | 10300775 | 235514 | 235514<sup>1,3,4,6</sup> |
| More Cowbell II LLC | Delayed Draw | 0.50% |  |  | 9/1/2030 | USD | 5790526 |  | -<sup>1,2,3</sup> |
| More Cowbell II LLC | First Lien Term Loan | 7.99% | SOFR | 450 | 9/1/2030 | USD | 71383577 | 71383577 | 71383577<sup>1,3,4</sup> |
| MRH Trowe Beteiligungsgesellschaft mbH | Revolver | 0.50% |  |  | 11/15/2031 | EUR | 3125000 | (31501) | 171233<sup>1,2,3,7</sup> |
| MRH Trowe Beteiligungsgesellschaft mbH | Delayed Draw | 6.99% | EURIBOR | 500 | 5/15/2032 | EUR | 11718751 | 6765610 | 7543073<sup>1,3,4,6,7</sup> |
| MRH Trowe Beteiligungsgesellschaft mbH | First Lien Term Loan | 7.11% | EURIBOR | 500 | 5/15/2032 | EUR | 35156250 | 38955080 | 41271397<sup>1,3,4,7</sup> |
| MWH Intermediate II, LLC | Revolver | 0.50% |  |  | 8/29/2031 | USD | 896552 | (6353) | (6724)<sup>1,2,3</sup> |
| MWH Intermediate II, LLC | Delayed Draw | 8.23% | SOFR | 450 | 8/29/2032 | USD | 4482758 | 962409 | 961552<sup>1,3,4,6</sup> |
| MWH Intermediate II, LLC | First Lien Term Loan | 8.19% | SOFR | 450 | 8/29/2032 | USD | 1250239 | 1241194 | 1240862<sup>1,3,4</sup> |
| Nxgen Buyer LLC | Revolver | 0.50% |  |  | 10/31/2027 | USD | 5438 | (37) | 1<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Nxgen Buyer LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 4/30/2028 | USD | 263794 | $261780 | $263820<sup>1,3,4,5</sup> |
| Oak Funding LLC | Delayed Draw | 1.00% |  |  | 12/2/2032 | USD | 11187545 | (111156) | (111875)<sup>1,2,3,5</sup> |
| Oak Funding LLC | First Lien Term Loan | 8.29% | SOFR | 450 | 12/2/2032 | USD | 114672350 | 113534661 | 113525626<sup>1,3,4,5</sup> |
| Oakbridge Insurance Agency LLC | Delayed Draw | 1.00% |  |  | 11/1/2029 | USD | 575571 | (5729) | (5756)<sup>1,2,3,5</sup> |
| Oakbridge Insurance Agency LLC | Delayed Draw | 8.47% | SOFR | 475 | 11/1/2029 | USD | 7607543 | 5259970 | 5309506<sup>1,3,4,5,6</sup> |
| Oakbridge Insurance Agency LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 11/1/2029 | USD | 3096641 | 3053463 | 3018289<sup>1,3,4,5</sup> |
| Oakbridge Insurance Agency LLC | Revolver | 8.47% | SOFR | 475 | 11/1/2029 | USD | 1295337 | 760290 | 764250<sup>1,3,4,5,6</sup> |
| Odeon Bidco | Delayed Draw | 7.52% | EURIBOR | 550 | 9/22/2029 | EUR | 37335937 | 19380782 | 19441849<sup>1,3,4,6,7</sup> |
| One, Inc. | Delayed Draw | 1.00% |  |  | 12/5/2032 | USD | 2456061 | (24431) | (24561)<sup>1,2,3</sup> |
| One, Inc. | First Lien Term Loan | 8.26% | SOFR | 450 | 12/5/2032 | USD | 12771515 | 12644789 | 12643800<sup>1,3,4</sup> |
| One, Inc. | Revolver | 0.50% |  |  | 12/5/2032 | USD | 982424 | (9722) | (9824)<sup>1,2,3</sup> |
| Pacioli UK Midco Limited | First Lien Term Loan | 8.73% | SONIA | 500 | 4/14/2032 | GBP | 2468435 | 3242960 | 3268955<sup>1,3,4,7</sup> |
| Pareto Health Intermediate Holdings, Inc. | Revolver | 0.50% |  |  | 6/1/2029 | USD | 1852989 | (53321) | (18530)<sup>1,2,3,5</sup> |
| Pareto Health Intermediate Holdings, Inc. | Delayed Draw | 0.50% |  |  | 6/1/2030 | USD | 1995113 | (18140) | (19951)<sup>1,2,3,5</sup> |
| Pareto Health Intermediate Holdings, Inc. | Delayed Draw | 1.00% |  |  | 6/1/2030 | USD | 14842360 | (134673) | (148423)<sup>1,2,3</sup> |
| Pareto Health Intermediate Holdings, Inc. | First Lien Term Loan | 8.35% | SOFR | 475 | 6/1/2030 | USD | 90129986 | 89351421 | 89228686<sup>1,3,4,5</sup> |
| Pathstone Family Office, LLC | Revolver | 0.50% |  |  | 5/15/2028 | USD | 771931 | (5397) | (6641)<sup>1,2,3,5</sup> |
| Pathstone Family Office, LLC | Revolver | 8.92% | SOFR | 500 | 5/15/2028 | USD | 2497372 | 775660 | 763147<sup>1,3,4,5,6</sup> |
| Pathstone Family Office, LLC | Revolver | 10.75% | PRIME | 375 | 5/15/2028 | USD | 312118 | 72755 | 72223<sup>1,3,4,5,6</sup> |
| Pathstone Family Office, LLC | Delayed Draw | 8.82% | SOFR | 500 | 5/15/2029 | USD | 4686712 | 4510961 | 4646391<sup>1,3,4,5</sup> |
| Pathstone Family Office, LLC | First Lien Term Loan | 8.82% | SOFR | 500 | 5/15/2029 | USD | 40783607 | 39856605 | 40432731<sup>1,3,4,5</sup> |
| Patriot Growth Insurance Services, LLC | Delayed Draw | 8.82% | SOFR | 500 | 10/14/2028 | USD | 40440643 | 40130744 | 40238440<sup>1,3,4</sup> |
| Patriot Growth Insurance Services, LLC | First Lien Term Loan | 8.82% | SOFR | 500 | 10/14/2028 | USD | 26980846 | 26525270 | 26845941<sup>1,3,4</sup> |
| Patriot Growth Insurance Services, LLC | Revolver | 0.50% |  |  | 10/14/2028 | USD | 2660377 |  | (13302)<sup>1,2,3</sup> |
| People Corporation | Delayed Draw | 7.58% | CORRA | 500 | 2/18/2028 | CAD | 6521773 | 2705086 | 2952144<sup>1,3,4,5,6,7</sup> |
| Petra Borrower, LLC | Revolver | 9.45% | SOFR | 575 | 11/15/2029 | USD | 1066987 | 203142 | 204717<sup>1,3,4,6</sup> |
| Petra Borrower, LLC | Delayed Draw | 9.45% | SOFR | 575 | 11/15/2030 | USD | 2657865 | 2605614 | 2627299<sup>1,3,4</sup> |
| Petra Borrower, LLC | First Lien Term Loan | 9.65% | SOFR | 575 | 11/15/2030 | USD | 6831384 | 6726184 | 6752823<sup>1,3,4</sup> |
| Petrus Buyer, Inc. | Delayed Draw | 8.59% | SOFR | 450 | 10/17/2029 | USD | 5457527 | 5294161 | 5451564<sup>1,3,4</sup> |
| Petrus Buyer, Inc. | First Lien Term Loan | 8.39% | SOFR | 450 | 10/17/2029 | USD | 14241964 | 13975172 | 14226401<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Petrus Buyer, Inc. | First Lien Term Loan | 8.59% | SOFR | 450 | 10/17/2029 | USD | 6298970 | $6152082 | $6292087<sup>1,3,4</sup> |
| Petrus Buyer, Inc. | Revolver | 8.39% | SOFR | 450 | 10/17/2029 | USD | 1923077 | 217033 | 272624<sup>1,3,4,6</sup> |
| PMA Parent Holdings LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 1/31/2031 | USD | 3124655 | 3094823 | 3093408<sup>1,3,4</sup> |
| PMA Parent Holdings LLC | Revolver | 0.50% |  |  | 1/31/2031 | USD | 427679 | (4033) | (4277)<sup>1,2,3</sup> |
| Premium Group B1 | First Lien Term Loan | 7.77% | EURIBOR | 575 | 12/5/2030 | EUR | 21125461 | 22330175 | 24725665<sup>1,3,4,7</sup> |
| Premium Group B2 | Delayed Draw | 1.00% |  |  | 12/5/2030 | EUR | 3874539 | (98095) | 352026<sup>1,2,3,7</sup> |
| Private Credit Fund C-1 SPV 2, LLC | Revolver | 4.46% |  |  | 6/23/2026 | USD | 49896840 | 22656343 | 22656343<sup>1,3,6</sup> |
| Project Accelerate Parent, LLC | First Lien Term Loan | 8.97% | SOFR | 525 | 2/24/2031 | USD | 24575912 | 24375169 | 24549056<sup>1,3,4,5</sup> |
| Project Accelerate Parent, LLC | First Lien Term Loan | 8.97% | SOFR | 525 | 9/19/2031 | USD | 43203125 | 42858294 | 43155913<sup>1,3,4</sup> |
| Project Accelerate Parent, LLC | Revolver | 0.50% |  |  | 9/19/2031 | USD | 6250000 | (46177) | (6830)<sup>1,2,3</sup> |
| PT&C Group, LLC | Revolver | 9.53% | SOFR | 550 | 10/2/2030 | USD | 1059000 | 1059000 | 1039459<sup>1,3,4</sup> |
| PT&C Group, LLC | Delayed Draw | 9.53% | SOFR | 550 | 12/24/2029 | USD | 2682800 | 2644396 | 2633296<sup>1,3,4</sup> |
| PT&C Group, LLC | First Lien Term Loan | 9.53% | SOFR | 550 | 12/24/2029 | USD | 3903373 | 3846289 | 3831346<sup>1,3,4</sup> |
| PT&C Group, LLC | Delayed Draw | 9.23% | SOFR | 550 | 10/2/2030 | USD | 4051000 | (47163) | (54496)<sup>1,3,4,6</sup> |
| PT&C Group, LLC | Revolver | 9.53% | SOFR | 550 | 10/2/2030 | USD | 1013000 | 66010 | 64188<sup>1,3,4,6</sup> |
| R&T Acquisitions, LLC | Revolver | 0.50% |  |  | 8/31/2029 | USD | 2308228 | (69247) | (31344)<sup>1,2,3,5</sup> |
| R&T Acquisitions, LLC | Delayed Draw | 9.37% | SOFR | 550 | 8/31/2030 | USD | 5770569 | 667463 | 691050<sup>1,3,4,5,6</sup> |
| R&T Acquisitions, LLC | First Lien Term Loan | 9.32% | SOFR | 550 | 8/31/2030 | USD | 15115967 | 14772462 | 14910706<sup>1,3,4,5</sup> |
| RCP Fund II Borrower, LLC | Delayed Draw | 8.80% | SOFR | 500 | 9/28/2029 | USD | 25000000 | 15000000 | 14966004<sup>1,3,4,6</sup> |
| RFS Opco LLC | Delayed Draw | 1.00% |  |  | 4/4/2031 | USD | 772912 | (3683) | (749)<sup>1,2,3</sup> |
| RFS Opco LLC | Delayed Draw | 8.42% | SOFR | 475 | 4/4/2031 | USD | 535095 | 531554 | 534576<sup>1,3,4</sup> |
| RFS Opco LLC | Delayed Draw | 8.67% | SOFR | 475 | 4/4/2031 | USD | 703800 | 699113 | 703118<sup>1,3,4</sup> |
| RGP Holdings 2, LLC | First Lien Term Loan | 10.17% | SOFR | 550 | 10/10/2032 | USD | 3000000 | 2941336 | 2940000<sup>1,3,4</sup> |
| Rialto Management Group, LLC | First Lien Term Loan | 8.72% | SOFR | 500 | 12/5/2030 | USD | 4834557 | 4803120 | 4810383<sup>1,3,4,5</sup> |
| Rialto Management Group, LLC | First Lien Term Loan | 8.74% | SOFR | 500 | 12/5/2030 | USD | 1060490 | 1055238 | 1055188<sup>1,3,4,5</sup> |
| Rialto Management Group, LLC | Revolver | 0.50% |  |  | 12/5/2030 | USD | 296913 | (1851) | (1485)<sup>1,2,3,5</sup> |
| RWA Wealth Partners, LLC | Delayed Draw | 8.68% | SOFR | 475 | 11/15/2030 | USD | 1796467 | 408974 | 423226<sup>1,3,4,5,6</sup> |
| RWA Wealth Partners, LLC | First Lien Term Loan | 8.63% | SOFR | 475 | 11/15/2030 | USD | 2222396 | 2203428 | 2219967<sup>1,3,4,5</sup> |
| RWA Wealth Partners, LLC | Revolver | 8.74% | SOFR | 475 | 11/15/2030 | USD | 529926 | 41102 | 44843<sup>1,3,4,5,6</sup> |
| SageSure Holdings, LLC | Delayed Draw | 8.58% | SOFR | 475 | 1/28/2030 | USD | 4426229 | 4386874 | 4421392<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| SageSure Holdings, LLC | First Lien Term Loan | 8.58% | SOFR | 475 | 1/28/2030 | USD | 4562336 | $4523960 | $4557350<sup>1,3,4,5</sup> |
| Sapphire Bidco S.A.R.L. | Delayed Draw | 1.00% |  |  | 4/7/2032 | EUR | 8663550 | (176146) | (86869)<sup>1,2,3,7</sup> |
| Sapphire Bidco S.A.R.L. | First Lien Term Loan | 7.07% | EURIBOR | 500 | 4/7/2032 | EUR | 13766737 | 15759639 | 15895898<sup>1,3,4,7</sup> |
| SG Acquisition, Inc. | First Lien Term Loan | 8.40% | SOFR | 475 | 1/27/2027 | USD | 1058511 | 1040575 | 1037340<sup>1,3,4</sup> |
| SG Acquisition, Inc. | First Lien Term Loan | 8.40% | SOFR | 475 | 4/3/2030 | USD | 46598783 | 46251060 | 45666806<sup>1,3,4</sup> |
| SG Acquisition, Inc. | Revolver | 0.50% |  |  | 4/3/2030 | USD | 3643725 | (25976) | (72875)<sup>1,2,3</sup> |
| Shelby 2021 Holdings Corp. | Delayed Draw | 8.97% | SOFR | 525 | 6/29/2028 | USD | 55478729 | 25347756 | 25284935<sup>1,3,4,6</sup> |
| SIB Corp. | Delayed Draw | 7.83% | CORRA | 525 | 4/24/2028 | CAD | 13405478 | 6713610 | 6673688<sup>1,3,4,6,7</sup> |
| SIB Corp. | First Lien Term Loan | 7.83% | CORRA | 525 | 4/24/2028 | CAD | 12947836 | 9345922 | 9304038<sup>1,3,4,7</sup> |
| SIB Corp. | Revolver | 0.50% |  |  | 4/24/2028 | CAD | 294464 | (2211) | (3326)<sup>1,2,3,7</sup> |
| Sigma Irish Acquico Limited | Delayed Draw | 0.50% |  |  | 3/20/2032 | USD | 1495447 | (28266) | (19261)<sup>1,2,3</sup> |
| Sigma Irish Acquico Limited | Delayed Draw | 7.27% | EURIBOR | 525 | 3/20/2032 | EUR | 618406 | 659195 | 719076<sup>1,3,4,7</sup> |
| Sigma Irish Acquico Limited | First Lien Term Loan | 7.27% | EURIBOR | 525 | 3/20/2032 | EUR | 6085699 | 6484759 | 7076387<sup>1,3,4,7</sup> |
| Sigma Irish Acquico Limited | First Lien Term Loan | 8.91% | SOFR | 525 | 3/20/2032 | USD | 6388889 | 6271422 | 6306601<sup>1,3,4</sup> |
| Simplicity Financial Marketing Group Holdings, Inc. | Delayed Draw | 8.42% | SOFR | 500 | 12/31/2031 | USD | 9464214 | 4432392 | 4462043<sup>1,3,4,5,6</sup> |
| Simplicity Financial Marketing Group Holdings, Inc. | First Lien Term Loan | 8.42% | SOFR | 500 | 12/31/2031 | USD | 22859319 | 22654958 | 22719737<sup>1,3,4,5</sup> |
| Simplicity Financial Marketing Group Holdings, Inc. | Revolver | 0.50% |  |  | 12/31/2031 | USD | 4738267 | (40993) | (28932)<sup>1,2,3,5</sup> |
| SitusAMC Holdings Corporation | First Lien Term Loan | 9.17% | SOFR | 550 | 5/14/2031 | USD | 26223099 | 26139152 | 26164710<sup>1,3,4</sup> |
| Slaine Holdings LLC | Delayed Draw | 0.50% |  |  | 5/23/2030 | USD | 240895 | (4530) | (5076)<sup>1,2,3,5</sup> |
| Slaine Holdings LLC | First Lien Term Loan | 10.47% | SOFR | 675 | 5/23/2030 | USD | 602238 | 591310 | 589548<sup>1,3,4,5</sup> |
| Slaine Holdings LLC | Revolver | 0.50% |  |  | 5/23/2030 | USD | 435147 | (7666) | (9169)<sup>1,2,3,5</sup> |
| Steward Partners Global Advisory, LLC | Delayed Draw | 8.47% | SOFR | 475 | 10/14/2028 | USD | 23796501 | 2768609 | 2748253<sup>1,3,4,5,6</sup> |
| Steward Partners Global Advisory, LLC | Revolver | 8.67% | SOFR | 475 | 10/14/2028 | USD | 2986853 | 46306 | 41372<sup>1,3,4,5,6</sup> |
| The Ultimus Group Midco, LLC | Delayed Draw | 1.00% |  |  | 7/1/2032 | USD | 23357764 | (225700) | (282977)<sup>1,2,3,5</sup> |
| The Ultimus Group Midco, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 7/1/2032 | USD | 50981294 | 50497665 | 50363661<sup>1,3,4,5</sup> |
| The Ultimus Group Midco, LLC | Revolver | 0.50% |  |  | 7/1/2032 | USD | 8771924 | (81721) | (106271)<sup>1,2,3,5</sup> |
| Themis Bidco | Delayed Draw | 0.50% |  |  | 8/21/2032 | EUR | 2160675 | (23753) | (16451)<sup>1,2,3,7</sup> |
| Themis Bidco | First Lien Term Loan | 7.20% | EURIBOR | 525 | 8/21/2032 | EUR | 9182869 | 10644439 | 10674050<sup>1,3,4,7</sup> |
| THG Acquisition, LLC | Delayed Draw | 8.47% | SOFR | 475 | 10/31/2031 | USD | 10874440 | 3064395 | 3061596<sup>1,3,4,5,6</sup> |
| THG Acquisition, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 10/31/2031 | USD | 34627601 | 34325552 | 34302102<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| THG Acquisition, LLC | Revolver | 8.47% | SOFR | 475 | 10/31/2031 | USD | 5308821 | $650549 | $645177<sup>1,3,4,5,6</sup> |
| Turbo Buyer, Inc. | Delayed Draw | 9.85% | SOFR | 600 | 6/2/2026 | USD | 5719488 | 5581337 | 5682950<sup>1,3,4</sup> |
| Turbo Buyer, Inc. | First Lien Term Loan | 9.85% | SOFR | 600 | 6/2/2026 | USD | 4067138 | 4057557 | 4041156<sup>1,3,4</sup> |
| Unison Risk Advisors, Inc. | Revolver | 8.43% | SOFR | 475 | 10/17/2030 | USD | 1031767 | 94878 | 91554<sup>1,3,4,6</sup> |
| Unison Risk Advisors, Inc. | Revolver | 11.25% | PRIME | 350 | 10/17/2030 | USD | 1903420 | 776999 | 771174<sup>1,3,4,5,6</sup> |
| Unison Risk Advisors, Inc. | First Lien Term Loan | 8.43% | SOFR | 475 | 6/30/2031 | USD | 341911 | 338693 | 338059<sup>1,3,4,5</sup> |
| Unison Risk Advisors, Inc. | Delayed Draw | 1.00% |  |  | 10/17/2031 | USD | 1210000 | (11643) | (13631)<sup>1,2,3</sup> |
| Unison Risk Advisors, Inc. | Delayed Draw | 8.47% | SOFR | 475 | 10/17/2031 | USD | 16200095 | 3283267 | 3256260<sup>1,3,4,5,6</sup> |
| Unison Risk Advisors, Inc. | Delayed Draw | 8.48% | SOFR | 475 | 10/17/2031 | USD | 1250000 | 1239164 | 1235919<sup>1,3,4,5</sup> |
| Unison Risk Advisors, Inc. | First Lien Term Loan | 8.43% | SOFR | 475 | 10/17/2031 | USD | 2080000 | 2060387 | 2056569<sup>1,3,4</sup> |
| Unison Risk Advisors, Inc. | First Lien Term Loan | 8.47% | SOFR | 475 | 10/17/2031 | USD | 3536000 | 3502727 | 3496167<sup>1,3,4</sup> |
| Unison Risk Advisors, Inc. | First Lien Term Loan | 8.48% | SOFR | 475 | 10/17/2031 | USD | 8968234 | 8889335 | 8867207<sup>1,3,4,5</sup> |
| UniVista Intermediate HoldCo, LLC | First Lien Term Loan | 7.57% | SOFR | 385 | 1/10/2030 | USD | 4859691 | 4788468 | 4764544<sup>1,3,4</sup> |
| UniVista Intermediate HoldCo, LLC | First Lien Term Loan | 8.97% | SOFR | 525 | 1/10/2030 | USD | 9329061 | 9178587 | 9099862<sup>1,3,4</sup> |
| Vale Insurance Services LLC | First Lien Term Loan | 9.40% | SOFR | 525 | 12/1/2027 | USD | 21733871 | 21516532 | 21710121<sup>1,3,4</sup> |
| Vale Insurance Services LLC | Revolver | 9.07% | SOFR | 525 | 12/1/2027 | USD | 2419355 | 483871 | 481227<sup>1,3,4,6</sup> |
| Waverly Advisors, LLC | Delayed Draw | 8.82% | SOFR | 500 | 1/31/2031 | USD | 5226840 | 4633938 | 4675854<sup>1,3,4,5,6</sup> |
| Waverly Advisors, LLC | Revolver | 9.57% | SOFR | 575 | 1/31/2031 | USD | 509436 | 97523 | 101331<sup>1,3,4,5,6</sup> |
| Wealth Enhancement Group, LLC | Delayed Draw | 8.16% | SOFR | 450 | 10/2/2027 | USD | 1251263 | 1242445 | 1245633<sup>1,3,4,5</sup> |
| Wealth Enhancement Group, LLC | Delayed Draw | 0.50% |  |  | 10/2/2028 | USD | 13155310 | (62151) | (59199)<sup>1,2,3,5</sup> |
| Wealth Enhancement Group, LLC | Delayed Draw | 8.16% | SOFR | 450 | 10/2/2028 | USD | 144268604 | 129159601 | 129138520<sup>1,3,4,5,6</sup> |
| Wealth Enhancement Group, LLC | First Lien Term Loan | 8.16% | SOFR | 450 | 10/2/2028 | USD | 15779101 | 15779067 | 15708095<sup>1,3,4,5</sup> |
| Wealth Enhancement Group, LLC | Revolver | 0.50% |  |  | 10/2/2028 | USD | 6363924 | (67828) | (28638)<sup>1,2,3,5</sup> |
| Wealth Enhancement Group, LLC | Revolver | 8.16% | SOFR | 450 | 10/2/2028 | USD | 925437 | 19280 | 15781<sup>1,3,4,6</sup> |
| Wealth Enhancement Group, LLC | Revolver | 10.75% | PRIME | 350 | 10/2/2028 | USD | 720584 | 137193 | 138561<sup>1,3,4,5,6</sup> |
| World Associates Holdings, LLC | Delayed Draw | 8.67% | SOFR | 500 | 4/3/2030 | USD | 24123588 | 13985964 | 14009782<sup>1,3,4,6</sup> |
| World Associates Holdings, LLC | Revolver | 0.50% |  |  | 4/3/2030 | USD | 722913 | (3011) | (2595)<sup>1,2,3</sup> |
| World Insurance Associates, LLC | Delayed Draw | 8.67% | SOFR | 500 | 4/3/2030 | USD | 1264364 | 704299 | 705527<sup>1,3,4,5,6</sup> |
| World Insurance Associates, LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 4/3/2030 | USD | 137009490 | 132134507 | 136517620<sup>1,3,4,5</sup> |
| World Insurance Associates, LLC | Revolver | 0.50% |  |  | 4/3/2030 | USD | 92265 | (387) | (331)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Worldwide Insurance Network, LLC | Delayed Draw | 1.00% |  |  | 5/28/2030 | USD | 266901 | $(2409) | $(2669)<sup>1,2,3</sup> |
| Worldwide Insurance Network, LLC | Delayed Draw | 9.35% | SOFR | 568 | 5/28/2030 | USD | 1823208 | 1373102 | 1354870<sup>1,3,4,5,6</sup> |
| Worldwide Insurance Network, LLC | First Lien Term Loan | 9.35% | SOFR | 568 | 5/28/2030 | USD | 253700 | 253700 | 251163<sup>1,3,4,5</sup> |
| Xactus, LLC | Revolver | 0.50% |  |  | 5/6/2030 | USD | 3468750 | (25752) | (3790)<sup>1,2,3</sup> |
| Xactus, LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 5/6/2032 | USD | 42674297 | 42334820 | 43053940<sup>1,3,4</sup> |
|  |  |  |  |  |  |  |  | **3388793495** | **3418378027** |
| **Health Care — 16.6%** |  |  |  |  |  |  |  |  |  |
| 123Dentist, Inc. | Delayed Draw | 7.27% | CORRA | 500 | 8/10/2029 | CAD | 9634396 | 7085370 | 6982666<sup>1,3,4,5,7</sup> |
| 123Dentist, Inc. | First Lien Term Loan | 7.27% | CORRA | 500 | 8/10/2029 | CAD | 39261019 | 29676871 | 28454991<sup>1,3,4,7</sup> |
| AAH Topco, LLC | Delayed Draw | 9.07% | SOFR | 525 | 12/22/2027 | USD | 32065254 | 31675041 | 32030213<sup>1,3,4</sup> |
| AAH Topco, LLC | First Lien Term Loan | 9.07% | SOFR | 525 | 12/22/2027 | USD | 3963986 | 3924346 | 3959654<sup>1,3,4</sup> |
| AAH Topco, LLC | Revolver | 0.50% |  |  | 12/22/2027 | USD | 423729 | (4237) | (463)<sup>1,2,3</sup> |
| AAH Topco, LLC | Delayed Draw | 8.82% | SOFR | 500 | 3/31/2031 | USD | 15312872 | 3254521 | 3327017<sup>1,3,4,5,6</sup> |
| AB Care Acquisition, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 10/31/2031 | USD | 22368421 | 22149510 | 22144737<sup>1,3,4,5</sup> |
| AB Care Acquisition, Inc. | Revolver | 0.50% |  |  | 10/31/2031 | USD | 2631579 | (25578) | (26316)<sup>1,2,3,5</sup> |
| AB Centers Acquisition Corporation | Delayed Draw | 8.97% | SOFR | 525 | 7/2/2031 | USD | 2854579 | 988380 | 1008445<sup>1,3,4,5,6</sup> |
| AB Centers Acquisition Corporation | First Lien Term Loan | 8.97% | SOFR | 525 | 7/2/2031 | USD | 59913239 | 59406219 | 59575038<sup>1,3,4,5</sup> |
| AB Centers Acquisition Corporation | Revolver | 0.50% |  |  | 7/2/2031 | USD | 1953341 | (20202) | (9074)<sup>1,2,3,5</sup> |
| AB Centers Acquisition Corporation | First Lien Term Loan | 8.97% | SOFR | 525 | 10/31/2031 | USD | 6652304 | 6603697 | 6614752<sup>1,3,4</sup> |
| Acentra Holdings, LLC | Delayed Draw | 1.00% |  |  | 12/17/2029 | USD | 2464647 | (31475) | (2693)<sup>1,2,3</sup> |
| Acentra Holdings, LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 12/17/2029 | USD | 18609336 | 18014628 | 18589000<sup>1,3,4</sup> |
| Acentra Holdings, LLC | First Lien Term Loan | 9.42% | SOFR | 575 | 12/17/2029 | USD | 1732641 | 1707122 | 1730748<sup>1,3,4,5</sup> |
| Acentra Holdings, LLC | Revolver | 0.50% |  |  | 12/17/2029 | USD | 1735776 |  | (1897)<sup>1,2,3</sup> |
| ACI Group Holdings, Inc. | Delayed Draw | 9.77%, 3.25% PIK | SOFR | 600 | 8/2/2028 | USD | 6811092 | 6735554 | 6516534<sup>1,3,4,5,9</sup> |
| ACI Group Holdings, Inc. | First Lien Term Loan | 9.77%, 3.25% PIK | SOFR | 600 | 8/2/2028 | USD | 12297895 | 12207701 | 11766051<sup>1,3,4,5,9</sup> |
| ADCS Clinics Intermediate Holdings, LLC | Delayed Draw | 9.95% | SOFR | 625 | 5/7/2027 | USD | 2322362 | 2204327 | 2322362<sup>1,3,4</sup> |
| ADCS Clinics Intermediate Holdings, LLC | Delayed Draw | 10.08% | SOFR | 625 | 5/7/2027 | USD | 250055 | 250055 | 250055<sup>1,3,4</sup> |
| ADCS Clinics Intermediate Holdings, LLC | First Lien Term Loan | 10.05% | SOFR | 625 | 5/7/2027 | USD | 11854988 | 11793423 | 11854988<sup>1,3,4</sup> |
| Advantage HCS LLC | Delayed Draw | 9.16% | SOFR | 525 | 11/8/2029 | USD | 10470275 | 732242 | 702729<sup>1,3,4,6</sup> |
| Advantage HCS LLC | First Lien Term Loan | 9.34% | SOFR | 550 | 11/8/2029 | USD | 28001250 | 27401955 | 27528492<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Advantage HCS LLC | Revolver | 11.00% | PRIME | 425 | 11/8/2029 | USD | 6500000 | $6367230 | $6390258<sup>1,3,4</sup> |
| Advantage HCS LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 7/11/2031 | USD | 6827318 | 6730858 | 6712049<sup>1,3,4</sup> |
| Advarra Holdings, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 9/15/2031 | USD | 4312253 | 4291217 | 4290692<sup>1,3,4</sup> |
| Affinity Hospice Intermediate Holdings, LLC | First Lien Term Loan | 8.52% | SOFR | 475 | 12/17/2027 | USD | 9226012 | 9150780 | 7856580<sup>1,3,4,5</sup> |
| Affinity Hospice Intermediate Holdings, LLC | Delayed Draw | 0.50% |  |  | 12/17/2029 | USD | 1207641 | (11615) | (179252)<sup>1,2,3,5</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 10.18% PIK | SOFR | 625 | 3/5/2026 | USD | 7367607 | 7363069 | 435115<sup>1,3,4,5,9</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 9.83% | SOFR | 600 | 6/10/2026 | USD | 9602254 | 9539672 | 9520302<sup>1,3,4,5</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 12.43%, 2.25% PIK | SOFR | 850 | 7/1/2026 | USD | 30797711 | 30713760 | 28821305<sup>1,3,4,5,9</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 11.01% | SOFR | 675 | 9/22/2026 | USD | 24187500 | 24121954 | 12897498<sup>1,3,4,5</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 9.98% | SOFR | 600 | 9/25/2026 | USD | 19253765 | 18917729 | 19140587<sup>1,3,4</sup> |
| AG-Twin Brook Healthcare | Delayed Draw | 8.92% | SOFR | 525 | 10/29/2026 | USD | 19371574 | 18959680 | 19177858<sup>1,3,4,5</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 9.58% | SOFR | 575 | 12/14/2026 | USD | 19200000 | 19107220 | 19112243<sup>1,3,4,5</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 12.93%, 2.50% PIK | SOFR | 900 | 12/31/2026 | USD | 14619446 | 14545416 | 6944237<sup>1,3,4,5,9</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 12.10%, 8.00% PIK | SOFR | 800 | 2/23/2027 | USD | 16621730 | 16500719 | 15977611<sup>1,3,4,9</sup> |
| AG-Twin Brook Healthcare | Delayed Draw | 9.42% | SOFR | 575 | 7/29/2027 | USD | 49575000 | 48618608 | 49323306<sup>1,3,4</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 9.33% | SOFR | 550 | 8/20/2027 | USD | 10882925 | 10722698 | 10803813<sup>1,3,4,5</sup> |
| AHR Intermediate, Inc. | Delayed Draw | 1.00% |  |  | 7/29/2027 | USD | 1173680 | (4224) | (5959)<sup>1,2,3</sup> |
| AHR Intermediate, Inc. | Delayed Draw | 9.42% | SOFR | 575 | 7/29/2027 | USD | 10270575 | 10193546 | 10218431<sup>1,3,4</sup> |
| AHR Intermediate, Inc. | First Lien Term Loan | 9.42% | SOFR | 575 | 7/29/2027 | USD | 23704975 | 23593229 | 23584624<sup>1,3,4</sup> |
| Alcami Corporation | Delayed Draw | 10.83% | SOFR | 700 | 12/21/2028 | USD | 1638840 | 1581600 | 1637049<sup>1,3,4</sup> |
| Alcami Corporation | First Lien Term Loan | 10.97% | SOFR | 700 | 12/21/2028 | USD | 22266634 | 21807793 | 22242302<sup>1,3,4</sup> |
| Alcami Corporation | Revolver | 10.83% | SOFR | 710 | 12/21/2028 | USD | 3052838 | 648728 | 645392<sup>1,3,4,6</sup> |
| Alcresta Therapeutics, Inc. | Delayed Draw | 1.00% |  |  | 3/12/2031 | USD | 779273 | (7681) | (7793)<sup>1,2,3,5</sup> |
| Alcresta Therapeutics, Inc. | First Lien Term Loan | 9.27% | SOFR | 550 | 3/12/2031 | USD | 715704 | 708627 | 708547<sup>1,3,4,5</sup> |
| Alcresta Therapeutics, Inc. | Revolver | 0.50% |  |  | 3/12/2031 | USD | 102472 | (1010) | (1025)<sup>1,2,3,5</sup> |
| Allied Benefit Systems Intermediate LLC | Delayed Draw | 1.00% |  |  | 10/31/2030 | USD | 4116181 | (20466) | (20581)<sup>1,2,3</sup> |
| Allied Benefit Systems Intermediate LLC | Delayed Draw | 8.73% | SOFR | 500 | 10/31/2030 | USD | 8971488 | 8841221 | 8926631<sup>1,3,4,5</sup> |
| Allied Benefit Systems Intermediate LLC | First Lien Term Loan | 8.73% | SOFR | 500 | 10/31/2030 | USD | 48919975 | 48170185 | 48675375<sup>1,3,4,5</sup> |
| Allied Benefit Systems Intermediate LLC | First Lien Term Loan | 8.98% | SOFR | 525 | 10/31/2030 | USD | 25883819 | 25755526 | 25754400<sup>1,3,4</sup> |
| American Renal Associates Holdings, Inc. | First Lien Term Loan | 10.02% | SOFR | 625 | 1/25/2027 | USD | 11520000 | 11406061 | 11270358<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Artivion, Inc. | Delayed Draw | 1.00% |  |  | 1/18/2031 | USD | 2137502 | $(31179) | $(16031)<sup>1,2,3,5</sup> |
| ASC Ortho Management Company, LLC | Revolver | 12.84% | SOFR | 900 | 12/31/2026 | USD | 246690 | 137745 | 136987<sup>1,3,4,5,6</sup> |
| ASP Global Holdings, LLC | Delayed Draw | 9.09% | SOFR | 525 | 7/31/2026 | USD | 4996800 | 3488488 | 3457500<sup>1,3,4,6</sup> |
| ASP Global Holdings, LLC | First Lien Term Loan | 9.09% | SOFR | 525 | 7/31/2029 | USD | 10636608 | 10514181 | 10423876<sup>1,3,4</sup> |
| ASP Global Holdings, LLC | Revolver | 9.09% | SOFR | 525 | 7/31/2029 | USD | 1713272 | 1404296 | 1393462<sup>1,3,4,6</sup> |
| Atlas Borrower, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 9/4/2032 | USD | 65867207 | 65231010 | 65121201<sup>1,3,4</sup> |
| Atlas Borrower, LLC | Revolver | 0.50% |  |  | 9/4/2032 | USD | 11147436 | (106327) | (126255)<sup>1,2,3</sup> |
| Attigo Health LLC | First Lien Term Loan | 8.97% | SOFR | 525 | 6/27/2030 | USD | 6146595 | 6061861 | 6010941<sup>1,3,4</sup> |
| Attigo Health LLC | Revolver | 0.50% |  |  | 6/27/2030 | USD | 685000 | (9233) | (15118)<sup>1,2,3</sup> |
| Avalon Health Services, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 12/31/2031 | USD | 16933711 | 16764433 | 16764374<sup>1,3,4</sup> |
| Avalon Health Services, LLC | Revolver | 0.50% |  |  | 12/31/2031 | USD | 5841121 | (58385) | (58411)<sup>1,2,3</sup> |
| Azurity Pharmaceuticals, Inc. | First Lien Term Loan | 10.71% | SOFR | 700 | 3/14/2030 | USD | 5822418 | 5720231 | 5710450<sup>1,3,4</sup> |
| Bamboo US Bidco LLC | Delayed Draw | 8.72% | SOFR | 500 | 9/29/2030 | USD | 6564940 | 5402685 | 5389279<sup>1,3,4,5,6</sup> |
| Bamboo US Bidco LLC | Delayed Draw | 8.84% | SOFR | 500 | 9/29/2030 | USD | 6564940 | 6505902 | 6491173<sup>1,3,4,5,6</sup> |
| Bamboo US BidCo LLC | Delayed Draw | 8.84% | SOFR | 500 | 9/29/2030 | USD | 3471984 | 2945923 | 3006125<sup>1,3,4,5,6</sup> |
| Bamboo US BidCo LLC | First Lien Term Loan | 7.07% | EURIBOR | 500 | 9/29/2030 | EUR | 6248902 | 6467215 | 7262490<sup>1,3,4,7</sup> |
| Bamboo US Bidco LLC | First Lien Term Loan | 8.84% | SOFR | 500 | 9/29/2030 | USD | 12624758 | 12348436 | 12484852<sup>1,3,4,5</sup> |
| Bamboo US BidCo LLC | First Lien Term Loan | 8.84% | SOFR | 500 | 9/29/2030 | USD | 10043545 | 9824489 | 9932244<sup>1,3,4</sup> |
| Bayou Intermediate II, LLC | Delayed Draw | 8.42% | SOFR | 475 | 9/30/2032 | USD | 7736842 | 2993166 | 2991580<sup>1,3,4,5,6</sup> |
| Bayou Intermediate II, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 9/30/2032 | USD | 28368421 | 28092093 | 28084738<sup>1,3,4,5</sup> |
| Bayou Intermediate II, LLC | Revolver | 0.50% |  |  | 9/30/2032 | USD | 3725640 | (35925) | (37256)<sup>1,2,3,5</sup> |
| BCPE Osprey Buyer, Inc. | Revolver | 9.78% | SOFR | 586 | 8/23/2026 | USD | 87104 | 72587 | 72587<sup>1,3,4,6</sup> |
| BCPE Osprey Buyer, Inc. | Delayed Draw | 9.59% | SOFR | 586 | 8/23/2028 | USD | 161875 | 161875 | 161875<sup>1,3,4</sup> |
| BCPE Osprey Buyer, Inc. | Delayed Draw | 9.78% | SOFR | 586 | 8/23/2028 | USD | 196921 | 196921 | 196921<sup>1,3,4</sup> |
| BCPE Osprey Buyer, Inc. | First Lien Term Loan | 9.83% | SOFR | 601 | 8/23/2028 | USD | 1285530 | 1285530 | 1285530<sup>1,3,4</sup> |
| Biocare Medical LLC | First Lien Term Loan | 8.57% | SOFR | 475 | 12/9/2027 | USD | 21388889 | 21175000 | 21365515<sup>1,3,4</sup> |
| Biocare Medical LLC | Revolver | 0.50% |  |  | 12/9/2027 | USD | 2777778 |  | (3036)<sup>1,2,3</sup> |
| Blades Buyer, Inc. | Delayed Draw | 0.50% |  |  | 3/28/2028 | USD | 2514854 | (18257) | (18861)<sup>1,2,3,5</sup> |
| Blades Buyer, Inc. | Revolver | 0.50% |  |  | 3/28/2028 | USD | 200922 | (1459) | (1507)<sup>1,2,3,5</sup> |
| Blazing Star Shields Direct Parent, LLC | First Lien Term Loan | 9.82% | SOFR | 600 | 8/28/2030 | USD | 9704244 | 9531517 | 9534565<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Blazing Star Shields Direct Parent, LLC | Revolver | 9.88% | SOFR | 600 | 8/28/2030 | USD | 5365306 | $2746235 | $2756908<sup>1,3,4,6</sup> |
| Blue Cloud Pediatric Surgery Centers, LLC | Delayed Draw | 8.72% | SOFR | 500 | 1/21/2031 | USD | 6242661 | 6188225 | 6108987<sup>1,3,4</sup> |
| Blue Cloud Pediatric Surgery Centers, LLC | Delayed Draw | 8.72% | SOFR | 525 | 1/21/2031 | USD | 8268009 | 1411342 | 1393879<sup>1,3,4,6</sup> |
| Blue Cloud Pediatric Surgery Centers, LLC | First Lien Term Loan | 8.72% | SOFR | 500 | 1/21/2031 | USD | 36836340 | 36439960 | 36047563<sup>1,3,4</sup> |
| Blue Cloud Pediatric Surgery Centers, LLC | Revolver | 10.75% | PRIME | 400 | 1/21/2031 | USD | 4134004 | 2859382 | 2805282<sup>1,3,4,6</sup> |
| Bridge Consumer Healthcare Intermediate LLC | Delayed Draw | 1.00% |  |  | 12/22/2031 | USD | 9000000 | (85483) | (54955)<sup>1,2,3,5</sup> |
| Bridge Consumer Healthcare Intermediate LLC | Delayed Draw | 8.87% | SOFR | 525 | 12/22/2031 | USD | 3338723 | 2638109 | 2647910<sup>1,3,4,5,6</sup> |
| Bridge Consumer Healthcare Intermediate LLC | Revolver | 0.50% |  |  | 12/22/2031 | USD | 1340853 | (11531) | (8187)<sup>1,2,3,5</sup> |
| BrightStar Group Holdings, Inc. | First Lien Term Loan | 9.05% | SOFR | 500 | 2/28/2032 | USD | 3561905 | 3529330 | 3558013<sup>1,3,4,5</sup> |
| BrightStar Group Holdings, Inc. | Revolver | 8.67% | SOFR | 500 | 2/28/2032 | USD | 469274 | 19316 | 22951<sup>1,3,4,5,6</sup> |
| Calcium Bidco Limited | Revolver | 1.00% |  |  | 8/28/2031 | USD | 5000000 | (65642) | (7961)<sup>1,2,3</sup> |
| Calcium Bidco Limited | Delayed Draw | 1.00% |  |  | 2/28/2032 | USD | 9375000 | (132474) | (5562)<sup>1,2,3</sup> |
| Calcium Bidco Limited | First Lien Term Loan | 8.97% | SOFR | 525 | 2/28/2032 | USD | 38000000 | 37534426 | 37977454<sup>1,3,4</sup> |
| Cambrex Corporation | Revolver | 0.50% |  |  | 3/5/2032 | USD | 405017 | (2975) | 4050<sup>1,2,3,5</sup> |
| Cambrex Corporation | Delayed Draw | 1.00% |  |  | 3/6/2032 | USD | 1461069 | (13780) | 14611<sup>1,2,3,5</sup> |
| Cambrex Corporation | First Lien Term Loan | 8.22% | SOFR | 450 | 3/6/2032 | USD | 9789125 | 9699741 | 9887017<sup>1,3,4,5</sup> |
| Cambrex Corporation | Revolver | 8.19% | SOFR | 450 | 3/6/2032 | USD | 918367 | 67968 | 85277<sup>1,3,4,5,6</sup> |
| Cambrex Corporation | Revolver | 8.22% | SOFR | 450 | 3/6/2032 | USD | 493545 | 117062 | 125379<sup>1,3,4,5,6</sup> |
| Cardiology Management Holdings, LLC | First Lien Term Loan | 9.62% | SOFR | 575 | 1/31/2029 | USD | 1785718 | 1755898 | 1765929<sup>1,3,4,5</sup> |
| Cascade Purchaser, LLC | First Lien Term Loan | 8.10% | SOFR | 450 | 12/9/2030 | USD | 6767097 | 6694105 | 6649444<sup>1,3,4,5</sup> |
| Cascade Purchaser, LLC | Revolver | 8.19% | SOFR | 450 | 12/9/2030 | USD | 822581 | 300156 | 294265<sup>1,3,4,5,6</sup> |
| CD&R Reign Topco, Inc. | Delayed Draw | 0.50% |  |  | 11/3/2030 | USD | 3721805 | (75760) | (78216)<sup>1,2,3</sup> |
| CD&R Reign Topco, Inc. | First Lien Term Loan | 8.92% | SOFR | 525 | 11/3/2030 | USD | 26278195 | 25713820 | 25699456<sup>1,3,4</sup> |
| CDL Parent, Inc. | First Lien Term Loan | 8.74% | SOFR | 500 | 12/7/2027 | USD | 4375006 | 4330904 | 4353131<sup>1,3,4,5</sup> |
| CDL Parent, Inc. | Revolver | 8.74% | SOFR | 500 | 12/7/2027 | USD | 251889 | 199073 | 200252<sup>1,3,4,5,6</sup> |
| Coating Place, LLC | First Lien Term Loan | 8.23% | SOFR | 450 | 12/23/2031 | USD | 5349558 | 5296226 | 5296063<sup>1,3,4</sup> |
| Coating Place, LLC | Revolver | 0.50% |  |  | 12/23/2031 | USD | 2064220 | (20559) | (20642)<sup>1,2,3</sup> |
| Coding Solutions Acquisition, Inc. | Delayed Draw | 0.50% |  |  | 8/7/2031 | USD | 17967438 | (256077) | (269512)<sup>1,2,3</sup> |
| Coding Solutions Acquisition, Inc. | Delayed Draw | 1.00% |  |  | 8/7/2031 | USD | 192897 | (2609) | (2893)<sup>1,2,3</sup> |
| Coding Solutions Acquisition, Inc. | Delayed Draw | 8.72% | SOFR | 500 | 8/7/2031 | USD | 8716454 | 7520923 | 7503240<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Coding Solutions Acquisition, Inc. | First Lien Term Loan | 8.72% | SOFR | 500 | 8/7/2031 | USD | 40461272 | $39937286 | $39854353<sup>1,3,4</sup> |
| Coding Solutions Acquisition, Inc. | Revolver | 8.72% | SOFR | 500 | 8/7/2031 | USD | 2432512 | 198142 | 191240<sup>1,3,4,6</sup> |
| Color Intermediate, LLC | First Lien Term Loan | 8.52% | SOFR | 475 | 10/4/2029 | USD | 39981406 | 39483808 | 40269198<sup>1,3,4</sup> |
| Community Medical Acquisition Corp. | Revolver | 8.62% | SOFR | 450 | 12/15/2027 | USD | 3683963 | 2635420 | 2648427<sup>1,3,4,6</sup> |
| Community Medical Acquisition Corp. | First Lien Term Loan | 8.39% | SOFR | 450 | 12/15/2028 | USD | 25250882 | 24973639 | 25223288<sup>1,3,4</sup> |
| ComPsych Investment Corp. | Delayed Draw | 0.50% |  |  | 7/22/2031 | USD | 22000000 | (98831) | (24041)<sup>1,2,3</sup> |
| ComPsych Investment Corp. | First Lien Term Loan | 8.61% | SOFR | 475 | 7/22/2031 | USD | 61637037 | 61376217 | 61569681<sup>1,3,4</sup> |
| Confluent Health, LLC | First Lien Term Loan | 11.22% | SOFR | 750 | 11/30/2028 | USD | 16714425 | 15989642 | 16449057<sup>1,3,4</sup> |
| Continental Buyer, Inc. | Delayed Draw | 0.50% |  |  | 4/2/2031 | USD | 1246369 | (6120) | (6231)<sup>1,2,3</sup> |
| Continental Buyer, Inc. | Delayed Draw | 8.22% | SOFR | 450 | 4/2/2031 | USD | 28358272 | 28065832 | 28216482<sup>1,3,4,5</sup> |
| Continental Buyer, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 4/2/2031 | USD | 20533407 | 20334816 | 20430741<sup>1,3,4,5</sup> |
| Continental Buyer, Inc. | Revolver | 0.50% |  |  | 4/2/2031 | USD | 11285716 | (93071) | (56429)<sup>1,2,3,5</sup> |
| CORA Health Holdings Corp. | Delayed Draw | 9.72% | ARR CSA | 575 | 6/15/2027 | USD | 226135 | 197872 | 213464<sup>1,3,4</sup> |
| CORA Health Holdings Corp. | First Lien Term Loan | 9.72% | ARR CSA | 575 | 6/15/2027 | USD | 13464833 | 13332035 | 12710363<sup>1,3,4</sup> |
| CORA Health Holdings Corp. | Revolver | 9.72% | ARR CSA | 575 | 6/15/2027 | USD | 769231 | 634603 | 591513<sup>1,3,4,6</sup> |
| CoreRX, Inc. | First Lien Term Loan | 10.92% | SOFR | 725 | 12/17/2030 | USD | 536165 | 525507 | 525442<sup>1,3,4,5</sup> |
| CoreRX, Inc. | Revolver | 7.67% | SOFR | 400 | 12/17/2030 | USD | 1000 | 606 | 605<sup>1,3,4,5,6</sup> |
| CPC/Cirtec Holdings, Inc. | Revolver | 8.67% | ARR CSA | 500 | 10/31/2028 | USD | 1033592 | 165375 | 159083<sup>1,3,4,6</sup> |
| CPC/Cirtec Holdings, Inc. | Revolver | 8.67% | SOFR | 500 | 10/31/2028 | USD | 105086 | 16110 | 16175<sup>1,3,4,5,6</sup> |
| CPC/Cirtec Holdings, Inc. | First Lien Term Loan | 8.67% | ARR CSA | 500 | 1/30/2029 | USD | 8742248 | 8494913 | 8689031<sup>1,3,4</sup> |
| CPF Dental, LLC | Delayed Draw | 13.18%, 4.25% PIK | SOFR | 925 | 12/31/2026 | USD | 13702611 | 13298423 | 13687636<sup>1,3,4,5,9</sup> |
| CPF Dental, LLC | First Lien Term Loan | 13.33%, 4.25% PIK | SOFR | 925 | 12/31/2026 | USD | 5765139 | 5750462 | 5758839<sup>1,3,4,5,9</sup> |
| Cradle Lux Bidco S.A.R.L. | Delayed Draw | 1.00% |  |  | 11/27/2031 | USD | 82406 | (1523) | (90)<sup>1,2,3,5</sup> |
| Cradle Lux Bidco S.A.R.L. | Delayed Draw | 7.59% | EURIBOR | 550 | 11/27/2031 | EUR | 208455 | 230340 | 244714<sup>1,3,4,5,7</sup> |
| Cradle Lux Bidco S.A.R.L. | First Lien Term Loan | 8.28% | EURIBOR | 550 | 11/27/2031 | EUR | 631416 | 655462 | 741246<sup>1,3,4,5,7</sup> |
| Cradle Lux Bidco S.A.R.L. | First Lien Term Loan | 9.94% | SOFR | 625 | 11/27/2031 | USD | 232425 | 228301 | 232171<sup>1,3,4,5</sup> |
| Cradle Lux Bidco S.A.R.L. | Delayed Draw | 1.00% |  |  | 6/2/2032 | USD | 235010 | (4512) | (257)<sup>1,2,3,5</sup> |
| Creek Parent, Inc. | First Lien Term Loan | 8.73% | SOFR | 500 | 12/18/2031 | USD | 163295778 | 160897452 | 163117331<sup>1,3,4,5</sup> |
| Creek Parent, Inc. | Revolver | 0.50% |  |  | 12/18/2031 | USD | 23248856 | (328234) | (25406)<sup>1,2,3,5</sup> |
| Crossroads Holding, LLC | First Lien Term Loan | 8.95% | SOFR | 500 | 12/23/2027 | USD | 14004442 | 13903111 | 13709355<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Curia Global, Inc. | Revolver | 9.97% | SOFR | 625 | 1/29/2029 | USD | 10833333 | $5371342 | $5556377<sup>1,3,4,5,6</sup> |
| CVP Holdco, Inc. | First Lien Term Loan | 8.47% | SOFR | 475 | 6/28/2030 | USD | 9658744 | 9580910 | 9625816<sup>1,3,4,5</sup> |
| CVP Holdco, Inc. | Revolver | 0.50% |  |  | 6/28/2030 | USD | 2353141 | (17861) | (8022)<sup>1,2,3,5</sup> |
| Datix Bidco Limited | First Lien Term Loan | 8.73% | SOFR | 500 | 4/25/2031 | USD | 1999529 | 1992792 | 1999529<sup>1,3,4</sup> |
| DBG Consolidated Holdings Pty Ltd | Delayed Draw | 9.04% | BBSY | 525 | 10/29/2032 | AUD | 848062 | 546809 | 560281<sup>1,3,4,7</sup> |
| DBG Consolidated Holdings Pty Ltd | First Lien Term Loan | 9.04% | BBSY | 525 | 10/29/2032 | AUD | 5842205 | 3766912 | 3859715<sup>1,3,4,7</sup> |
| DCA Investment Holding, LLC | Delayed Draw | 10.41% | SOFR | 641 | 4/3/2028 | USD | 3921195 | 3867009 | 2831974<sup>1,3,4,5</sup> |
| DCA Investment Holding, LLC | First Lien Term Loan | 10.41% | SOFR | 641 | 4/3/2028 | USD | 15683536 | 15549222 | 11326998<sup>1,3,4,5</sup> |
| DCA Investment Holding, LLC | First Lien Term Loan | 12.08% | SOFR | 641 | 4/3/2028 | USD | 21171 | 20971 | 15290<sup>1,3,4</sup> |
| Deca Dental Holdings, LLC | Revolver | 9.52% | SOFR | 575 | 8/26/2027 | USD | 1111111 | 1110542 | 1080596<sup>1,3,4</sup> |
| Deca Dental Holdings, LLC | Delayed Draw | 9.52% | SOFR | 575 | 8/26/2028 | USD | 1422222 | 1361778 | 1383162<sup>1,3,4</sup> |
| Deca Dental Holdings, LLC | First Lien Term Loan | 9.52% | SOFR | 575 | 8/26/2028 | USD | 13511111 | 12541279 | 13140043<sup>1,3,4</sup> |
| Delorean Purchaser, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 12/16/2031 | USD | 10255929 | 10118541 | 10167694<sup>1,3,4,5</sup> |
| Delorean Purchaser, Inc. | Revolver | 0.50% |  |  | 12/16/2031 | USD | 3430542 | (44251) | (29514)<sup>1,2,3,5</sup> |
| Dental Care Alliance, LLC | First Lien Term Loan | 12.08% | SOFR | 641 | 4/3/2028 | USD | 2099 | 2079 | 1516<sup>1,3,4</sup> |
| Dentive Capital, LLC | Delayed Draw | 10.92%, 4.25% PIK | SOFR | 725 | 5/3/2030 | USD | 5781185 | 3078862 | 3044556<sup>1,3,4,6,9</sup> |
| DOCS MSO LLC | First Lien Term Loan | 9.57% | SOFR | 575 | 6/1/2028 | USD | 704355 | 696141 | 698531<sup>1,3,4</sup> |
| DOCS MSO LLC | First Lien Term Loan | 9.66% | SOFR | 575 | 6/1/2028 | USD | 16775202 | 16609681 | 16756870<sup>1,3,4</sup> |
| DOCS MSO LLC | Revolver | 0.50% |  |  | 6/1/2028 | USD | 1612903 |  | (1763)<sup>1,2,3</sup> |
| DSH Merger Sub, Inc. | First Lien Term Loan | 9.20% | SOFR | 550 | 3/15/2027 | USD | 3828889 | 3812679 | 3787988<sup>1,3,4</sup> |
| EBS Parent Holdings Inc. | Delayed Draw | 0.50% |  |  | 7/1/2032 | USD | 3052798 | (29458) | (30528)<sup>1,2,3</sup> |
| EBS Parent Holdings Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 7/1/2032 | USD | 6860026 | 6794948 | 6791426<sup>1,3,4</sup> |
| EBS Parent Holdings Inc. | Revolver | 0.50% |  |  | 7/1/2032 | USD | 1134418 | (10551) | (11344)<sup>1,2,3</sup> |
| Emmes Blocker, Inc. | Delayed Draw | 10.01%, 3.25% PIK | SOFR | 613 | 7/7/2028 | USD | 16621979 | 16293630 | 16603816<sup>1,3,4,5,9</sup> |
| Emmes Blocker, Inc. | First Lien Term Loan | 10.01%, 3.25% PIK | SOFR | 613 | 7/7/2028 | USD | 8208304 | 8127105 | 8199334<sup>1,3,4,9</sup> |
| Empower Intermediate HoldCo, LLC | Delayed Draw | 1.00% |  |  | 7/9/2031 | USD | 2319588 | (27874) | (28995)<sup>1,2,3</sup> |
| Empower Intermediate HoldCo, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 7/9/2031 | USD | 9062769 | 8956418 | 8949484<sup>1,3,4</sup> |
| Empower Intermediate HoldCo, LLC | Revolver | 0.50% |  |  | 7/9/2031 | USD | 1546392 | (17843) | (19330)<sup>1,2,3</sup> |
| ENT MSO LLC | Delayed Draw | 9.02% | SOFR | 525 | 12/31/2028 | USD | 11371321 | 10198491 | 10375445<sup>1,3,4,5,6</sup> |
| ENT MSO LLC | Revolver | 0.50% |  |  | 12/31/2028 | USD | 958114 | (3570) | (10044)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| EPFS Buyer, Inc. | Delayed Draw | 1.00% |  |  | 7/31/2031 | USD | 3433018 | $(17625) | $(21810)<sup>1,2,3</sup> |
| EPFS Buyer, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 7/31/2031 | USD | 20140373 | 20041028 | 20012421<sup>1,3,4</sup> |
| EPFS Buyer, Inc. | Revolver | 0.50% |  |  | 7/31/2031 | USD | 2288678 | (11134) | (14540)<sup>1,2,3</sup> |
| ERC TOPCO Holdings, Inc. | First Lien Term Loan | 9.76% PIK | SOFR | 550 | 3/31/2030 | USD | 5954900 | 5954900 | 5948393<sup>1,3,4,5,9</sup> |
| ERC TOPCO Holdings, Inc. | Revolver | 9.74% | SOFR | 550 | 3/31/2030 | USD | 1289316 | 1114425 | 1165116<sup>1,3,4,5,6</sup> |
| eResearchTechnology, Inc. | Revolver | 0.50% |  |  | 10/17/2031 | USD | 692471 | (5961) | (757)<sup>1,2,3,5</sup> |
| eResearchTechnology, Inc. | Delayed Draw | 8.47% | SOFR | 475 | 1/17/2032 | USD | 2175229 | 1160201 | 1177800<sup>1,3,4,5,6</sup> |
| eResearchTechnology, Inc. | First Lien Term Loan | 8.47% | SOFR | 475 | 1/17/2032 | USD | 6132298 | 6077180 | 6125597<sup>1,3,4,5</sup> |
| Evolent Health LLC | Delayed Draw | 9.49% | SOFR | 550 | 12/6/2029 | USD | 5961685 | 5751940 | 5955170<sup>1,3,4,5</sup> |
| Evolent Health LLC | Revolver | 8.44% | SOFR | 400 | 12/6/2029 | USD | 1000 | 772 | 779<sup>1,3,4,5,6</sup> |
| Exactcare Parent, Inc. | First Lien Term Loan | 9.39% | SOFR | 550 | 11/3/2029 | USD | 9325205 | 9142907 | 9368110<sup>1,3,4</sup> |
| Exactcare Parent, Inc. | Revolver | 0.50% |  |  | 11/3/2029 | USD | 1032787 | (18352) | (1129)<sup>1,2,3</sup> |
| F&M Buyer LLC | Delayed Draw | 0.50% |  |  | 3/18/2032 | USD | 7164179 | (67961) | (43745)<sup>1,2,3,5</sup> |
| F&M Buyer LLC | First Lien Term Loan | 8.17% | SOFR | 475 | 3/18/2032 | USD | 8992537 | 8909554 | 8937628<sup>1,3,4,5</sup> |
| F&M Buyer LLC | Revolver | 0.50% |  |  | 3/18/2032 | USD | 3134328 | (28130) | (19139)<sup>1,2,3,5</sup> |
| FC Compassus, LLC | Delayed Draw | 9.47%, 1.50% PIK | SOFR | 575 | 11/26/2030 | USD | 439408 | 43283 | 46575<sup>1,3,4,6,9</sup> |
| FC Compassus, LLC | First Lien Term Loan | 9.47%, 1.50% PIK | SOFR | 575 | 11/26/2030 | USD | 4054986 | 4003201 | 4030302<sup>1,3,4,9</sup> |
| FH DMI Buyer, Inc. | Delayed Draw | 1.00% |  |  | 10/11/2030 | USD | 11976810 | (119238) | (119768)<sup>1,2,3</sup> |
| FH DMI Buyer, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 10/11/2030 | USD | 1794291 | 1770714 | 1763637<sup>1,3,4</sup> |
| FH DMI Buyer, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 10/11/2030 | USD | 3218633 | 3178046 | 3163645<sup>1,3,4</sup> |
| FH DMI Buyer, Inc. | First Lien Term Loan | 8.67% | SOFR | 475 | 10/11/2030 | USD | 10204462 | 10102826 | 10102417<sup>1,3,4</sup> |
| FH DMI Buyer, Inc. | Revolver | 0.50% |  |  | 10/11/2030 | USD | 3932977 | (40231) | (43149)<sup>1,2,3</sup> |
| Financière N SAS | Delayed Draw | 7.00% | EURIBOR | 500 | 5/7/2032 | EUR | 34821429 | 16291051 | 17842542<sup>1,3,4,6,7</sup> |
| Financière N SAS | Delayed Draw | 9.00% | SOFR | 500 | 5/7/2032 | USD | 54672889 | 54163241 | 54164431<sup>1,3,4</sup> |
| FinThrive Software Intermediate Holdings, Inc. | Second Lien Term Loan | 7.84% | SOFR | 400 | 12/17/2029 | USD | 11500000 | 11500000 | 7969557<sup>1,4</sup> |
| Fortis Life Sciences, LLC | First Lien Term Loan | 11.94%, 3.75% PIK | SOFR | 600 | 9/17/2027 | USD | 18259495 | 18041147 | 11868672<sup>1,3,4,9</sup> |
| Fortis Life Sciences, LLC | Revolver | 11.94%, 3.75% PIK | SOFR | 600 | 9/17/2027 | USD | 2460947 | 2454860 | 1599616<sup>1,3,4,9</sup> |
| Foundation Consumer Brands, LLC | First Lien Term Loan | 9.47% | SOFR | 500 | 2/12/2029 | USD | 3325656 | 3295191 | 3322022<sup>1,3,4,5</sup> |
| Foundation Consumer Brands, LLC | Revolver | 0.50% |  |  | 2/12/2029 | USD | 385309 | (3392) | (421)<sup>1,2,3,5</sup> |
| FYi Eye Care Services and Products Inc. | Delayed Draw | 7.60% | CORRA | 525 | 9/4/2029 | CAD | 2968074 | 1039196 | 1080951<sup>1,3,4,6,7</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| FYi Eye Care Services and Products Inc. | First Lien Term Loan | 7.76% | CORRA | 525 | 9/4/2029 | CAD | 4031926 | $2851609 | $2908063<sup>1,3,4,7</sup> |
| FYI Optical Acquisitions, Inc. & FYI USA Inc. | Delayed Draw | 8.58% | CORRA | 575 | 3/4/2027 | CAD | 36758217 | 28142541 | 26512192<sup>1,3,4,7</sup> |
| GHX Ultimate Parent Corporation | First Lien Term Loan | 8.42% | SOFR | 475 | 12/27/2031 | USD | 76363119 | 75679783 | 76279670<sup>1,3,4,5</sup> |
| GHX Ultimate Parent Corporation | Revolver | 0.50% |  |  | 12/27/2031 | USD | 6981599 | (60172) | (7629)<sup>1,2,3,5</sup> |
| Goldeneye Parent, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 3/31/2032 | USD | 68555551 | 68239020 | 68068441<sup>1,3,4,5</sup> |
| Goldeneye Parent, LLC | Revolver | 0.50% |  |  | 3/31/2032 | USD | 11778997 | (52814) | (83694)<sup>1,2,3,5</sup> |
| GSV Holding, LLC | First Lien Term Loan | 9.42%, 3.13% PIK | SOFR | 575 | 10/18/2030 | USD | 73022202 | 72416021 | 72393969<sup>1,3,4,5,9</sup> |
| GSV Holding, LLC | Revolver | 0.50% |  |  | 10/18/2030 | USD | 1602036 | (12973) | (13783)<sup>1,2,3,5</sup> |
| GTCR BC Purchaser, Inc. | Revolver | 0.50% |  |  | 11/19/2031 | USD | 1180068 | (17484) | (17701)<sup>1,2,3,5</sup> |
| GTCR BC Purchaser, Inc. | Delayed Draw | 1.00% |  |  | 11/19/2032 | USD | 2212627 | (32847) | (33189)<sup>1,2,3,5</sup> |
| GTCR BC Purchaser, Inc. | First Lien Term Loan | 8.88% | SOFR | 500 | 11/19/2032 | USD | 10325591 | 10167559 | 10170707<sup>1,3,4,5</sup> |
| GTCR BC Purchaser, Inc. | First Lien Term Loan | 12.75% |  |  | 11/20/2034 | USD | 2616279 | 2551235 | 2550872<sup>1,3</sup> |
| Gula Buyer Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 10/25/2031 | USD | 22941784 | 22690613 | 22916715<sup>1,3,4,5</sup> |
| Headlands Buyer, Inc. | Delayed Draw | 0.50% |  |  | 9/29/2032 | USD | 252791 | (2482) | (2528)<sup>1,2,3</sup> |
| Headlands Buyer, Inc. | First Lien Term Loan | 8.17% | SOFR | 475 | 9/29/2032 | USD | 623548 | 617477 | 617312<sup>1,3,4</sup> |
| Headlands Buyer, Inc. | Revolver | 0.50% |  |  | 9/29/2032 | USD | 123663 | (1192) | (1237)<sup>1,2,3</sup> |
| Health Plan One, Inc. | Delayed Draw | 1.00% |  |  | 8/18/2031 | USD | 1788964 | (17328) | (17890)<sup>1,2,3</sup> |
| Health Plan One, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 8/18/2031 | USD | 11238933 | 11131907 | 11126544<sup>1,3,4</sup> |
| Health Plan One, Inc. | Revolver | 0.50% |  |  | 8/19/2035 | USD | 4672897 | (45015) | (46729)<sup>1,2,3</sup> |
| HealthMark Holdings GP, LLC | Delayed Draw | 0.50% |  |  | 7/25/2032 | USD | 4159825 | (40487) | (24491)<sup>1,2,3,5</sup> |
| HealthMark Holdings GP, LLC | Delayed Draw | 1.00% |  |  | 7/25/2032 | USD | 6568146 | (63646) | (38670)<sup>1,2,3</sup> |
| HealthMark Holdings GP, LLC | First Lien Term Loan | 8.32% | SOFR | 450 | 7/25/2032 | USD | 51494254 | 51001347 | 51191079<sup>1,3,4,5</sup> |
| HealthMark Holdings GP, LLC | Revolver | 0.50% |  |  | 7/25/2032 | USD | 6481478 | (61047) | (38160)<sup>1,2,3,5</sup> |
| Healthspan Buyer, LLC | Delayed Draw | 8.42% | SOFR | 475 | 10/16/2030 | USD | 12500000 | 12441101 | 12437500<sup>1,3,4</sup> |
| Healthspan Buyer, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 10/16/2030 | USD | 49599853 | 49378041 | 49351853<sup>1,3,4</sup> |
| Helium Acquirer Corporation | Delayed Draw | 8.94% | SOFR | 525 | 1/5/2029 | USD | 20762376 | 10380586 | 10732508<sup>1,3,4,6</sup> |
| Helium Acquirer Corporation | First Lien Term Loan | 8.94% | SOFR | 525 | 1/5/2029 | USD | 12837391 | 12587106 | 12802845<sup>1,3,4</sup> |
| Helium Acquirer Corporation | Revolver | 0.50% |  |  | 1/5/2029 | USD | 2209080 | (6661) | (5945)<sup>1,2,3</sup> |
| HemaSource, Inc. | Delayed Draw | 0.50% |  |  | 8/31/2029 | USD | 15000000 | (146220) | (150000)<sup>1,2,3</sup> |
| HemaSource, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 8/31/2029 | USD | 20000000 | 19622941 | 19800000<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| HemaSource, Inc. | Revolver | 0.50% |  |  | 8/31/2029 | USD | 4125000 | $- | $(41250)<sup>1,2,3</sup> |
| Himalaya Topco LLC | Delayed Draw | 1.00% |  |  | 6/3/2032 | USD | 2583736 | (33884) | (28633)<sup>1,2,3,5</sup> |
| Himalaya Topco LLC | First Lien Term Loan | 9.41%, 2.25% PIK | SOFR | 525 | 6/3/2032 | USD | 6948645 | 6817754 | 6871641<sup>1,3,4,5,9</sup> |
| Himalaya Topco LLC | Revolver | 0.50% |  |  | 6/3/2032 | USD | 1114192 | (20485) | (12347)<sup>1,2,3,5</sup> |
| HPS Health Care | Delayed Draw | 21.25% | PRIME |  | 3/31/2026 | USD | 234432 | 234431 | 7103<sup>1,3,4,5</sup> |
| HT Intermediary III, Inc. | Delayed Draw | 1.00% |  |  | 11/12/2030 | USD | 3849350 | (35090) | (42730)<sup>1,2,3,5</sup> |
| HT Intermediary III, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 11/12/2030 | USD | 3248346 | 3221669 | 3212287<sup>1,3,4,5</sup> |
| HT Intermediary III, Inc. | Revolver | 0.50% |  |  | 11/12/2030 | USD | 107143 | (872) | (1189)<sup>1,2,3</sup> |
| HT Intermediary III, Inc. | Revolver | 0.50% |  |  | 11/12/2030 | USD | 1336363 | (10980) | (14834)<sup>1,2,3,5</sup> |
| HuFriedy Group Acquisition LLC | Delayed Draw | 9.20% | SOFR | 550 | 5/31/2031 | USD | 1744604 | 497541 | 497213<sup>1,3,4,5,6</sup> |
| Hygie31 Holding | Delayed Draw | 7.13% | EURIBOR | 513 | 9/28/2029 | EUR | 7110000 | 8335287 | 8341929<sup>1,3,4,7</sup> |
| Hygie31 Holding | First Lien Term Loan | 7.13% | EURIBOR | 513 | 9/28/2029 | EUR | 14560000 | 17069168 | 17082769<sup>1,3,4,7</sup> |
| IMO Investor Holdings, Inc. | First Lien Term Loan | 8.57% | SOFR | 500 | 5/11/2029 | USD | 262893 | 262893 | 262606<sup>1,3,4,5</sup> |
| Indigo Buyer, Inc. | Delayed Draw | 8.87% | SOFR | 500 | 11/21/2031 | USD | 711231 | 45550 | 61708<sup>1,3,4,6</sup> |
| Indigo Purchaser, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 11/21/2031 | USD | 3098573 | 3057558 | 3126139<sup>1,3,4</sup> |
| Infucare RX Inc | First Lien Term Loan | 10.07%, 1.75% PIK | SOFR | 625 | 11/5/2030 | USD | 34666667 | 34243516 | 34233333<sup>1,3,4,9</sup> |
| Infucare RX Inc | Revolver | 0.50% |  |  | 11/5/2030 | USD | 3200000 | (54270) | (56000)<sup>1,2,3</sup> |
| IvyRehab Intermediate II, LLC | Revolver | 8.76% | SOFR | 500 | 4/21/2028 | USD | 3530702 | 2793917 | 2790001<sup>1,3,4,6</sup> |
| IvyRehab Intermediate II, LLC | Delayed Draw | 8.76% | SOFR | 500 | 4/21/2029 | USD | 7459663 | 7385812 | 7451511<sup>1,3,4</sup> |
| IvyRehab Intermediate II, LLC | Delayed Draw | 9.40% | SOFR | 550 | 4/21/2029 | USD | 29999300 | 8652097 | 9026517<sup>1,3,4,6</sup> |
| IvyRehab Intermediate II, LLC | Delayed Draw | 9.44% | SOFR | 550 | 4/21/2029 | USD | 49685000 | 47236449 | 49630703<sup>1,3,4</sup> |
| IvyRehab Intermediate II, LLC | First Lien Term Loan | 8.76% | SOFR | 500 | 4/21/2029 | USD | 22723520 | 22496284 | 22698688<sup>1,3,4</sup> |
| IvyRehab Intermediate II, LLC | Delayed Draw | 9.44% | SOFR | 550 | 9/20/2031 | USD | 14917125 | 14746036 | 14836751<sup>1,3,4</sup> |
| JKC Parent, Inc. | Delayed Draw | 8.84% | SOFR | 500 | 2/13/2032 | USD | 1570437 | 1555996 | 1560877<sup>1,3,4,5</sup> |
| JKC Parent, Inc. | First Lien Term Loan | 8.84% | SOFR | 500 | 2/13/2032 | USD | 4536818 | 4495427 | 4509201<sup>1,3,4,5</sup> |
| JKC Parent, Inc. | Revolver | 8.84% | SOFR | 500 | 2/13/2032 | USD | 1046958 | 706078 | 709048<sup>1,3,4,5,6</sup> |
| KabaFusion Parent LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 11/22/2031 | USD | 3708398 | 3675000 | 3685754<sup>1,3,4</sup> |
| KabaFusion Parent LLC | Revolver | 0.50% |  |  | 11/22/2031 | USD | 250000 | (2111) | (1527)<sup>1,2,3</sup> |
| KabaFusion Parent LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 11/24/2031 | USD | 7400000 | 7334413 | 7354815<sup>1,3,4,5</sup> |
| KabaFusion Parent LLC | Revolver | 0.50% |  |  | 11/24/2031 | USD | 2500000 | (21226) | (15265)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Klick, Inc. | Revolver | 0.50% |  |  | 11/5/2031 | USD | 6593407 | $(32116) | $(32967)<sup>1,2,3</sup> |
| Klick, Inc. | Delayed Draw | 1.00% |  |  | 11/5/2032 | USD | 6593407 | (32597) | (32967)<sup>1,2,3</sup> |
| Klick, Inc. | First Lien Term Loan | 8.72% | SOFR | 500 | 11/5/2032 | USD | 61813187 | 61508997 | 61504121<sup>1,3,4</sup> |
| Kona Buyer, LLC | Delayed Draw | 0.50% |  |  | 7/23/2031 | USD | 4370327 | (20942) | 6575<sup>1,2,3</sup> |
| KWOL Acquisition, Inc. | First Lien Term Loan | 8.72% | SOFR | 500 | 7/30/2029 | USD | 5810009 | 5701063 | 5775222<sup>1,3,4</sup> |
| KWOL Acquisition, Inc. | Revolver | 0.50% |  |  | 7/30/2029 | USD | 800881 |  | (4795)<sup>1,2,3</sup> |
| KWOL Acquisition, Inc. | Delayed Draw | 8.67% | SOFR | 475 | 12/12/2029 | USD | 30529021 | 29555892 | 29673479<sup>1,3,4,5,6</sup> |
| KWOL Acquisition, Inc. | First Lien Term Loan | 8.72% | SOFR | 500 | 12/12/2029 | USD | 22765246 | 22354101 | 22628941<sup>1,3,4</sup> |
| KWOL Acquisition, Inc. | Revolver | 0.50% |  |  | 12/12/2029 | USD | 6729724 | (84529) | (40294)<sup>1,2,3,5</sup> |
| LH Holding Company, LLC | Delayed Draw | 0.50% |  |  | 11/10/2032 | USD | 6452832 | (63879) | (64528)<sup>1,2,3</sup> |
| LH Holding Company, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 11/10/2032 | USD | 9365862 | 9273574 | 9272204<sup>1,3,4</sup> |
| LH Holding Company, LLC | Revolver | 0.50% |  |  | 11/10/2032 | USD | 2920561 | (28619) | (29206)<sup>1,2,3</sup> |
| Life Science Intermediate Holdings, LLC | Delayed Draw | 7.90% | EURIBOR | 600 | 6/10/2027 | EUR | 5840973 | 6083827 | 6719824<sup>1,3,4,7</sup> |
| Life Science Intermediate Holdings, LLC | Delayed Draw | 9.69% | SONIA | 600 | 6/10/2027 | GBP | 7281180 | 8494009 | 9607439<sup>1,3,4,7</sup> |
| Life Science Intermediate Holdings, LLC | Delayed Draw | 9.94% | SOFR | 610 | 6/10/2027 | USD | 26991720 | 22796483 | 22602979<sup>1,3,4,6</sup> |
| Life Science Intermediate Holdings, LLC | First Lien Term Loan | 9.94% | SOFR | 610 | 6/10/2027 | USD | 2797206 | 2766835 | 2738267<sup>1,3,4</sup> |
| Life Science Intermediate Holdings, LLC | Revolver | 9.94% | SOFR | 610 | 6/10/2027 | USD | 1806360 | 1790132 | 1763782<sup>1,3,4,6</sup> |
| Limpio Bidco GMBH | First Lien Term Loan | 7.26% | EURIBOR | 520 | 10/31/2030 | EUR | 11596834 | 11972138 | 13886290<sup>1,3,4,7</sup> |
| LivTech Purchaser, Inc. | Delayed Draw | 8.86% | SOFR | 500 | 11/22/2031 | USD | 1055013 | 838740 | 847078<sup>1,3,4,5,6</sup> |
| LivTech Purchaser, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 11/22/2031 | USD | 923136 | 914998 | 922127<sup>1,3,4,5</sup> |
| LivTech Purchaser, Inc. | Revolver | 0.50% |  |  | 11/22/2031 | USD | 274865 | (2321) | (300)<sup>1,2,3,5</sup> |
| MB2 Dental Solutions, LLC | Delayed Draw | 9.22% | SOFR | 550 | 1/29/2027 | USD | 4182801 | 3924589 | 3954884<sup>1,3,4,5,6</sup> |
| MB2 Dental Solutions, LLC | First Lien Term Loan | 9.22% | SOFR | 550 | 1/29/2027 | USD | 11963915 | 11863472 | 11943310<sup>1,3,4,5</sup> |
| MB2 Dental Solutions, LLC | Revolver | 9.22% | SOFR | 550 | 1/29/2027 | USD | 836895 | 826103 | 835454<sup>1,3,4,5</sup> |
| MB2 Dental Solutions, LLC | Delayed Draw | 1.00% |  |  | 2/13/2031 | USD | 2510685 | 2 | (4324)<sup>1,2,3,5</sup> |
| MB2 Dental Solutions, LLC | Delayed Draw | 9.22% | SOFR | 550 | 2/13/2031 | USD | 23442146 | 11244689 | 11504323<sup>1,3,4,5,6</sup> |
| MB2 Dental Solutions, LLC | First Lien Term Loan | 9.22% | SOFR | 550 | 2/13/2031 | USD | 28643704 | 28383001 | 28594370<sup>1,3,4,5</sup> |
| MB2 Dental Solutions, LLC | Revolver | 9.22% | SOFR | 550 | 2/13/2031 | USD | 2898074 | 2690609 | 2703771<sup>1,3,4,5,6</sup> |
| MedMark Services, Inc. | Delayed Draw | 8.93% | SOFR | 500 | 6/11/2027 | USD | 5340338 | 5328291 | 3978552<sup>1,3,4</sup> |
| MedMark Services, Inc. | First Lien Term Loan | 8.93% | SOFR | 500 | 6/11/2027 | USD | 8257500 | 8175536 | 6151837<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| MedX Holdings, LLC | Delayed Draw | 0.50% |  |  | 7/21/2032 | USD | 34534334 | $(310489) | $(172672)<sup>1,2,3,5</sup> |
| MedX Holdings, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 7/21/2032 | USD | 39433345 | 39057180 | 39236178<sup>1,3,4,5</sup> |
| MedX Holdings, LLC | Revolver | 0.50% |  |  | 7/21/2032 | USD | 13620077 | (123297) | (68101)<sup>1,2,3,5</sup> |
| Merative LP | Delayed Draw | 1.00% |  |  | 9/30/2032 | USD | 16000000 | (78542) | (80000)<sup>1,2,3</sup> |
| Merative LP | First Lien Term Loan | 8.17% | SOFR | 450 | 9/30/2032 | USD | 140000000 | 139318042 | 139300000<sup>1,3,4</sup> |
| Merative LP | Revolver | 0.50% |  |  | 9/30/2032 | USD | 14000000 | (67492) | (70000)<sup>1,2,3</sup> |
| Meta Buyer LLC | First Lien Term Loan | 8.91% | SOFR | 525 | 12/22/2031 | USD | 6000000 | 5940206 | 5940000<sup>1,3,4</sup> |
| Millstone Medical Outsourcing, LLC | First Lien Term Loan | 8.14% | SOFR | 425 | 12/15/2027 | USD | 8610818 | 8568451 | 8600479<sup>1,3,4,5</sup> |
| Millstone Medical Outsourcing, LLC | Revolver | 0.50% |  |  | 12/15/2027 | USD | 2012579 | (9359) | (2416)<sup>1,2,3,5</sup> |
| Mist Holding Co. | Delayed Draw | 0.50% |  |  | 12/23/2030 | USD | 2408261 | (22538) | (27129)<sup>1,2,3</sup> |
| Mist Holding Co. | Delayed Draw | 9.09% | SOFR | 525 | 12/23/2030 | USD | 3205637 | 3176957 | 3169525<sup>1,3,4</sup> |
| Mist Holding Co. | First Lien Term Loan | 8.92% | SOFR | 525 | 12/23/2030 | USD | 5711375 | 5661762 | 5647037<sup>1,3,4</sup> |
| Mist Holding Co. | Revolver | 8.94% | SOFR | 525 | 12/23/2030 | USD | 1424727 | 344197 | 340132<sup>1,3,4,6</sup> |
| MN Acquisition, Inc. | First Lien Term Loan | 9.92%, 3.75% PIK | SOFR | 600 | 8/25/2028 | USD | 19577871 | 19376142 | 10816774<sup>1,3,4,9</sup> |
| MN Acquisition, Inc. | Revolver | 9.92%, 3.75% PIK | SOFR | 600 | 8/25/2028 | USD | 2520428 | 2311608 | 1183716<sup>1,3,4,6,9</sup> |
| Moderna, Inc | Delayed Draw | 0.50% |  |  | 11/24/2030 | USD | 5399999 | (133607) | (135000)<sup>1,2,3,5</sup> |
| Moderna, Inc | First Lien Term Loan | 9.17% | SOFR | 550 | 11/24/2030 | USD | 3600001 | 3546869 | 3546001<sup>1,3,4,5</sup> |
| Modernizing Medicine, Inc. | First Lien Term Loan | 8.42%, 2.25% PIK | SOFR | 475 | 4/30/2032 | USD | 41838114 | 41452679 | 41374470<sup>1,3,4,5,9</sup> |
| Modernizing Medicine, Inc. | Revolver | 0.50% |  |  | 4/30/2032 | USD | 3808680 | (34508) | (42207)<sup>1,2,3,5</sup> |
| MPLT Debt Merger Sub, LP | First Lien Term Loan | 8.22% | SOFR | 450 | 8/14/2032 | USD | 13655326 | 13524191 | 13518773<sup>1,3,4</sup> |
| MPLT Debt Merger Sub, LP | Revolver | 0.50% |  |  | 8/14/2032 | USD | 2336449 | (22121) | (23364)<sup>1,2,3</sup> |
| mPulse Mobile, Inc. | Delayed Draw | 1.00% |  |  | 8/26/2032 | USD | 2115385 | (20646) | (21154)<sup>1,2,3</sup> |
| mPulse Mobile, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 8/26/2032 | USD | 22211538 | 21997377 | 21989423<sup>1,3,4</sup> |
| mPulse Mobile, Inc. | Revolver | 0.50% |  |  | 8/26/2032 | USD | 3173077 | (30187) | (31731)<sup>1,2,3</sup> |
| MRO Corporation | Delayed Draw | 1.00% |  |  | 6/9/2032 | USD | 1471514 | (21322) | (22073)<sup>1,2,3,5</sup> |
| MRO Corporation | First Lien Term Loan | 8.22% | SOFR | 450 | 6/9/2032 | USD | 4422416 | 4359513 | 4356080<sup>1,3,4,5</sup> |
| MRO Corporation | Revolver | 0.50% |  |  | 6/9/2032 | USD | 1471514 | (20556) | (22073)<sup>1,2,3,5</sup> |
| MRO Parent Corporaton | Delayed Draw | 1.00% |  |  | 6/9/2032 | USD | 3313448 | (47773) | (49702)<sup>1,2,3</sup> |
| MRO Parent Corporaton | First Lien Term Loan | 8.22% | SOFR | 450 | 6/9/2032 | USD | 32525737 | 32066472 | 32037851<sup>1,3,4</sup> |
| MRO Parent Corporaton | Revolver | 0.50% |  |  | 6/9/2032 | USD | 3650815 | (50457) | (54762)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| National Dentex Labs, LLC | Delayed Draw | 13.82% | SOFR | 800 | 3/16/2026 | USD | 620690 | $620690 | $620012<sup>1,3,4</sup> |
| National Dentex Labs, LLC | Delayed Draw | 13.82% | SOFR | 800 | 4/3/2026 | USD | 3051588 | 2980960 | 1638864<sup>1,3,4</sup> |
| National Dentex Labs, LLC | Delayed Draw | 15.82%, 13.82% PIK | SOFR | 1200 | 4/3/2026 | USD | 1114168 | 1101062 | 598368<sup>1,3,4,9</sup> |
| National Dentex Labs, LLC | First Lien Term Loan | 13.82% | SOFR | 800 | 4/3/2026 | USD | 7084907 | 7068109 | 3804970<sup>1,3,4</sup> |
| National Dentex Labs, LLC | Revolver | 12.84% | SOFR | 700 | 4/3/2026 | USD | 919540 | 910345 | 484646<sup>1,3,4,6</sup> |
| Net Health Acquisition Corp | First Lien Term Loan | 8.47% | SOFR | 475 | 7/4/2031 | USD | 14257231 | 14134526 | 14096045<sup>1,3,4,5</sup> |
| Net Health Acquisition Corp | Revolver | 0.50% |  |  | 7/4/2031 | USD | 3531390 | (28191) | (39924)<sup>1,2,3,5</sup> |
| Netsmart Technologies, Inc. | Delayed Draw | 0.50% |  |  | 8/23/2031 | USD | 10789000 | (97806) | -<sup>1,2,3,5</sup> |
| Netsmart Technologies, Inc. | First Lien Term Loan | 8.92%, 2.70% PIK | SOFR | 520 | 8/23/2031 | USD | 124527653 | 123708797 | 124687979<sup>1,3,4,5,9</sup> |
| Netsmart Technologies, Inc. | Revolver | 0.50% |  |  | 8/23/2031 | USD | 11005000 | (89522) | -<sup>1,2,3,5</sup> |
| Next HoldCo, LLC | Revolver | 0.50% |  |  | 11/9/2029 | USD | 7114624 | (69093) | (71146)<sup>1,2,3</sup> |
| Next HoldCo, LLC | Delayed Draw | 0.50% |  |  | 11/9/2030 | USD | 18956199 | (241393) | (189562)<sup>1,2,3</sup> |
| Next HoldCo, LLC | First Lien Term Loan | 9.09% | SOFR | 525 | 11/9/2030 | USD | 132366838 | 131008866 | 131043169<sup>1,3,4</sup> |
| NS and Associates LLC | First Lien Term Loan | 9.00% | SOFR | 525 | 8/6/2030 | USD | 17985446 | 17732939 | 17715663<sup>1,3,4</sup> |
| NS and Associates LLC | Revolver | 11.00% | PRIME | 425 | 8/6/2030 | USD | 3851289 | 2167951 | 2163141<sup>1,3,4,6</sup> |
| OB Hospitalist Group | First Lien Term Loan | 9.07% | SOFR | 525 | 9/27/2027 | USD | 50370768 | 49907792 | 50315724<sup>1,3,4</sup> |
| OB Hospitalist Group | Revolver | 0.50% |  |  | 9/27/2027 | USD | 2862595 | (4143) | (3128)<sup>1,2,3</sup> |
| OIA Acquisition, LLC | Delayed Draw | 9.47% | ARR CSA | 525 | 10/19/2027 | USD | 1268481 | 1259932 | 1184733<sup>1,3,4</sup> |
| OIA Acquisition, LLC | First Lien Term Loan | 9.47% | ARR CSA | 525 | 10/19/2027 | USD | 10292410 | 10189486 | 9612887<sup>1,3,4</sup> |
| OIA Acquisition, LLC | Revolver | 9.46% | ARR CSA | 550 | 10/19/2027 | USD | 1928571 | 706117 | 579815<sup>1,3,4,6</sup> |
| OIS Management Services, LLC | Delayed Draw | 8.42% | SOFR | 475 | 11/16/2028 | USD | 25087358 | 24819449 | 24746694<sup>1,3,4,5</sup> |
| OIS Management Services, LLC | Delayed Draw | 8.59% | SOFR | 475 | 11/16/2028 | USD | 2359856 | 1048598 | 1037756<sup>1,3,4,6</sup> |
| OIS Management Services, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 11/16/2028 | USD | 12025000 | 11904750 | 11861711<sup>1,3,4</sup> |
| OIS Management Services, LLC | Revolver | 7.92% | SOFR | 425 | 11/16/2028 | USD | 1423077 |  | (19324)<sup>1,3,4,6</sup> |
| Ons Mso, LLC | Delayed Draw | 9.59% | SOFR | 575 | 7/8/2026 | USD | 6490737 | 6163732 | 6053881<sup>1,3,4,5,6</sup> |
| Ons Mso, LLC | Revolver | 12.75% | PRIME | 525 | 7/8/2026 | USD | 701756 | 482604 | 507479<sup>1,3,4,5,6</sup> |
| Ons Mso, LLC | Revolver | 13.75% | PRIME | 850 | 7/8/2026 | USD | 5527184 | 2966162 | 2874804<sup>1,3,4,5,6</sup> |
| Opale Luxco SARL | Revolver | 0.50% |  |  | 6/12/2031 | USD | 593753 | (5398) | (5938)<sup>1,2,3</sup> |
| Opale Luxco SARL | Revolver | 7.06% | EURIBOR | 500 | 6/12/2031 | EUR | 324445 | 374349 | 377483<sup>1,3,4,7</sup> |
| Opale Luxco SARL | Revolver | 8.73% | SOFR | 500 | 6/12/2031 | USD | 2271111 | 1049855 | 1047956<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Opale Luxco SARL | Delayed Draw | 1.00% |  |  | 6/12/2032 | USD | 4866667 | $(46803) | $(48667)<sup>1,2,3</sup> |
| Opale Luxco SARL | First Lien Term Loan | 7.11% | EURIBOR | 500 | 6/12/2032 | EUR | 6457166 | 7355995 | 7512745<sup>1,3,4,7</sup> |
| Opale Luxco SARL | First Lien Term Loan | 9.06% | SOFR | 500 | 6/12/2032 | USD | 13778889 | 13649016 | 13641100<sup>1,3,4</sup> |
| OpCo Borrower, LLC | First Lien Term Loan | 9.91% | SOFR | 625 | 4/26/2029 | USD | 1301466 | 1294359 | 1288452<sup>1,3,4,5</sup> |
| Oracle Vision Holdco Limited | Delayed Draw | 9.00% | SONIA | 495 | 10/11/2031 | GBP | 24999999 | 29281069 | 29828134<sup>1,3,4,6,7</sup> |
| Org USME Buyer, LLC | First Lien Term Loan | 9.74% | SOFR | 575 | 11/24/2026 | USD | 12395737 | 12280331 | 12382191<sup>1,3,4</sup> |
| Org USME Buyer, LLC | Revolver | 0.50% |  |  | 11/24/2026 | USD | 936232 |  | (1023)<sup>1,2,3</sup> |
| Orthodontic Partners, LLC | Delayed Draw | 1.00% |  |  | 10/12/2027 | USD | 3013116 | (38015) | (33391)<sup>1,2,3</sup> |
| Orthodontic Partners, LLC | Delayed Draw | 10.06% | SOFR | 625 | 10/12/2027 | USD | 13474098 | 13204617 | 13324781<sup>1,3,4</sup> |
| Orthodontic Partners, LLC | First Lien Term Loan | 10.06% | SOFR | 625 | 10/12/2027 | USD | 9150649 | 9067812 | 9049243<sup>1,3,4</sup> |
| Packaging Coordinators Midco, Inc. | Delayed Draw | 0.50% |  |  | 1/22/2032 | USD | 2295684 | (10068) | 18365<sup>1,2,3,5</sup> |
| Packaging Coordinators Midco, Inc. | Delayed Draw | 1.00% |  |  | 1/22/2032 | USD | 8800122 | (38663) | 70401<sup>1,2,3,5</sup> |
| Packaging Coordinators Midco, Inc. | Delayed Draw | 8.59% | SOFR | 475 | 1/22/2032 | USD | 54882155 | 33734658 | 34166673<sup>1,3,4,6</sup> |
| Packaging Coordinators Midco, Inc. | First Lien Term Loan | 8.59% | SOFR | 475 | 1/22/2032 | USD | 145164968 | 144993109 | 144672822<sup>1,3,4,5</sup> |
| Packaging Coordinators Midco, Inc. | Revolver | 0.50% |  |  | 1/22/2032 | USD | 15067340 | (28112) | (63272)<sup>1,2,3,5</sup> |
| Packaging Coordinators Midco, Inc. | Delayed Draw | 1.00% |  |  | 7/11/2032 | USD | 24456150 | (228418) | (68983)<sup>1,2,3</sup> |
| Packaging Coordinators Midco, Inc. | Delayed Draw | 8.47% | SONIA | 475 | 7/11/2032 | GBP | 78979 | 105104 | 105923<sup>1,3,4,7</sup> |
| Packaging Coordinators Midco, Inc. | Delayed Draw | 8.59% | SOFR | 475 | 7/11/2032 | USD | 414040 | 104465 | 104465<sup>1,3,4,6</sup> |
| Packaging Coordinators Midco, Inc. | First Lien Term Loan | 8.34% | SOFR | 450 | 7/11/2032 | USD | 15181463 | 15105946 | 15105556<sup>1,3,4</sup> |
| Packaging Coordinators Midco, Inc. | Revolver | 0.50% |  |  | 7/11/2032 | USD | 7258879 | (63596) | (36294)<sup>1,2,3</sup> |
| PAI Financing Merger Sub LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 2/13/2032 | USD | 12344062 | 12176162 | 12187538<sup>1,3,4</sup> |
| PAI Financing Merger Sub LLC | Revolver | 8.17% | SOFR | 450 | 2/13/2032 | USD | 2625000 | 340434 | 341715<sup>1,3,4,6</sup> |
| Paradigm Living Concepts, LLC | Delayed Draw | 0.50% |  |  | 5/6/2031 | USD | 4736842 | (44824) | (52493)<sup>1,2,3,5</sup> |
| Paradigm Living Concepts, LLC | First Lien Term Loan | 7.92% | SOFR | 425 | 5/6/2031 | USD | 5263158 | 5214968 | 5204832<sup>1,3,4,5</sup> |
| Paradigm Living Concepts, LLC | Revolver | 0.50% |  |  | 5/6/2031 | USD | 1578947 | (14097) | (17498)<sup>1,2,3,5</sup> |
| Parkview Health Services, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 6/23/2030 | USD | 7185491 | 7137703 | 7095673<sup>1,3,4</sup> |
| Parkview Health Services, LLC | Revolver | 0.50% |  |  | 6/23/2030 | USD | 2688121 | (29134) | (33602)<sup>1,2,3</sup> |
| Patriot Acquisition Topco S.à r.l. | Delayed Draw | 8.59% | SOFR | 475 | 1/29/2028 | USD | 2710414 | 2699491 | 2705016<sup>1,3,4</sup> |
| Patriot Acquisition Topco S.à r.l. | First Lien Term Loan | 8.59% | SOFR | 475 | 1/29/2028 | USD | 444944 | 443233 | 444058<sup>1,3,4</sup> |
| Pediatric Home Respiratory Services LLC | Delayed Draw | 1.00% |  |  | 12/23/2030 | USD | 4800000 | (22003) | (24000)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment<br> Type** | **Interest<br> Rate** | **Reference<br> Rate** | **Basis<br> Points<br> Spread** | **Maturity<br> Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Pediatric Home Respiratory Services LLC | First Lien Term Loan | 9.10% | SOFR | 550 | 12/23/2030 | USD | 24410667 | $24304453 | $24288613<sup>1,3,4</sup> |
| Pediatric Home Respiratory Services LLC | Revolver | 0.50% |  |  | 12/23/2030 | USD | 2666667 | (11199) | (13333)<sup>1,2,3</sup> |
| Pediatric Home Respiratory Services, LLC | First Lien Term Loan | 9.10% | SOFR | 550 | 12/23/2030 | USD | 5000000 | 4975389 | 4975000<sup>1,3,4</sup> |
| PerkinElmer U.S. LLC | Delayed Draw | 1.00% |  |  | 3/13/2029 | USD | 5659018 | (27500) | (28295)<sup>1,2,3</sup> |
| PerkinElmer U.S. LLC | First Lien Term Loan | 8.48% | SOFR | 475 | 3/13/2029 | USD | 4379578 | 4364759 | 4357680<sup>1,3,4</sup> |
| PerkinElmer U.S., LLC | First Lien Term Loan | 8.48% | SOFR | 475 | 3/13/2029 | USD | 4924999 | 4858994 | 4900374<sup>1,3,4</sup> |
| PetVet Care Centers, LLC | Revolver | 9.69% | SOFR | 600 | 11/15/2029 | USD | 5188750 | 464340 | 124474<sup>1,3,4,6</sup> |
| PetVet Care Centers, LLC | Delayed Draw | 1.00% |  |  | 11/15/2030 | USD | 4188750 | (71386) | (318390)<sup>1,2,3</sup> |
| PetVet Care Centers, LLC | First Lien Term Loan | 9.72% | SOFR | 600 | 11/15/2030 | USD | 39084259 | 38477402 | 36113432<sup>1,3,4</sup> |
| Phantom Purchaser, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 9/19/2031 | USD | 17413414 | 17251266 | 17249808<sup>1,3,4,5</sup> |
| Phantom Purchaser, Inc. | First Lien Term Loan | 8.75% | SOFR | 475 | 9/19/2031 | USD | 2519971 | 2496627 | 2496295<sup>1,3,4</sup> |
| Phantom Purchaser, Inc. | Revolver | 0.50% |  |  | 9/19/2031 | USD | 8241568 | (72383) | (77433)<sup>1,2,3,5</sup> |
| PharmaLink Buyer, LLC | First Lien Term Loan | 8.35% | SOFR | 475 | 7/14/2031 | USD | 12970588 | 12848474 | 12826850<sup>1,3,4,5</sup> |
| PharmaLink Buyer, LLC | Revolver | 8.35% | SOFR | 475 | 7/14/2031 | USD | 2779412 | 718557 | 713567<sup>1,3,4,5,6</sup> |
| Pharmalogic Holdings Corp. | Delayed Draw | 8.72% | SOFR | 500 | 6/21/2030 | USD | 8838384 | 1676864 | 1758018<sup>1,3,4,6</sup> |
| Pharmalogic Holdings Corp. | First Lien Term Loan | 8.72% | SOFR | 500 | 6/21/2030 | USD | 25834595 | 25680009 | 25741848<sup>1,3,4</sup> |
| Phynet Dermatology LLC | Delayed Draw | 1.00% |  |  | 10/20/2029 | USD | 11133125 | (178829) | (401399)<sup>1,2,3,5</sup> |
| Phynet Dermatology LLC | First Lien Term Loan | 10.38% | SOFR | 650 | 10/20/2029 | USD | 16678842 | 16522485 | 16077494<sup>1,3,4,5</sup> |
| Phynet Dermatology LLC | Revolver | 10.32% | SOFR | 650 | 10/20/2029 | USD | 765128 | 698733 | 712164<sup>1,3,4,5,6</sup> |
| Pinnacle Dermatology Management, LLC | Revolver | 8.05% | SOFR | 400 | 12/8/2026 | USD | 1082474 | 230209 | 118277<sup>1,4,6</sup> |
| Pinnacle Dermatology Management, LLC | Delayed Draw | 9.92% | SOFR | 625 | 12/8/2028 | USD | 1298652 | 1295319 | 1183725<sup>1,3,4</sup> |
| Pinnacle Dermatology Management, LLC | First Lien Term Loan | 9.84% | SOFR | 625 | 12/8/2028 | USD | 11174866 | 11042940 | 10185922<sup>1,3,4</sup> |
| Pinnacle Treatment Centers, Inc. | Delayed Draw | 9.57% | SOFR | 575 | 1/4/2027 | USD | 902492 | 880041 | 883746<sup>1,3,4</sup> |
| Pinnacle Treatment Centers, Inc. | First Lien Term Loan | 9.57% | SOFR | 575 | 1/4/2027 | USD | 15303374 | 15105557 | 14985504<sup>1,3,4</sup> |
| Pinnacle Treatment Centers, Inc. | Revolver | 0.50% |  |  | 1/4/2027 | USD | 789576 |  | (16401)<sup>1,2,3</sup> |
| Pinnacle Treatment Centers, Inc. | Revolver | 11.25% | PRIME | 450 | 1/4/2027 | USD | 592181 | 589689 | 579881<sup>1,3,4</sup> |
| PPV Intermediate Holdings LLC | Delayed Draw | 9.82% | SOFR | 575 | 8/31/2029 | USD | 60000000 | 59547196 | 60000000<sup>1,3,4</sup> |
| PPV Intermediate Holdings LLC | First Lien Term Loan | 9.57% | SOFR | 575 | 8/31/2029 | USD | 74479405 | 73984673 | 74479405<sup>1,3,4,5</sup> |
| PPV Intermediate Holdings LLC | Revolver | 9.63% | SOFR | 575 | 8/31/2029 | USD | 2538076 | 317260 | 317260<sup>1,3,4,6</sup> |
| PPV Intermediate Holdings LLC | Delayed Draw | 9.82% | SOFR | 575 | 8/31/2030 | USD | 491212 | 372315 | 490675<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment<br> Type** | **Interest<br> Rate** | **Reference<br> Rate** | **Basis<br> Points<br> Spread** | **Maturity<br> Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| PPV Intermediate Holdings LLC | Delayed Draw | 9.82% | SOFR | 575 | 8/20/2031 | USD | 4241622 | $1629722 | $1662701<sup>1,3,4,6</sup> |
| PPV Intermediate Holdings, LLC | First Lien Term Loan | 9.57% | SOFR | 575 | 8/31/2029 | USD | 64 | 64 | 64<sup>1,3,4</sup> |
| Premier Care Dental Management, LLC | Revolver | 0.50% |  |  | 5/5/2028 | USD | 415544 | (894) | -<sup>1,2,3,5</sup> |
| Premier Care Dental Management, LLC | Delayed Draw | 8.92% | SOFR | 500 | 5/8/2028 | USD | 2429360 | 1195372 | 1206666<sup>1,3,4,5,6</sup> |
| Premier Care Dental Management, LLC | First Lien Term Loan | 8.92% | SOFR | 500 | 5/8/2028 | USD | 235182 | 234666 | 235182<sup>1,3,4,5</sup> |
| Premier Care Dental Management, LLC | Delayed Draw | 8.92% | SOFR | 500 | 7/8/2028 | USD | 1121954 | 977916 | 980395<sup>1,3,4,5,6</sup> |
| Premier Care Dental Management, LLC | Delayed Draw | 8.70% | SOFR | 500 | 8/5/2028 | USD | 211300 | 210859 | 211300<sup>1,3,4,5</sup> |
| Premier Care Dental Management, LLC | Delayed Draw | 8.95% | SOFR | 525 | 8/5/2028 | USD | 6831090 | 5615418 | 5641375<sup>1,3,4,5,6</sup> |
| Premier Care Dental Management, LLC | Delayed Draw | 9.20% | SOFR | 550 | 8/5/2028 | USD | 940686 | 938677 | 940686<sup>1,3,4,5</sup> |
| Premier Care Dental Management, LLC | First Lien Term Loan | 8.95% | SOFR | 525 | 8/5/2028 | USD | 389447 | 388634 | 389447<sup>1,3,4,5</sup> |
| Premier Care Dental Management, LLC | First Lien Term Loan | 9.17% | SOFR | 525 | 8/5/2028 | USD | 619199 | 617799 | 619199<sup>1,3,4,5</sup> |
| Premier Care Dental Management, LLC | First Lien Term Loan | 9.20% | SOFR | 550 | 8/5/2028 | USD | 1733827 | 1730124 | 1733827<sup>1,3,4,5</sup> |
| Premier Care Dental Management, LLC | Revolver | 0.50% |  |  | 8/5/2028 | USD | 339519 | (2060) | -<sup>1,2,3,5</sup> |
| Premier Care Dental Management, LLC | Revolver | 8.92% | SOFR | 500 | 8/5/2028 | USD | 654506 | 33360 | 38935<sup>1,2,3,4</sup> |
| Premier Care Dental Management, LLC | Revolver | 8.95% | SOFR | 525 | 8/5/2028 | USD | 686333 | 46678 | 48044<sup>1,3,4,5,6</sup> |
| Premier Care Dental Management, LLC | Revolver | 9.17% | SOFR | 525 | 8/5/2028 | USD | 1088426 | 226659 | 228985<sup>1,3,4,5,6</sup> |
| Premier Care Dental Management, LLC | Revolver | 9.22% | SOFR | 550 | 8/5/2028 | USD | 288370 | 62229 | 62789<sup>1,3,4,5,6</sup> |
| Premier Imaging, LLC | Delayed Draw | 9.93% | SOFR | 600 | 3/31/2026 | USD | 4712693 | 4712715 | 4154406<sup>1,3,4</sup> |
| Premier Imaging, LLC | First Lien Term Loan | 9.93% | SOFR | 600 | 3/31/2026 | USD | 26387536 | 26358385 | 23261553<sup>1,3,4</sup> |
| Premise Health Holding Corp. | Revolver | 9.20% | SOFR | 550 | 3/1/2030 | USD | 2037609 | 250314 | 263791<sup>1,3,4,5,6</sup> |
| Premise Health Holding Corp. | First Lien Term Loan | 8.17% | SOFR | 450 | 3/3/2031 | USD | 17358053 | 17104725 | 17290838<sup>1,3,4,5</sup> |
| Premise Health Holding Corp. | Revolver | 0.50% |  |  | 11/6/2031 | USD | 660584 | (6467) | (2558)<sup>1,2,3,5</sup> |
| Premise Health Holding Corp. | Delayed Draw | 1.00% |  |  | 11/6/2032 | USD | 874119 | (8648) | (1255)<sup>1,2,3,5</sup> |
| Premise Health Holding Corp. | First Lien Term Loan | 8.17% | SOFR | 450 | 11/6/2032 | USD | 2074489 | 2054065 | 2066456<sup>1,3,4,5</sup> |
| Premise Health Holding Corp. | Delayed Draw | 1.00% |  |  | 11/8/2032 | USD | 1800837 | (17867) | (2586)<sup>1,2,3,5</sup> |
| Premise Health Holding Corp. | First Lien Term Loan | 8.17% | SOFR | 475 | 11/8/2032 | USD | 4273987 | 4231740 | 4257437<sup>1,3,4,5</sup> |
| Prism One Buyer, LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 10/10/2032 | USD | 1367521 | 1354156 | 1356074<sup>1,3,4</sup> |
| Prism One Buyer, LLC | Revolver | 8.92% | SOFR | 500 | 10/10/2032 | USD | 4250000 | (16144) | (10576)<sup>1,3,4,6</sup> |
| Project Alliance Buyer, LLC | First Lien Term Loan | 8.82% | SOFR | 500 | 8/27/2031 | USD | 11399005 | 11235472 | 11215750<sup>1,3,4,5</sup> |
| Project Alliance Buyer, LLC | Revolver | 0.50% |  |  | 8/27/2031 | USD | 2188102 | (30973) | (35177)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment<br> Type** | **Interest<br> Rate** | **Reference<br> Rate** | **Basis<br> Points<br> Spread** | **Maturity<br> Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Project Neptune BidCo GmBH | Delayed Draw | 1.00% |  |  | 4/10/2032 | EUR | 15495868 | $(263804) | $868066<sup>1,2,3,7</sup> |
| Project Neptune BidCo GmBH | First Lien Term Loan | 8.62% | EURIBOR | 650 | 4/10/2032 | EUR | 55785124 | 61605423 | 66438081<sup>1,3,4,7</sup> |
| Prolacta Bioscience, Inc. | First Lien Term Loan | 9.12% | SOFR | 543 | 12/21/2029 | USD | 6143293 | 6075337 | 6087487<sup>1,3,4,5</sup> |
| Prolacta Bioscience, Inc. | First Lien Term Loan | 12.69% | SOFR | 900 | 12/21/2029 | USD | 1981707 | 1960463 | 1963705<sup>1,3,4,5</sup> |
| PSKW Intermediate, LLC | First Lien Term Loan | 9.32% | SOFR | 560 | 3/9/2028 | USD | 2169051 | 2169051 | 2179896<sup>1,3,4,5</sup> |
| PTSH Intermediate Holdings, LLC | First Lien Term Loan | 10.07% | SOFR | 625 | 12/17/2027 | USD | 4422222 | 4374779 | 4417390<sup>1,3,4</sup> |
| Puma Buyer, LLC | First Lien Term Loan | 7.92% | SOFR | 425 | 3/28/2032 | USD | 9186447 | 9141287 | 9140515<sup>1,3,4</sup> |
| Puma Buyer, LLC | Revolver | 0.50% |  |  | 3/28/2032 | USD | 6067057 | (34934) | (30336)<sup>1,2,3,5</sup> |
| Puma Buyer, LLC | First Lien Term Loan | 7.92% | SOFR | 425 | 3/29/2032 | USD | 26443836 | 26261531 | 26311616<sup>1,3,4,5</sup> |
| Puma Buyer, LLC | First Lien Term Loan | 8.36% | SOFR | 450 | 3/29/2032 | USD | 7272264 | 7236220 | 7235903<sup>1,3,4,5</sup> |
| Puma Buyer, LLC | Revolver | 0.50% |  |  | 3/29/2032 | USD | 3718546 | (24885) | (18593)<sup>1,2,3</sup> |
| QF Holdings, Inc. | Delayed Draw | 1.00% |  |  | 12/15/2032 | USD | 3504835 | (17514) | (17524)<sup>1,2,3,5</sup> |
| QF Holdings, Inc. | First Lien Term Loan | 8.19% | SOFR | 450 | 12/15/2032 | USD | 16239069 | 16157944 | 16157874<sup>1,3,4,5</sup> |
| QF Holdings, Inc. | Revolver | 0.50% |  |  | 12/15/2032 | USD | 2175749 | (10866) | (10879)<sup>1,2,3,5</sup> |
| Rarebreed Veterinary Partners, Inc. | Delayed Draw | 1.00% |  |  | 4/18/2030 | USD | 22500000 | (221235) | (225000)<sup>1,2,3,5</sup> |
| Rarebreed Veterinary Partners, Inc. | First Lien Term Loan | 8.97% | SOFR | 525 | 4/18/2030 | USD | 9000000 | 8956222 | 8955000<sup>1,3,4,5</sup> |
| Raven Buyer, Inc. | First Lien Term Loan | 9.57% | SOFR | 575 | 2/1/2027 | USD | 12702117 | 12643836 | 12624796<sup>1,3,4</sup> |
| Raven Buyer, Inc. | Revolver | 9.57% | SOFR | 575 | 2/1/2027 | USD | 2045455 | 1563052 | 1552502<sup>1,3,4,6</sup> |
| Raven Buyer, Inc. | Delayed Draw | 9.57% | SOFR | 575 | 6/30/2028 | USD | 2068227 | 1984 | 8092<sup>1,3,4,6</sup> |
| Raven Buyer, Inc. | First Lien Term Loan | 9.57% | SOFR | 575 | 6/30/2028 | USD | 1584398 | 1574677 | 1574754<sup>1,3,4</sup> |
| RBP Global Holdings Limited | First Lien Term Loan | 9.17% | SOFR | 525 | 11/4/2030 | USD | 5166714 | 4945623 | 5025848<sup>1,3,4</sup> |
| RCP MQ Acquisition, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 8/30/2030 | USD | 19251607 | 19069094 | 19059091<sup>1,3,4</sup> |
| RCP Nats Purchaser, LLC | Delayed Draw | 1.00% |  |  | 3/19/2032 | USD | 9603545 | (90733) | (96035)<sup>1,2,3</sup> |
| RCP Nats Purchaser, LLC | First Lien Term Loan | 8.69% | SOFR | 500 | 3/19/2032 | USD | 36017724 | 35687024 | 35657547<sup>1,3,4</sup> |
| RCP Nats Purchaser, LLC | Revolver | 0.50% |  |  | 3/19/2032 | USD | 5524127 | (49150) | (55241)<sup>1,2,3</sup> |
| REP Behavioral Health, LLC | Delayed Draw | 0.50% |  |  | 12/31/2030 | USD | 3076923 | (42358) | (34466)<sup>1,2,3,5</sup> |
| REP Behavioral Health, LLC | First Lien Term Loan | 8.72% | SOFR | 500 | 12/31/2030 | USD | 7033654 | 6941728 | 6955828<sup>1,3,4,5</sup> |
| REP Behavioral Health, LLC | Revolver | 8.72% | SOFR | 500 | 12/31/2030 | USD | 1538462 | 598567 | 600507<sup>1,3,4,5,6</sup> |
| Revival Animal Health, LLC | Delayed Draw | 1.00% |  |  | 1/3/2028 | USD | 242236 | (2621) | (2684)<sup>1,2,3,5</sup> |
| Revival Animal Health, LLC | Delayed Draw | 9.67% | SOFR | 600 | 1/3/2028 | USD | 1339026 | 1329453 | 1324188<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Revival Animal Health, LLC | First Lien Term Loan | 9.67% | SOFR | 600 | 1/3/2028 | USD | 3227860 | $3204264 | $3192088<sup>1,3,4,5</sup> |
| Revival Animal Health, LLC | Revolver | 9.67% | SOFR | 600 | 1/3/2028 | USD | 279026 | 277132 | 275933<sup>1,3,4,5</sup> |
| RPC Topco, Inc. | First Lien Term Loan | 8.62% | SOFR | 500 | 8/30/2031 | USD | 20390783 | 20128716 | 20311468<sup>1,3,4</sup> |
| RPC Topco, Inc. | Revolver | 0.50% |  |  | 8/30/2031 | USD | 3030303 | (36957) | (11787)<sup>1,2,3</sup> |
| RTI Surgical, Inc. | First Lien Term Loan | 8.47% | SOFR | 475 | 9/25/2032 | USD | 12500000 | 12378459 | 12359951<sup>1,3,4</sup> |
| RTI Surgical, Inc. | Revolver | 0.50% |  |  | 9/25/2032 | USD | 2500000 | (24053) | (28010)<sup>1,2,3</sup> |
| SCHP Purchaser, Inc. | First Lien Term Loan | 8.37% | SOFR | 450 | 10/24/2032 | USD | 20207143 | 20008965 | 20005071<sup>1,3,4</sup> |
| SCHP Purchaser, Inc. | Revolver | 0.50% |  |  | 10/24/2032 | USD | 3367857 | (32786) | (33679)<sup>1,2,3</sup> |
| SCP ENT & Allergy Services, LLC | First Lien Term Loan | 9.98% | SOFR | 600 | 3/25/2027 | USD | 346165 | 345193 | 344130<sup>1,3,4</sup> |
| SDG Mgmt Company, LLC | Delayed Draw | 9.67% | SOFR | 585 | 7/1/2028 | USD | 5243597 | 5181770 | 5237867<sup>1,3,4</sup> |
| SDG Mgmt Company, LLC | Delayed Draw | 9.84% | SOFR | 585 | 7/1/2028 | USD | 2627911 | 1043853 | 1073525<sup>1,3,4,6</sup> |
| SDG Mgmt Company, LLC | Revolver | 9.50% | SOFR | 585 | 7/1/2028 | USD | 525937 | 125901 | 130910<sup>1,3,4,6</sup> |
| Signant Finance One Limited | Delayed Draw | 1.00% |  |  | 10/16/2031 | USD | 2608696 | (25815) | (26087)<sup>1,2,3</sup> |
| Signant Finance One Limited | First Lien Term Loan | 8.42% | SOFR | 475 | 10/16/2031 | USD | 1690515 | 1673875 | 1673610<sup>1,3,4</sup> |
| Signant Finance One Limited | Revolver | 0.50% |  |  | 10/16/2031 | USD | 1086957 | (10646) | (10870)<sup>1,2,3</sup> |
| Smile Doctors, LLC | Revolver | 0.50% |  |  | 12/23/2027 | USD | 2208481 |  | (24474)<sup>1,2,3</sup> |
| Smile Doctors, LLC | Delayed Draw | 9.84% | SOFR | 590 | 12/23/2028 | USD | 4949187 | 4826250 | 4931420<sup>1,3,4,5</sup> |
| Smile Doctors, LLC | First Lien Term Loan | 9.63% | SOFR | 590 | 12/23/2028 | USD | 22071035 | 21846296 | 21991799<sup>1,3,4</sup> |
| Soleo Holdings, Inc. | Delayed Draw | 1.00% |  |  | 1/31/2032 | USD | 1055493 | (7592) | (1760)<sup>1,2,3,5</sup> |
| Soleo Holdings, Inc. | Revolver | 0.50% |  |  | 1/31/2032 | USD | 1055493 | (4622) | (1760)<sup>1,2,3,5</sup> |
| Solis Mammography Buyer, Inc. | Delayed Draw | 8.67% | SOFR | 500 | 5/29/2032 | USD | 693006 | 138639 | 144618<sup>1,3,4,6</sup> |
| Solis Mammography Buyer, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 5/29/2032 | USD | 4792830 | 4725331 | 4731473<sup>1,3,4</sup> |
| Space Intermediate III, Inc. | First Lien Term Loan | 9.42% | SOFR | 575 | 11/8/2029 | USD | 2602535 | 2561881 | 2560635<sup>1,3,4</sup> |
| Space Intermediate III, Inc. | First Lien Term Loan | 9.42%, 3.00% PIK | SOFR | 575 | 11/8/2029 | USD | 65673796 | 65390359 | 64616448<sup>1,3,4,5,9</sup> |
| Specialized Dental Holdings II, LLC | Delayed Draw | 8.47% | SOFR | 475 | 11/1/2027 | USD | 2316021 | 1453471 | 1482709<sup>1,3,4,5,6</sup> |
| Specialty Pharma III Inc. | First Lien Term Loan | 8.44% | SOFR | 475 | 12/23/2032 | USD | 25848775 | 25719860 | 25719531<sup>1,3,4</sup> |
| Specialty Pharma III Inc. | Revolver | 0.50% |  |  | 12/23/2032 | USD | 3335326 | (16619) | (16677)<sup>1,2,3</sup> |
| SpecialtyCare, Inc. | Delayed Draw | 8.84% | SOFR | 500 | 12/18/2029 | USD | 270601 | 67755 | 68736<sup>1,3,4,5,6</sup> |
| SpecialtyCare, Inc. | First Lien Term Loan | 8.99% | SOFR | 500 | 12/18/2029 | USD | 1211059 | 1199649 | 1203808<sup>1,3,4,5</sup> |
| SpecialtyCare, Inc. | Revolver | 0.50% |  |  | 12/18/2029 | USD | 37590 | (349) | (225)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| SpecialtyCare, Inc. | Revolver | 7.44% | SOFR | 375 | 12/18/2029 | USD | 3269 | $3238 | $3249<sup>1,3,4</sup> |
| Spruce Bidco II Inc. | First Lien Term Loan | 6.00% | TONAR | 525 | 1/31/2032 | JPY | 1763329352 | 11377393 | 11244908<sup>1,3,4,5,7</sup> |
| Spruce Bidco II Inc. | First Lien Term Loan | 7.00% | CORRA | 500 | 1/31/2032 | CAD | 16526664 | 11375100 | 12027250<sup>1,3,4,5,7</sup> |
| Spruce Bidco II Inc. | First Lien Term Loan | 8.45% | SOFR | 475 | 1/31/2032 | USD | 94490860 | 93083797 | 94387602<sup>1,3,4,5</sup> |
| Spruce Bidco II Inc. | Revolver | 0.50% |  |  | 1/31/2032 | USD | 7637615 | (99761) | (8346)<sup>1,2,3</sup> |
| Spruce Bidco II Inc. | Revolver | 10.50% | PRIME | 375 | 1/31/2032 | USD | 12937972 | 296620 | 479711<sup>1,3,4,5,6</sup> |
| SSCP Pegasus Midco Limited | First Lien Term Loan | 10.09% | SONIA | 600 | 11/16/2027 | GBP | 1797628 | 2419703 | 2420358<sup>1,3,4,7</sup> |
| SSCP Pegasus Midco Limited | First Lien Term Loan | 10.09% | SONIA | 600 | 6/16/2028 | GBP | 3613000 | 4948228 | 4864607<sup>1,3,4,7</sup> |
| Stark International Lux | Revolver | 0.50% |  |  | 5/13/2032 | EUR | 3557082 | (48961) | (21428)<sup>1,2,3,7</sup> |
| Stark International Lux | Delayed Draw | 7.07% | EURIBOR | 500 | 8/13/2032 | EUR | 6013004 | 6921011 | 6968674<sup>1,3,4,7</sup> |
| Stark International Lux | Delayed Draw | 8.82% | SOFR | 500 | 8/13/2032 | USD | 18083568 | 17865980 | 17832875<sup>1,3,4</sup> |
| STCH Intermediate Inc. | Revolver | 9.12% | SOFR | 535 | 10/30/2026 | USD | 419401 | 54174 | 55462<sup>1,3,4,6</sup> |
| SureScripts, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 11/1/2031 | USD | 60142346 | 59841986 | 60122587<sup>1,3,4,5</sup> |
| SureScripts, LLC | Revolver | 0.50% |  |  | 11/1/2031 | USD | 3007689 | (15015) | (991)<sup>1,2,3,5</sup> |
| Synergy Acquisition LLC | First Lien Term Loan | 8.26% | SOFR | 450 | 1/17/2032 | USD | 6123275 | 6064095 | 6062043<sup>1,3,4</sup> |
| TBRS, Inc. | Revolver | 8.57% | SOFR | 475 | 11/22/2030 | USD | 1877346 | 100809 | 93517<sup>1,3,4,6</sup> |
| TBRS, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 11/22/2031 | USD | 3374882 | 1701391 | 1691386<sup>1,3,4,6</sup> |
| TBRS, Inc. | First Lien Term Loan | 8.57% | SOFR | 475 | 11/22/2031 | USD | 12297559 | 12189130 | 12148823<sup>1,3,4</sup> |
| TEAM Services Group, LLC | First Lien Term Loan | 8.99% | SOFR | 525 | 12/20/2027 | USD | 7722418 | 7593350 | 7718287<sup>1,4</sup> |
| Tempus AI, Inc. | First Lien Term Loan | 11.92%, 3.25% PIK | SOFR | 825 | 2/4/2030 | USD | 5992756 | 5834230 | 5986207<sup>1,3,4,5,9</sup> |
| Tempus AI, Inc. | Revolver | 7.42% | SOFR | 375 | 2/4/2030 | USD | 1000 | 983 | 999<sup>1,3,4,5</sup> |
| TerSera Therapeutics LLC | First Lien Term Loan | 8.97% | SOFR | 525 | 4/4/2029 | USD | 4515875 | 4479534 | 4510105<sup>1,3,4</sup> |
| TerSera Therapeutics, LLC | First Lien Term Loan | 9.47% | SOFR | 575 | 4/4/2029 | USD | 6828822 | 6709960 | 6821359<sup>1,3,4</sup> |
| TerSera Therapeutics, LLC | Revolver | 0.50% |  |  | 4/4/2029 | USD | 531828 | (15955) | (581)<sup>1,2,3</sup> |
| TheKey, LLC | Delayed Draw | 9.92%, 1.00% PIK | SOFR | 600 | 3/30/2027 | USD | 1485796 | 1266123 | 1387701<sup>1,3,4,5,9</sup> |
| Thunder Buyer, Inc. | Delayed Draw | 8.41% | SOFR | 475 | 10/17/2030 | USD | 1925293 | 76340 | 100335<sup>1,3,4,6</sup> |
| Thunder Buyer, Inc. | Delayed Draw | 8.73% | SOFR | 475 | 10/17/2030 | USD | 2953238 | 117272 | 153906<sup>1,3,4,5,6</sup> |
| Thunder Buyer, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 10/17/2030 | USD | 10955005 | 10815595 | 10943033<sup>1,3,4,5</sup> |
| Thunder Buyer, Inc. | Revolver | 8.41% | SOFR | 475 | 10/17/2030 | USD | 2602167 | 488793 | 517589<sup>1,3,4,5,6</sup> |
| TIDI Legacy Products, Inc. | Delayed Draw | 11.25% | PRIME | 450 | 12/19/2029 | USD | 10597713 | 10420603 | 10586133<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| TIDI Legacy Products, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 12/19/2029 | USD | 34604443 | $34095261 | $34566628<sup>1,3,4,5</sup> |
| TIDI Legacy Products, Inc. | Revolver | 0.50% |  |  | 12/19/2029 | USD | 7630354 | (103052) | (8339)<sup>1,2,3,5</sup> |
| Tivity Health, Inc. | First Lien Term Loan | 8.72% | SOFR | 500 | 6/28/2029 | USD | 68520156 | 68010791 | 68445279<sup>1,3,4</sup> |
| Top RX, LLC | First Lien Term Loan | 8.95% | SOFR | 525 | 12/18/2029 | USD | 11332283 | 11143632 | 11116141<sup>1,3,4</sup> |
| Top RX, LLC | Revolver | 8.92% | SOFR | 525 | 12/18/2029 | USD | 1332587 | 608250 | 607562<sup>1,3,4,6</sup> |
| TPC Holdco, LLC | Second Lien Term Loan | 12.10%, 2.50% PIK | SOFR | 800 | 3/29/2028 | USD | 5054394 | 5010359 | 4970221<sup>1,3,4,9</sup> |
| Troy Practice Management, LLC | Delayed Draw | 9.81% | SOFR | 615 | 11/25/2027 | USD | 2678348 | 2658659 | 2675421<sup>1,3,4</sup> |
| Troy Practice Management, LLC | First Lien Term Loan | 9.81% | SOFR | 615 | 11/25/2027 | USD | 4463916 | 4401368 | 4459039<sup>1,3,4</sup> |
| Troy Practice Management, LLC | Revolver | 9.81% | SOFR | 615 | 11/25/2027 | USD | 591133 | 386885 | 393443<sup>1,3,4,6</sup> |
| TurningPoint Healthcare Solutions, LLC | Revolver | 8.57% | SOFR | 475 | 7/14/2027 | USD | 1816523 | 1812332 | 1810347<sup>1,3,4,5,6</sup> |
| U.S. Urology Partners, LLC | Delayed Draw | 8.17% | SOFR | 475 | 4/8/2032 | USD | 330351 | 326468 | 326222<sup>1,3,4,5</sup> |
| U.S. Urology Partners, LLC | First Lien Term Loan | 8.17% | SOFR | 475 | 4/8/2032 | USD | 1871992 | 1850057 | 1848592<sup>1,3,4,5</sup> |
| U.S. Urology Partners, LLC | Revolver | 0.50% |  |  | 4/8/2032 | USD | 169833 | (1905) | (2123)<sup>1,2,3,5</sup> |
| UEW Acquisition, LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 8/13/2030 | USD | 7368421 | 7264472 | 7294737<sup>1,3,4</sup> |
| United Digestive MSO Parent, LLC | Delayed Draw | 9.40% | SOFR | 575 | 3/30/2029 | USD | 19730497 | 18502892 | 18766505<sup>1,3,4,5,6</sup> |
| United Digestive MSO Parent, LLC | First Lien Term Loan | 9.42% | SOFR | 575 | 3/30/2029 | USD | 20039732 | 19625791 | 20017833<sup>1,3,4,5</sup> |
| United Digestive MSO Parent, LLC | Revolver | 0.50% |  |  | 3/30/2029 | USD | 5254786 | (25830) | (5743)<sup>1,2,3,5</sup> |
| United Digestive MSO Parent, LLC | Revolver | 1.00% |  |  | 3/30/2029 | USD | 345940 | (2143) | (378)<sup>1,2,3</sup> |
| United Digestive MSO Parent, LLC | Revolver | 9.44% | SOFR | 575 | 3/30/2029 | USD | 247100 | 245516 | 246830<sup>1,3,4</sup> |
| United Digestive MSO Parent, LLC | Revolver | 10.40% | SOFR | 675 | 3/30/2029 | USD | 1373600 | 235147 | 239189<sup>1,3,4,6</sup> |
| United Digestive MSO Parent, LLC | Revolver | 10.48% | SOFR | 675 | 3/30/2029 | USD | 395360 | 392751 | 394928<sup>1,3,4</sup> |
| United Musculoskeletal Partners Acquisition Holdings, LLC | First Lien Term Loan | 9.63% | SOFR | 575 | 7/15/2028 | USD | 8027586 | 7947712 | 7858437<sup>1,3,4</sup> |
| United Musculoskeletal Partners Acquisition Holdings, LLC | Revolver | 9.63% | SOFR | 575 | 7/15/2028 | USD | 1609195 | 1198581 | 1172989<sup>1,3,4,6</sup> |
| Universal Marine Medical Supply International, LLC | Delayed Draw | 10.17% | SOFR | 650 | 3/7/2029 | USD | 4588500 | 4514923 | 4496730<sup>1,3,4</sup> |
| Universal Marine Medical Supply International, LLC | First Lien Term Loan | 10.24% | SOFR | 650 | 3/7/2029 | USD | 7278000 | 7163108 | 7132440<sup>1,3,4</sup> |
| Universal Marine Medical Supply International, LLC | First Lien Term Loan | 10.24% | SOFR | 650 | 3/7/2029 | USD | 2250000 | 2205735 | 2205000<sup>1,3,4</sup> |
| Universal Marine Medical Supply International, LLC | Revolver | 10.19% | SOFR | 650 | 3/7/2029 | USD | 624999 | 615526 | 612500<sup>1,3,4</sup> |
| Universal Marine Medical Supply International, LLC | Revolver | 10.19% | SOFR | 650 | 3/7/2029 | USD | 259000 | 254686 | 253820<sup>1,3,4</sup> |
| Unlimited Technology Holdings, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 3/12/2032 | USD | 6938571 | 6906866 | 6895057<sup>1,3,4</sup> |
| Unlimited Technology Holdings, LLC | Revolver | 0.50% |  |  | 3/12/2032 | USD | 2348627 | (10464) | (14729)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| USHV Management, LLC | Revolver | 10.75% | PRIME | 400 | 9/8/2031 | USD | 1647699 | $610378 | $616095<sup>1,3,4,5,6</sup> |
| USHV Management, LLC | Delayed Draw | 8.67% | SOFR | 500 | 9/8/2032 | USD | 3048240 | 1024634 | 1035971<sup>1,3,4,5,6</sup> |
| USHV Management, LLC | First Lien Term Loan | 8.82% | SOFR | 500 | 9/8/2032 | USD | 9886186 | 9790060 | 9826006<sup>1,3,4,5</sup> |
| Vardiman Black Holdings, LLC | Delayed Draw | 10.80% PIK | SOFR | 700 | 3/29/2026 | USD | 4564408 | 4391297 | 3889299<sup>1,3,4,6,9</sup> |
| Vardiman Black Holdings, LLC | First Lien Term Loan | 10.80% PIK | SOFR | 700 | 3/18/2027 | USD | 38990129 | 38990129 | 34565925<sup>1,3,4,9</sup> |
| Vatica Health, Inc. | First Lien Term Loan | 8.45% | SOFR | 475 | 10/31/2032 | USD | 10014837 | 9915869 | 9976377<sup>1,3,4,5</sup> |
| Vatica Health, Inc. | Revolver | 0.50% |  |  | 10/31/2032 | USD | 1001484 | (9855) | (3846)<sup>1,2,3,5</sup> |
| Vaxcare LLC | First Lien Term Loan | 8.36% | SOFR | 450 | 6/17/2032 | USD | 1492647 | 1478572 | 1477117<sup>1,3,4</sup> |
| Vaxcare LLC | Revolver | 0.50% |  |  | 6/17/2032 | USD | 250000 | (2311) | (2601)<sup>1,2,3</sup> |
| Vermont AUS PTY LTD | Delayed Draw | 8.29% | BBSY | 450 | 3/23/2028 | AUD | 10295170 | 7006079 | 6862809<sup>1,3,4,7</sup> |
| Vermont AUS PTY LTD | First Lien Term Loan | 8.29% | BBSY | 450 | 3/23/2028 | AUD | 10508976 | 7691438 | 7005334<sup>1,3,4,7</sup> |
| VetEvolve Holdings, LLC | Delayed Draw | 9.59% | SOFR | 575 | 10/12/2028 | USD | 42539284 | 27305758 | 27586340<sup>1,3,4,5,6</sup> |
| VetEvolve Holdings, LLC | First Lien Term Loan | 9.34% | SOFR | 550 | 10/12/2028 | USD | 19724638 | 19414132 | 19491248<sup>1,3,4,5</sup> |
| Viant Medical Holdings, Inc. | Delayed Draw | 10.17% | SOFR | 650 | 10/29/2032 | USD | 158144 | 89928 | 87346<sup>1,3,4,6</sup> |
| Viant Medical Holdings, Inc. | Second Lien Term Loan | 10.22% | SOFR | 650 | 10/29/2032 | USD | 1549810 | 1500680 | 1475907<sup>1,3,4</sup> |
| Vital Care Buyer, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 7/30/2031 | USD | 331312 | 328513 | 330252<sup>1,3,4</sup> |
| Vital Care Buyer, LLC | Revolver | 0.50% |  |  | 7/30/2031 | USD | 4387072 | (35348) | (14039)<sup>1,2,3,5</sup> |
| VPP Intermediate Holdings, LLC | Delayed Draw | 8.97% | SOFR | 525 | 12/1/2027 | USD | 4696339 | 1799860 | 1797157<sup>1,3,4,5,6</sup> |
| VSC Specialty Molding Acquisition LLC | Delayed Draw | 1.00% |  |  | 10/6/2031 | USD | 6213027 | (60896) | (62130)<sup>1,2,3</sup> |
| VSC Specialty Molding Acquisition LLC | First Lien Term Loan | 8.15% | SOFR | 450 | 10/6/2031 | USD | 7194839 | 7125041 | 7122891<sup>1,3,4</sup> |
| VSC Specialty Molding Acquisition LLC | Revolver | 0.50% |  |  | 10/6/2031 | USD | 1328892 | (12769) | (13289)<sup>1,2,3</sup> |
| WCAS XIII Primary Care Investors III, L.P | First Lien Term Loan | 9.92% | SOFR | 625 | 12/31/2029 | USD | 2000000 | 1961967 | 1960000<sup>1,3,4</sup> |
| WCAS XIII Primary Care Investors III, L.P | First Lien Term Loan | 9.94% | SOFR | 625 | 12/31/2029 | USD | 400000 | 392039 | 392000<sup>1,3,4</sup> |
| WCAS XIV Primary Care Investors III, L.P. | First Lien Term Loan | 9.92% | SOFR | 625 | 12/31/2032 | USD | 2800000 | 2745361 | 2744000<sup>1,3,4</sup> |
| WCAS XIV Primary Care Investors III, L.P. | First Lien Term Loan | 9.94% | SOFR | 625 | 12/31/2032 | USD | 200000 | 196010 | 196000<sup>1,3,4</sup> |
| Web PT, Inc. | First Lien Term Loan | 10.17% | SOFR | 625 | 1/18/2028 | USD | 8955000 | 8856495 | 8475590<sup>1,3,4</sup> |
| Web PT, Inc. | Revolver | 10.24% | SOFR | 625 | 1/18/2028 | USD | 1312500 | 816964 | 746699<sup>1,3,4,6</sup> |
| Western Veterinary Partners, LLC | Delayed Draw | 8.92% | SOFR | 525 | 10/29/2027 | USD | 12871265 | 12752455 | 12742551<sup>1,3,4,5,6</sup> |
| Western Veterinary Partners, LLC | Delayed Draw | 8.94% | SOFR | 525 | 10/29/2027 | USD | 13131000 | 2647505 | 2640690<sup>1,3,4,5,6</sup> |
| Western Veterinary Partners, LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 10/29/2027 | USD | 4146123 | 4106826 | 4104662<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Wildcats Purchaser LLC | Delayed Draw | 8.42% | SOFR | 475 | 5/8/2031 | USD | 10111365 | $1203057 | $1196183<sup>1,3,4,6</sup> |
| Wildcats Purchaser LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 5/8/2031 | USD | 10728260 | 10605174 | 10594157<sup>1,3,4</sup> |
| Wildcats Purchaser LLC | Revolver | 0.50% |  |  | 5/8/2031 | USD | 3869048 | (43228) | (48363)<sup>1,2,3</sup> |
| Wisdom Purchaser, LLC | First Lien Term Loan | 8.37% | SOFR | 450 | 7/24/2032 | USD | 18125000 | 18125000 | 18087018<sup>1,3,4</sup> |
| Wisdom Purchaser, LLC | Revolver | 0.50% |  |  | 7/24/2032 | USD | 1875000 |  | (3929)<sup>1,2,3</sup> |
| Xeris Pharmaceuticals, Inc. | Delayed Draw | 10.62% | SOFR | 695 | 3/5/2029 | USD | 8333333 | 8000000 | 8424950<sup>1,3,4,5</sup> |
| Xeris Pharmaceuticals, Inc. | First Lien Term Loan | 10.62% | SOFR | 695 | 3/5/2029 | USD | 16666667 | 16188576 | 16849900<sup>1,3,4,5</sup> |
| Xifin, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 7/31/2031 | USD | 4026597 | 3988449 | 3986331<sup>1,3,4</sup> |
| Xifin, Inc. | Revolver | 0.50% |  |  | 7/31/2031 | USD | 1148106 | (10695) | (11481)<sup>1,2,3</sup> |
| Zavation Medical Products, LLC | First Lien Term Loan | 9.52% | SOFR | 575 | 6/30/2027 | USD | 12421622 | 12266351 | 12066826<sup>1,3,4</sup> |
| Zavation Medical Products, LLC | Revolver | 9.54% | SOFR | 575 | 6/30/2027 | USD | 2027027 | 2022098 | 1969130<sup>1,3,4</sup> |
| Zavation Medical Products, LLC | First Lien Term Loan | 9.71% | SOFR | 575 | 6/30/2028 | USD | 1756752 | 1744790 | 1706574<sup>1,3,4</sup> |
|  |  |  |  |  |  |  |  | **5297763584** | **5253214307** |
| **Industrials — 9.9%** |  |  |  |  |  |  |  |  |  |
| Accel International Holdings, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 4/24/2032 | USD | 32466216 | 32315773 | 32303885<sup>1,3,4</sup> |
| Accel International Holdings, Inc. | Revolver | 0.50% |  |  | 4/24/2032 | USD | 7721299 | (34871) | (38606)<sup>1,2,3</sup> |
| Accelevation LLC | Delayed Draw | 8.22% | SOFR | 450 | 1/2/2031 | USD | 5921833 | 3732521 | 3752325<sup>1,3,4,6</sup> |
| Accelevation LLC | First Lien Term Loan | 8.20% | SOFR | 450 | 1/2/2031 | USD | 15755385 | 15549372 | 15593376<sup>1,3,4</sup> |
| Accelevation LLC | Revolver | 8.18% | SOFR | 450 | 1/2/2031 | USD | 3948719 | 2003977 | 2012729<sup>1,3,4,6</sup> |
| Accurate Finance Sub, LLC | Delayed Draw | 0.50% |  |  | 9/2/2032 | USD | 1575000 | (15381) | (17454)<sup>1,2,3,5</sup> |
| Accurate Finance Sub, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 9/2/2032 | USD | 2887500 | 2859605 | 2855501<sup>1,3,4,5</sup> |
| Accurate Finance Sub, LLC | Revolver | 0.50% |  |  | 9/2/2032 | USD | 787500 | (7507) | (8727)<sup>1,2,3,5</sup> |
| Accurus Aerospace Corporation | First Lien Term Loan | 8.57% | SOFR | 475 | 4/5/2028 | USD | 9675092 | 9596080 | 9548545<sup>1,3,4</sup> |
| ACP Oak Buyer, Inc. | Delayed Draw | 8.78% | SOFR | 500 | 6/12/2031 | USD | 7042253 | 6304598 | 6330332<sup>1,3,4,6</sup> |
| ACP Oak Buyer, Inc. | First Lien Term Loan | 8.60% | SOFR | 500 | 6/12/2031 | USD | 14751761 | 14683175 | 14735640<sup>1,3,4</sup> |
| ACP Oak Buyer, Inc. | Revolver | 0.50% |  |  | 6/12/2031 | USD | 3169014 | (14403) | (3463)<sup>1,2,3</sup> |
| AeriTek Global Holdings LLC | First Lien Term Loan | 10.32% | SOFR | 650 | 8/27/2030 | USD | 3343656 | 3296146 | 3289902<sup>1,3,4,5</sup> |
| AeriTek Global Holdings LLC | Revolver | 10.32% | SOFR | 650 | 8/27/2030 | USD | 361010 | 136190 | 135460<sup>1,3,4,5,6</sup> |
| AirX Climate Solutions, Inc. | Delayed Draw | 1.00% |  |  | 11/7/2029 | USD | 10067114 | (130299) | 41291<sup>1,2,3</sup> |
| AirX Climate Solutions, Inc. | Delayed Draw | 8.82% | SOFR | 500 | 11/7/2029 | USD | 2289744 | 2262667 | 2299136<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| AirX Climate Solutions, Inc. | First Lien Term Loan | 8.82% | SOFR | 500 | 11/7/2029 | USD | 11225357 | $11095369 | $11271398<sup>1,3,4</sup> |
| AirX Climate Solutions, Inc. | Revolver | 0.50% |  |  | 11/7/2029 | USD | 1258389 | (13338) | (1375)<sup>1,2,3</sup> |
| Apex Service Partners, LLC | Revolver | 8.82% | SOFR | 500 | 10/24/2029 | USD | 4729228 | 2470227 | 2503814<sup>1,3,4,5,6</sup> |
| Apex Service Partners, LLC | Delayed Draw | 8.74% | SOFR | 500 | 10/24/2030 | USD | 22498900 | (109306) | (111830)<sup>1,3,4,6</sup> |
| Apex Service Partners, LLC | Delayed Draw | 8.82% | SOFR | 500 | 10/24/2030 | USD | 23862245 | 23381726 | 23917408<sup>1,3,4,5,6</sup> |
| Apex Service Partners, LLC | First Lien Term Loan | 8.82% | SOFR | 500 | 10/24/2030 | USD | 56682464 | 55275607 | 57178620<sup>1,3,4,5,6</sup> |
| Apex Service Partners, LLC | Delayed Draw | 8.84% | SOFR | 500 | 4/29/2032 | USD | 25080607 | 16897552 | 16988561<sup>1,3,4,6</sup> |
| Apex Service Partners, LLC | First Lien Term Loan | 8.84% | SOFR | 500 | 4/29/2032 | USD | 7186941 | 7121941 | 7146647<sup>1,3,4</sup> |
| Arcfield Acquisition Corp. | First Lien Term Loan | 8.72% | SOFR | 500 | 10/28/2031 | USD | 13828571 | 13759846 | 13759429<sup>1,3,4</sup> |
| Arcfield Acquisition Corp. | First Lien Term Loan | 8.84% | SOFR | 500 | 10/28/2031 | USD | 2252275 | 2247343 | 2241014<sup>1,3,4</sup> |
| Arcfield Acquisition Corp. | Revolver | 0.50% |  |  | 10/28/2031 | USD | 3771429 | (18709) | (18857)<sup>1,2,3</sup> |
| Arcline Liberty Buyer LLC | Delayed Draw | 1.00% |  |  | 12/1/2032 | USD | 2903226 | (28862) | (29032)<sup>1,2,3</sup> |
| Arcline Liberty Buyer LLC | First Lien Term Loan | 8.45% | SOFR | 475 | 12/1/2032 | USD | 10161290 | 10060567 | 10059677<sup>1,3,4</sup> |
| Arcline Liberty Buyer LLC | Revolver | 0.50% |  |  | 12/1/2032 | USD | 1935484 | (19124) | (19355)<sup>1,2,3</sup> |
| Armada Parent, Inc. | First Lien Term Loan | 9.07% | SOFR | 525 | 10/29/2027 | USD | 28747453 | 28615257 | 28572458<sup>1,3,4,5</sup> |
| Armada Parent, Inc. | Delayed Draw | 9.12% | SOFR | 525 | 10/29/2030 | USD | 421496 | 417535 | 418931<sup>1,3,4,5</sup> |
| Armada Parent, Inc. | Revolver | 0.50% |  |  | 10/29/2030 | USD | 1011591 | (4535) | (6158)<sup>1,2,3,5</sup> |
| Armada Parent, Inc. | Revolver | 9.07% | SOFR | 525 | 10/29/2030 | USD | 2400000 | 20633 | 16792<sup>1,3,4,5,6</sup> |
| Arrowhead Holdco Company | First Lien Term Loan | 7.82%, 2.75% PIK | EURIBOR | 575 | 8/31/2028 | EUR | 15593755 | 15488371 | 13927904<sup>1,3,4,7,9</sup> |
| Arrowhead Holdco Company | First Lien Term Loan | 9.09%, 2.75% PIK | SOFR | 525 | 8/31/2028 | USD | 5156169 | 5107172 | 3918688<sup>1,3,4,5,9</sup> |
| Associated Spring US, LLC | Delayed Draw | 8.53% | SOFR | 475 | 4/4/2030 | USD | 6198572 | 6100619 | 6245668<sup>1,3,4</sup> |
| Associated Spring US, LLC | Delayed Draw | 8.57% | SOFR | 475 | 4/4/2030 | USD | 5387132 | 701843 | 791071<sup>1,3,4,6</sup> |
| Associated Spring US, LLC | First Lien Term Loan | 8.53% | SOFR | 475 | 4/4/2030 | USD | 6983793 | 6865961 | 6972673<sup>1,3,4</sup> |
| Associated Spring US, LLC | First Lien Term Loan | 8.57% | SOFR | 475 | 4/4/2030 | USD | 10681070 | 10515850 | 10664063<sup>1,3,4</sup> |
| Associated Spring US, LLC | Revolver | 0.50% |  |  | 4/4/2030 | USD | 2181818 | (30962) | (3474)<sup>1,2,3</sup> |
| AWT Merger Sub, Inc. | Delayed Draw | 10.09% | SOFR | 625 | 12/17/2027 | USD | 4835199 | 4757979 | 4829914<sup>1,3,4</sup> |
| AWT Merger Sub, Inc. | First Lien Term Loan | 10.09% | SOFR | 625 | 12/17/2027 | USD | 6939539 | 6825213 | 6931955<sup>1,3,4</sup> |
| AWT Merger Sub, Inc. | Revolver | 0.50% |  |  | 12/17/2027 | USD | 1071429 |  | (1171)<sup>1,2,3</sup> |
| Blackbird Purchaser, Inc. | Revolver | 9.42% | SOFR | 575 | 12/19/2029 | USD | 5526420 | 3792953 | 3862454<sup>1,3,4,5,6</sup> |
| Blackbird Purchaser, Inc. | Delayed Draw | 9.47% | SOFR | 575 | 12/19/2030 | USD | 6758028 | 3865812 | 3969878<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Blackbird Purchaser, Inc. | First Lien Term Loan | 9.47% | SOFR | 575 | 12/19/2030 | USD | 36829929 | $36253734 | $36789682<sup>1,3,4,5</sup> |
| BlackHawk Industrial Distribution, Inc. | Delayed Draw | 9.07% | SOFR | 525 | 9/17/2026 | USD | 1165091 | 205428 | 204105<sup>1,3,4,5,6</sup> |
| BlackHawk Industrial Distribution, Inc. | First Lien Term Loan | 9.07% | SOFR | 525 | 9/17/2026 | USD | 1010219 | 1004233 | 997510<sup>1,3,4,5</sup> |
| BlackHawk Industrial Distribution, Inc. | Revolver | 9.07% | SOFR | 525 | 9/17/2026 | USD | 192017 | 147549 | 146378<sup>1,3,4,5,6</sup> |
| BP Purchaser, LLC | First Lien Term Loan | 9.48% | SOFR | 550 | 12/10/2028 | USD | 13294707 | 13164640 | 11245832<sup>1,3,4</sup> |
| BPCP NSA Intermedco, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 5/17/2030 | USD | 2895088 | 2859119 | 2872271<sup>1,3,4</sup> |
| BPCP NSA Intermedco, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 5/17/2030 | USD | 8223110 | 8126538 | 8126354<sup>1,3,4</sup> |
| BPCP NSA Intermedco, Inc. | Revolver | 0.50% |  |  | 5/17/2030 | USD | 1265823 | (13924) | (14093)<sup>1,2,3</sup> |
| BradyIFS Holdings, LLC | Delayed Draw | 8.84% | SOFR | 500 | 10/31/2029 | USD | 2926730 | 2160412 | 2203122<sup>1,3,4,6</sup> |
| BradyIFS Holdings, LLC | First Lien Term Loan | 8.84% | SOFR | 500 | 10/31/2029 | USD | 29575745 | 29176358 | 29575745<sup>1,3,4</sup> |
| BradyIFS Holdings, LLC | Revolver | 0.50% |  |  | 10/31/2029 | USD | 2028774 | (27253) | -<sup>1,2,3</sup> |
| Bridger Aerospace Group Holdings, Inc. | Delayed Draw | 9.70% | SOFR | 600 | 10/28/2030 | USD | 8241360 | 684210 | 679913<sup>1,3,4,6</sup> |
| Bridger Aerospace Group Holdings, Inc. | First Lien Term Loan | 9.72% | SOFR | 600 | 10/28/2030 | USD | 17306856 | 16969875 | 16960719<sup>1,3,4</sup> |
| Bridger Aerospace Group Holdings, Inc. | Revolver | 0.50% |  |  | 10/28/2030 | USD | 1988783 | (38384) | (39776)<sup>1,2,3</sup> |
| British Engineering Services Holdco Limited | First Lien Term Loan | 11.98%, 3.28% PIK | SONIA | 728 | 12/2/2027 | GBP | 413420 | 555030 | 504313<sup>1,3,4,7,9</sup> |
| British Engineering Services Holdco Limited | Revolver | 11.49%, 3.28% PIK | SONIA | 728 | 12/2/2027 | GBP | 992208 | 1332074 | 1210349<sup>1,3,4,7,9</sup> |
| Caldwell & Gregory LLC | Delayed Draw | 8.42% | SOFR | 475 | 9/30/2030 | USD | 4491566 | 3682646 | 3736656<sup>1,3,4,6</sup> |
| Caldwell & Gregory LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 9/30/2030 | USD | 22275000 | 21995467 | 22250658<sup>1,3,4</sup> |
| Caldwell & Gregory LLC | Revolver | 0.50% |  |  | 9/30/2030 | USD | 3000000 | (35730) | (3278)<sup>1,2,3</sup> |
| Carbon TopCo, Inc. | Revolver | 0.50% |  |  | 5/1/2030 | USD | 2739726 | (43348) | (30361)<sup>1,2,3</sup> |
| Carbon TopCo, Inc. | First Lien Term Loan | 9.73% | SOFR | 600 | 11/1/2030 | USD | 1949892 | 1916564 | 1925751<sup>1,3,4</sup> |
| Carbon TopCo, Inc. | First Lien Term Loan | 10.18% | SOFR | 600 | 11/1/2030 | USD | 17217123 | 16922646 | 17003968<sup>1,3,4</sup> |
| Chambertin Capital Limited | First Lien Term Loan | 11.14% | SONIA | 675 | 6/20/2030 | GBP | 15303017 | 20695766 | 20604251<sup>1,3,4,7</sup> |
| Charter Industries Holdings LLC | Delayed Draw | 1.00% |  |  | 10/1/2032 | USD | 909091 | (8932) | (7350)<sup>1,2,3</sup> |
| Charter Industries Holdings LLC | First Lien Term Loan | 8.41% | SOFR | 475 | 10/1/2032 | USD | 7727273 | 7651930 | 7664799<sup>1,3,4</sup> |
| Charter Industries Holdings LLC | Revolver | 0.50% |  |  | 10/1/2032 | USD | 1363636 | (13154) | (11025)<sup>1,2,3</sup> |
| Cinelease, LLC | Revolver | 11.20% | SOFR | 750 | 8/7/2030 | USD | 5368261 | 3923730 | 3927734<sup>1,3,4,6</sup> |
| Climate Pros, LLC | Delayed Draw | 9.72% | SOFR | 600 | 1/24/2026 | USD | 49564453 | 32801815 | 33010289<sup>1,3,4,6</sup> |
| CMG Holdco, LLC | Delayed Draw | 1.00% |  |  | 10/31/2030 | USD | 836619 | (7571) | (914)<sup>1,2,3,5</sup> |
| CMG Holdco, LLC | Delayed Draw | 1.00% |  |  | 11/20/2030 | USD | 1662444 | (15925) | (1817)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| CMG Holdco, LLC | Revolver | 8.52% | SOFR | 450 | 11/20/2030 | USD | 208106 | $5898 | $7576<sup>1,3,4,5,6</sup> |
| Cobham Holdings Inc. | First Lien Term Loan | 8.94% | SOFR | 500 | 1/9/2030 | USD | 479420 | 477229 | 476227<sup>1,3,4</sup> |
| Cobham Holdings, Inc. | Revolver | 8.85% | SOFR | 500 | 1/9/2028 | USD | 2343750 | 281250 | 335956<sup>1,3,4,6</sup> |
| Cobham Holdings, Inc. | First Lien Term Loan | 9.13% | SOFR | 500 | 1/9/2030 | USD | 22089844 | 21643176 | 21942754<sup>1,3,4</sup> |
| Consor Intermediate II, LLC | Delayed Draw | 8.17% | SOFR | 450 | 5/10/2031 | USD | 18388540 | 6656155 | 6776194<sup>1,3,4,6</sup> |
| Consor Intermediate II, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 5/10/2031 | USD | 13926992 | 13860104 | 13911773<sup>1,3,4</sup> |
| Consor Intermediate II, LLC | Revolver | 8.17% | SOFR | 450 | 5/10/2031 | USD | 5239436 | 2573435 | 2597091<sup>1,3,4,6</sup> |
| Continental Acquisition Holdings, Inc. | Delayed Draw | 10.82% PIK | SOFR | 700 | 1/20/2027 | USD | 2771894 | 2719372 | 1128715<sup>1,3,4,9</sup> |
| Continental Acquisition Holdings, Inc. | First Lien Term Loan | 10.82% PIK | SOFR | 700 | 1/20/2027 | USD | 7524206 | 7459706 | 3063857<sup>1,3,4,9</sup> |
| CSAFE Acquisition Company, Inc. | First Lien Term Loan | 9.95% | SOFR | 575 | 12/14/2028 | GBP | 2657757 | 3447254 | 3582367<sup>1,3,4,5,7</sup> |
| CSAFE Acquisition Company, Inc. | Revolver | 9.95% | SOFR | 575 | 3/8/2029 | USD | 1967865 | 1967865 | 1967865<sup>1,3,4,5</sup> |
| Damotech Parent LLC | Delayed Draw | 0.50% |  |  | 9/24/2031 | USD | 4659847 | (45554) | (46598)<sup>1,2,3</sup> |
| Damotech Parent LLC | First Lien Term Loan | 8.50% | SOFR | 450 | 9/24/2031 | USD | 4079748 | 4040359 | 4038951<sup>1,3,4</sup> |
| Diverzify Intermediate LLC | Delayed Draw | 1.00% |  |  | 5/11/2027 | USD | 17142857 | (152336) | (529032)<sup>1,2,3</sup> |
| Diverzify Intermediate LLC | First Lien Term Loan | 9.74% | SOFR | 575 | 5/11/2027 | USD | 32528571 | 32214122 | 31524733<sup>1,3,4</sup> |
| Duraserv LLC | Delayed Draw | 1.00% |  |  | 10/17/2032 | USD | 59269 | (584) | (593)<sup>1,2,3,5</sup> |
| Duro Dyne National Corp. | Delayed Draw | 1.00% |  |  | 11/15/2031 | USD | 9868421 | (90968) | (60258)<sup>1,2,3</sup> |
| Duro Dyne National Corp. | First Lien Term Loan | 8.32% | SOFR | 450 | 11/15/2031 | USD | 46788715 | 46376373 | 46503019<sup>1,3,4</sup> |
| Duro Dyne National Corp. | Revolver | 0.50% |  |  | 11/15/2031 | USD | 9868421 | (82983) | (60258)<sup>1,2,3</sup> |
| Duro Dyne National Corp. | Delayed Draw | 1.00% |  |  | 11/17/2031 | USD | 2837624 | (26252) | (17327)<sup>1,2,3,5</sup> |
| Duro Dyne National Corp. | First Lien Term Loan | 8.32% | SOFR | 450 | 11/17/2031 | USD | 953903 | 946364 | 948079<sup>1,3,4,5</sup> |
| Duro Dyne National Corp. | Revolver | 0.50% |  |  | 11/17/2031 | USD | 2837624 | (23627) | (17327)<sup>1,2,3,5</sup> |
| Dwyer Instruments, LLC | Delayed Draw | 8.42% | SOFR | 475 | 7/21/2027 | USD | 1874658 | 1832479 | 1872610<sup>1,3,4,5</sup> |
| Dwyer Instruments, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 7/21/2027 | USD | 16546494 | 16307083 | 16528413<sup>1,3,4,5</sup> |
| Dwyer Instruments, LLC | Revolver | 8.40% | PRIME | 475 | 7/21/2027 | USD | 2877190 | 1262127 | 1259770<sup>1,3,4,5,6</sup> |
| Dwyer Instruments, LLC | Delayed Draw | 8.42% | SOFR | 475 | 7/21/2029 | USD | 3245099 | 3194375 | 3241554<sup>1,3,4,5</sup> |
| Dwyer Instruments, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 7/21/2029 | USD | 5727172 | 5657453 | 5720913<sup>1,3,4</sup> |
| Dwyer Instruments, LLC | Revolver | 8.40% | PRIME | 475 | 7/21/2029 | USD | 2395867 | 1030943 | 1049024<sup>1,3,4,6</sup> |
| Dwyer Instruments, LLC | Delayed Draw | 8.42% | SOFR | 475 | 11/20/2032 | USD | 324327 | 321321 | 323973<sup>1,3,4</sup> |
| Dwyer Instruments, LLC | Delayed Draw | 8.67% | SOFR | 475 | 11/20/2032 | USD | 47991 | 47544 | 47939<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Dwyer Instruments, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 11/20/2032 | USD | 3100239 | $3072309 | $3096851<sup>1,3,4</sup> |
| Dwyer Instruments, LLC | Revolver | 8.40% | SOFR | 475 | 11/20/2032 | USD | 214645 | 87716 | 89339<sup>1,3,4,6</sup> |
| Dwyer Instruments, LLC | Revolver | 8.40% | PRIME | 475 | 11/20/2032 | USD | 35355 | 19849 | 20122<sup>1,3,4,6</sup> |
| Eagle U.S. Purchaser, Inc. | First Lien Term Loan | 8.69% | SOFR | 500 | 12/31/2032 | USD | 53565200 | 52761949 | 52761722<sup>1,3,4</sup> |
| Eagle U.S. Purchaser, Inc. | Revolver | 0.50% |  |  | 12/31/2032 | USD | 6898427 | (103436) | (103476)<sup>1,2,3</sup> |
| Echo Global Logistics, Inc. | Second Lien Term Loan | 11.07% | SOFR | 725 | 11/23/2029 | USD | 8000000 | 7888000 | 7615322<sup>1,3,4</sup> |
| EIS Legacy Holdco, LLC | Revolver | 0.50% |  |  | 11/5/2030 | USD | 250000 | (2094) | (498)<sup>1,2,3</sup> |
| EIS Legacy Holdco, LLC | Delayed Draw | 8.40% | SOFR | 450 | 11/5/2031 | USD | 852274 | 542595 | 549257<sup>1,3,4,6</sup> |
| EIS Legacy Holdco, LLC | First Lien Term Loan | 8.40% | SOFR | 450 | 11/5/2031 | USD | 1780824 | 1765192 | 1778878<sup>1,3,4</sup> |
| Elk Bidco, Inc | Delayed Draw | 0.50% |  |  | 6/14/2032 | USD | 301180 | (731) | -<sup>1,2,3</sup> |
| Elk Bidco, Inc | First Lien Term Loan | 8.17% | SOFR | 450 | 6/14/2032 | USD | 1445663 | 1442129 | 1445663<sup>1,3,4</sup> |
| Elk Bidco, Inc | Revolver | 0.50% |  |  | 6/14/2032 | USD | 271062 | (658) | -<sup>1,2,3</sup> |
| Endurance PT Technology Buyer Corporation | First Lien Term Loan | 10.17% | SOFR | 650 | 10/28/2031 | USD | 5913537 | 5768783 | 5765699<sup>1,3,4,5</sup> |
| Endurance PT Technology Buyer Corporation | Revolver | 10.17% | SOFR | 650 | 10/28/2031 | USD | 533471 | 200394 | 200052<sup>1,3,4,5,6</sup> |
| ENV BIDCO A.B. | Delayed Draw | 1.00% |  |  | 12/12/2031 | EUR | 865234 |  | 1074<sup>1,2,3,7</sup> |
| ENV BIDCO A.B. | First Lien Term Loan | 7.02% | EURIBOR | 500 | 12/12/2031 | EUR | 4739642 | 5564266 | 5570152<sup>1,3,4,7</sup> |
| ENV BIDCO A.B. | First Lien Term Loan | 8.67% | SOFR | 500 | 12/12/2031 | USD | 2411934 | 2411934 | 2411934<sup>1,3,4</sup> |
| Eshipping, LLC | Delayed Draw | 1.00% |  |  | 12/23/2032 | USD | 2686747 | (13401) | (13434)<sup>1,2,3</sup> |
| Eshipping, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 12/23/2032 | USD | 7119880 | 7084372 | 7084280<sup>1,3,4</sup> |
| Eshipping, LLC | Revolver | 8.17% | SOFR | 450 | 12/23/2032 | USD | 1343374 | 161227 | 161205<sup>1,3,4,6</sup> |
| Excelitas Technologies Corp. | First Lien Term Loan | 7.15% | EURIBOR | 525 | 8/12/2028 | EUR | 586125 | 683767 | 688829<sup>1,3,4,7</sup> |
| Excelitas Technologies Corp. | First Lien Term Loan | 9.17% | SOFR | 525 | 8/12/2028 | USD | 5281104 | 5281104 | 5281104<sup>1,3,4</sup> |
| Excelitas Technologies Corp. | Delayed Draw | 1.00% |  |  | 8/12/2029 | USD | 1945304 | (24779) | -<sup>1,2,3,5</sup> |
| Excelitas Technologies Corp. | Revolver | 0.50% |  |  | 8/12/2029 | USD | 351770 |  | -<sup>1,2,3</sup> |
| Fastener Distribution Holdings, LLC | Delayed Draw | 8.42% | SOFR | 475 | 11/4/2031 | USD | 787352 | 296393 | 302664<sup>1,3,4,6</sup> |
| Fastener Distribution Holdings, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 11/4/2031 | USD | 2090370 | 2072017 | 2088086<sup>1,3,4</sup> |
| Flint OpCo, LLC | Delayed Draw | 1.00% |  |  | 8/15/2030 | USD | 8363404 | (70268) | (9140)<sup>1,2,3,5</sup> |
| Flint OpCo, LLC | Delayed Draw | 8.59% | SOFR | 475 | 8/15/2030 | USD | 5889503 | 5386059 | 5476639<sup>1,3,4,5,6</sup> |
| Flint OpCo, LLC | First Lien Term Loan | 8.59% | SOFR | 475 | 8/15/2030 | USD | 6369603 | 6243682 | 6362642<sup>1,3,4,5</sup> |
| Flint OpCo, LLC | Revolver | 0.50% |  |  | 8/15/2030 | USD | 1026252 | (26683) | (1121)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Flow Control Solutions, Inc. | First Lien Term Loan | 8.66% | SOFR | 500 | 3/31/2028 | USD | 1234432 | $1211364 | $1233083<sup>1,3,4,5</sup> |
| Flow Control Solutions, Inc. | Revolver | 8.87% | SOFR | 500 | 3/31/2028 | USD | 420949 | 385703 | 385243<sup>1,3,4,5,6</sup> |
| Flow Control Solutions, Inc. | Delayed Draw | 8.66% | SOFR | 500 | 3/31/2029 | USD | 1513331 | 538571 | 554935<sup>1,3,4,5,6</sup> |
| Flow Control Solutions, Inc. | Revolver | 8.69% | SOFR | 500 | 3/31/2029 | USD | 806286 | 131840 | 139374<sup>1,3,4,5,6</sup> |
| Flow Intermediate II, LLC | Delayed Draw | 8.10% | SOFR | 450 | 8/29/2031 | USD | 4945946 | 3437439 | 3430842<sup>1,3,4,6</sup> |
| Flow Intermediate II, LLC | First Lien Term Loan | 8.51% | SOFR | 450 | 8/29/2031 | USD | 22256756 | 22097093 | 22060246<sup>1,3,4</sup> |
| Flow Intermediate II, LLC | Revolver | 8.08% | SOFR | 450 | 8/29/2031 | USD | 3297297 | 512435 | 506698<sup>1,3,4,6</sup> |
| FLS Holding, Inc. | Revolver | 9.09% | SOFR | 525 | 12/17/2027 | USD | 2000000 | 1935004 | 1683331<sup>1,3,4,6</sup> |
| FLS Holding, Inc. | Delayed Draw | 9.07% | SOFR | 525 | 12/17/2028 | USD | 4862500 | 4765250 | 4153380<sup>1,3,4</sup> |
| FLS Holding, Inc. | First Lien Term Loan | 9.07% | SOFR | 525 | 12/17/2028 | USD | 22367500 | 22138386 | 19105548<sup>1,3,4</sup> |
| Fortis Solutions Group, LLC | Revolver | 9.27% | SOFR | 550 | 10/15/2027 | USD | 2787569 | 804645 | 842944<sup>1,3,4,6</sup> |
| Fortis Solutions Group, LLC | Delayed Draw | 9.27% | SOFR | 550 | 10/15/2028 | USD | 9609390 | 4600479 | 4722222<sup>1,3,4,6</sup> |
| Fortis Solutions Group, LLC | First Lien Term Loan | 9.27% | SOFR | 550 | 10/15/2028 | USD | 20564989 | 20306165 | 20542516<sup>1,3,4</sup> |
| Frontline Road Safety Operations, LLC | Delayed Draw | 8.61%, 2.00% PIK | SOFR | 550 | 3/4/2031 | USD | 4354780 | 4334776 | 4377860<sup>1,3,4,5,9</sup> |
| Frontline Road Safety Operations, LLC | First Lien Term Loan | 8.67%, 2.00% PIK | SOFR | 475 | 3/4/2031 | USD | 14944405 | 14944405 | 15023611<sup>1,3,4,5,9</sup> |
| Frontline Road Safety Operations, LLC | Revolver | 8.58% , 2.00% PIK | SOFR | 475 | 3/4/2031 | USD | 2531714 | 1980677 | 1997371<sup>1,3,4,5,6,9</sup> |
| Frontline Road Safety Operations, LLC | Delayed Draw | 8.47%, 2.00% PIK | SOFR | 475 | 3/4/2032 | USD | 31282962 | 12826033 | 12835483<sup>1,3,4,5,6,9</sup> |
| Frontline Road Safety Operations, LLC | First Lien Term Loan | 8.42%, 2.00% PIK | SOFR | 475 | 3/4/2032 | USD | 16786700 | 16618834 | 16618833<sup>1,3,4,5,9</sup> |
| Frontline Road Safety Operations, LLC | First Lien Term Loan | 8.92%, 2.00% PIK | SOFR | 475 | 3/4/2032 | USD | 2089216 | 2089216 | 2100288<sup>1,3,4,5,9</sup> |
| Frontline Road Safety Operations, LLC | First Lien Term Loan | 8.47%, 2.00% PIK | SOFR | 475 | 3/4/2032 | USD | 931037 | 920786 | 919868<sup>1,3,4,5,6,9</sup> |
| Frontline Road Safety Operations, LLC | Revolver | 8.47%, 2.00% PIK | SOFR | 475 | 3/4/2032 | USD | 580750 | 273842 | 278013<sup>1,3,4,5,6,9</sup> |
| GB Eagle Parent, Inc. | Delayed Draw | 1.00% |  |  | 12/1/2030 | USD | 23386830 | (230976) | (233867)<sup>1,2,3</sup> |
| GB Eagle Parent, Inc. | First Lien Term Loan | 8.35% | SOFR | 450 | 12/1/2030 | USD | 38098135 | 37725519 | 37717154<sup>1,3,4</sup> |
| GB Eagle Parent, Inc. | Revolver | 0.50% |  |  | 12/1/2030 | USD | 8395035 | (81991) | (83950)<sup>1,2,3</sup> |
| Generator US Buyer, Inc. | Delayed Draw | 0.50% |  |  | 7/22/2030 | USD | 301372 | (2994) | (3014)<sup>1,2,3,5</sup> |
| Generator US Buyer, Inc. | Revolver | 0.50% |  |  | 7/22/2030 | CAD | 25114 | (180) | (105)<sup>1,2,3,5,7</sup> |
| Geo TopCo Corporation | Revolver | 8.32% | SOFR | 450 | 10/15/2031 | USD | 903705 | 857712 | 863353<sup>1,3,4,5,6</sup> |
| GMES, LLC | Delayed Draw | 1.00% |  |  | 9/9/2031 | USD | 6382979 | (77757) | (88875)<sup>1,2,3</sup> |
| GMES, LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 9/9/2031 | USD | 39361702 | 38888840 | 38813637<sup>1,3,4</sup> |
| GMES, LLC | Revolver | 8.94% | SOFR | 525 | 9/9/2031 | USD | 4255319 | 375078 | 366282<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Graffiti Buyer, Inc. | Delayed Draw | 9.33% | SOFR | 550 | 8/10/2027 | USD | 4965610 | $4893257 | $4793025<sup>1,3,4</sup> |
| Graffiti Buyer, Inc. | Delayed Draw | 9.42% | SOFR | 550 | 8/10/2027 | USD | 1255910 | 271184 | 242420<sup>1,3,4,5,6</sup> |
| Graffiti Buyer, Inc. | First Lien Term Loan | 9.42% | SOFR | 550 | 8/10/2027 | USD | 12240212 | 12104904 | 11814792<sup>1,3,4,5</sup> |
| Graffiti Buyer, Inc. | Revolver | 0.50% |  |  | 8/10/2027 | USD | 2522321 |  | (87666)<sup>1,2,3</sup> |
| Graffiti Buyer, Inc. | Delayed Draw | 9.42% | SOFR | 550 | 4/29/2030 | USD | 4203869 | 922443 | 820781<sup>1,3,4,6</sup> |
| Graffiti Buyer, Inc. | First Lien Term Loan | 9.42% | SOFR | 550 | 4/29/2030 | USD | 4598717 | 4561667 | 4438885<sup>1,3,4</sup> |
| Ground Penetrating Radar Systems, LLC | Delayed Draw | 8.17% | SOFR | 450 | 1/2/2032 | USD | 4455038 | 522601 | 524744<sup>1,3,4,6</sup> |
| Ground Penetrating Radar Systems, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 1/2/2032 | USD | 13479886 | 13359473 | 13361263<sup>1,3,4</sup> |
| Ground Penetrating Radar Systems, LLC | Revolver | 8.17% | SOFR | 450 | 1/2/2032 | USD | 2376239 | 915098 | 914733<sup>1,3,4,6</sup> |
| GS Seer Group Borrower LLC | Revolver | 10.52% | SOFR | 675 | 4/28/2029 | USD | 733945 | 183486 | 162523<sup>1,3,4,6</sup> |
| GS Seer Group Borrower LLC | Delayed Draw | 10.42% | SOFR | 675 | 4/28/2030 | USD | 2722274 | 2249693 | 2252861<sup>1,3,4,6</sup> |
| GS Seer Group Borrower LLC | First Lien Term Loan | 10.42% | SOFR | 675 | 4/28/2030 | USD | 6367202 | 6231085 | 6185337<sup>1,3,4</sup> |
| Harvey Tool Company, LLC | Delayed Draw | 1.00% |  |  | 8/6/2032 | USD | 249317 | (1218) | (2066)<sup>1,2,3,5</sup> |
| Harvey Tool Company, LLC | First Lien Term Loan | 6.90% | EURIBOR | 500 | 8/6/2032 | EUR | 1363941 | 1584072 | 1597346<sup>1,3,4,5,7</sup> |
| Harvey Tool Company, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 8/6/2032 | USD | 2189456 | 2178889 | 2171316<sup>1,3,4,5</sup> |
| Harvey Tool Company, LLC | Revolver | 0.50% |  |  | 8/6/2032 | USD | 253807 | (1210) | (2103)<sup>1,2,3,5</sup> |
| HeartLand PPC Buyer, LLC | Delayed Draw | 8.42% | SOFR | 475 | 12/12/2029 | USD | 4616470 | 4536079 | 4570306<sup>1,3,4,5</sup> |
| HeartLand PPC Buyer, LLC | Delayed Draw | 8.48% | SOFR | 475 | 12/12/2029 | USD | 4097978 | 34878 | 34236<sup>1,3,4,5,6</sup> |
| HeartLand PPC Buyer, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 12/12/2029 | USD | 24476413 | 24071491 | 24233341<sup>1,3,4,5</sup> |
| HeartLand PPC Buyer, LLC | Revolver | 8.44% | SOFR | 475 | 12/12/2029 | USD | 128152 | 1205 | 1196<sup>1,3,4,5,6</sup> |
| HeartLand PPC Buyer, LLC | Revolver | 10.50% | PRIME | 375 | 12/12/2029 | USD | 681802 | 2396 | 2273<sup>1,3,4,5,6</sup> |
| HeartLand PPC Buyer, LLC | Revolver | 11.25% | PRIME | 425 | 12/12/2029 | USD | 5430792 | 5342946 | 5376484<sup>1,3,4,5</sup> |
| Helix Acquisition Holdings, Inc. | First Lien Term Loan | 10.82% | ARR CSA | 700 | 3/31/2030 | USD | 17972293 | 17651902 | 17952653<sup>1,3,4</sup> |
| Heniff Holdco, LLC | First Lien Term Loan | 9.92% | SOFR | 610 | 12/3/2026 | USD | 4512510 | 4512510 | 4507578<sup>1,3,4,5</sup> |
| Heniff Holdco, LLC | Revolver | 9.92% | SOFR | 610 | 12/3/2026 | USD | 1941840 | 1731474 | 1729352<sup>1,3,4,5,6</sup> |
| High Bar Brands Operating, LLC | Delayed Draw | 8.92% | SOFR | 525 | 12/19/2029 | USD | 3283553 | 1318366 | 1367472<sup>1,3,4,5,6</sup> |
| High Bar Brands Operating, LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 12/19/2029 | USD | 9395123 | 9257910 | 9384856<sup>1,3,4,5</sup> |
| High Bar Brands Operating, LLC | Revolver | 0.50% |  |  | 12/19/2029 | USD | 1508774 | (19931) | (1649)<sup>1,2,3,5</sup> |
| Horizon Avionics Buyer, LLC | Delayed Draw | 1.00% |  |  | 3/28/2032 | USD | 16803044 | (82987) | (84015)<sup>1,2,3</sup> |
| Horizon Avionics Buyer, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 3/28/2032 | USD | 40327308 | 40129337 | 40125671<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Horizon Avionics Buyer, LLC | Revolver | 8.42% | SOFR | 475 | 3/28/2032 | USD | 8401522 | $1896215 | $1895268<sup>1,3,4,6</sup> |
| Horizon Avionics Buyer, LLC | Delayed Draw | 8.42% | SOFR | 475 | 3/29/2032 | USD | 4402144 | 4377625 | 4414849<sup>1,3,4,5</sup> |
| Horizon Avionics Buyer, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 3/29/2032 | USD | 23316430 | 23302082 | 23383841<sup>1,3,4,5</sup> |
| Horizon Avionics Buyer, LLC | Revolver | 8.42% | SOFR | 475 | 3/29/2032 | USD | 5608696 | 2221146 | 2255285<sup>1,3,4,5,6</sup> |
| HP RSS Buyer, Inc. | Delayed Draw | 0.50% |  |  | 12/11/2029 | USD | 8982021 | (89421) | (89820)<sup>1,2,3,5</sup> |
| HP RSS Buyer, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 12/11/2029 | USD | 32103340 | 19999625 | 19981747<sup>1,3,4,5,6</sup> |
| HP RSS Buyer, Inc. | Delayed Draw | 8.67% | SOFR | 500 | 12/11/2029 | USD | 7101345 | 6997153 | 7093583<sup>1,3,4,5</sup> |
| HP RSS Buyer, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 12/11/2029 | USD | 8283482 | 8162999 | 8274430<sup>1,3,4,5</sup> |
| HP RSS Buyer, Inc. | First Lien Term Loan | 8.67% | SOFR | 475 | 12/11/2029 | USD | 598802 | 592857 | 592814<sup>1,3,4,5</sup> |
| Hydraulic Technologies USA LLC | Revolver | 9.17% | SOFR | 550 | 6/3/2030 | USD | 3148500 | 1400539 | 1389831<sup>1,3,4,5,6</sup> |
| Hydraulic Technologies USA LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 6/3/2031 | USD | 19920798 | 19587473 | 19550796<sup>1,3,4,5</sup> |
| ID Images Acquisition | First Lien Term Loan | 9.47% | SOFR | 575 | 7/30/2026 | USD | 14002972 | 13893827 | 13882762<sup>1,3,4</sup> |
| Ideal Components Acquisition, LLC | Delayed Draw | 1.00% |  |  | 6/30/2032 | USD | 8931298 | (86217) | (89313)<sup>1,2,3</sup> |
| Ideal Components Acquisition, LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 6/30/2032 | USD | 48625954 | 48164952 | 48139695<sup>1,3,4</sup> |
| Ideal Components Acquisition, LLC | Revolver | 8.67% | SOFR | 500 | 6/30/2032 | USD | 7442749 | 923144 | 917939<sup>1,3,4,6</sup> |
| Infogain Corporation | First Lien Term Loan | 9.57% | SOFR | 575 | 7/30/2028 | USD | 19350000 | 19151680 | 19328855<sup>1,3,4</sup> |
| ISC CG Buyer, LLC | Delayed Draw | 1.00% |  |  | 8/29/2031 | USD | 8543305 | (83103) | (85433)<sup>1,2,3</sup> |
| ISC CG Buyer, LLC | First Lien Term Loan | 8.59% | SOFR | 475 | 8/29/2031 | USD | 7646544 | 7573362 | 7570079<sup>1,3,4</sup> |
| ISC CG Buyer, LLC | Revolver | 8.59% | SOFR | 475 | 8/29/2031 | USD | 1775701 | 9855 | 8878<sup>1,3,4,6</sup> |
| Jade Bidco Limited | First Lien Term Loan | 7.37% | EURIBOR | 525 | 2/16/2029 | EUR | 2750000 | 2993368 | 3228340<sup>1,3,4,7</sup> |
| Jade Bidco Limited | First Lien Term Loan | 9.30% | SOFR | 525 | 2/16/2029 | USD | 20000000 | 19717059 | 19978144<sup>1,3,4</sup> |
| Jade Bidco Limited | First Lien Term Loan | 7.37% | EURIBOR | 525 | 2/21/2029 | EUR | 534451 | 645050 | 627414<sup>1,3,4,7</sup> |
| Jade Bidco Limited | First Lien Term Loan | 9.30% | SOFR | 525 | 2/21/2029 | USD | 3073604 | 3022505 | 3070245<sup>1,3,4</sup> |
| Jet Equipment & Tools Ltd. | First Lien Term Loan | 7.51% | CORRA | 525 | 12/28/2028 | CAD | 3184000 | 2307839 | 2311589<sup>1,3,4,7</sup> |
| JFL-Atomic Acquisitionco, Inc. | Delayed Draw | 8.41% | SOFR | 475 | 2/20/2031 | USD | 2135254 | 855130 | 867419<sup>1,3,4,6</sup> |
| JFL-Atomic Acquisitionco, Inc. | First Lien Term Loan | 8.64% | SOFR | 475 | 2/20/2031 | USD | 4925879 | 4860218 | 4886052<sup>1,3,4</sup> |
| JFL-Atomic Acquisitionco, Inc. | Revolver | 0.50% |  |  | 2/20/2031 | USD | 667328 | (8597) | (5395)<sup>1,2,3</sup> |
| Jonathan Acquisition Company | Revolver | 0.50% |  |  | 5/11/2029 | USD | 545455 | (7863) | (8182)<sup>1,2,3</sup> |
| Jonathan Acquisition Company | First Lien Term Loan | 8.34% | SOFR | 450 | 11/12/2029 | USD | 4454545 | 4389606 | 4387727<sup>1,3,4</sup> |
| JSG II, INC | Delayed Draw | 0.50% |  |  | 9/30/2032 | USD | 5036284 | (24730) | (30657)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| JSG II, INC | First Lien Term Loan | 8.23% | SOFR | 450 | 9/30/2032 | USD | 18188181 | $18099626 | $18077464<sup>1,3,4,5</sup> |
| JSG II, INC | Revolver | 8.23% | SOFR | 450 | 9/30/2032 | USD | 2163226 | 162622 | 159890<sup>1,3,4,5,6</sup> |
| Keel Platform, LLC | Delayed Draw | 1.00% |  |  | 1/19/2031 | USD | 4219068 |  | (4611)<sup>1,2,3</sup> |
| Keel Platform, LLC | Delayed Draw | 8.42% | SOFR | 475 | 1/19/2031 | USD | 3421767 | 775227 | 815204<sup>1,3,4,6</sup> |
| Keel Platform, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 1/19/2031 | USD | 16768800 | 16640408 | 16750475<sup>1,3,4</sup> |
| Kenco PPC Buyer, LLC | First Lien Term Loan | 8.95% | SOFR | 475 | 11/15/2029 | USD | 6067584 | 6016833 | 6030534<sup>1,3,4,5</sup> |
| Kenco PPC Buyer, LLC | Revolver | 11.25% | PRIME | 375 | 11/15/2029 | USD | 1076556 | 99195 | 101082<sup>1,3,4,5,6</sup> |
| Kleinfelder Intermediate LLC | Revolver | 0.50% |  |  | 9/18/2028 | USD | 1475410 |  | (1612)<sup>1,2,3</sup> |
| Kleinfelder Intermediate LLC | Delayed Draw | 8.84% | SOFR | 500 | 9/18/2030 | USD | 2210164 | 1144263 | 1174962<sup>1,3,4,6</sup> |
| Kleinfelder Intermediate LLC | First Lien Term Loan | 8.84% | SOFR | 500 | 9/18/2030 | USD | 11085246 | 10960023 | 11073132<sup>1,3,4</sup> |
| KPSKY Acquisition, Inc. | Delayed Draw | 9.44% | SOFR | 550 | 10/19/2028 | USD | 5524941 | 5419561 | 4997512<sup>1,3,4</sup> |
| KPSKY Acquisition, Inc. | Delayed Draw | 9.53% | SOFR | 550 | 10/19/2028 | USD | 2437479 | 2395197 | 2174290<sup>1,3,4</sup> |
| KPSKY Acquisition, Inc. | First Lien Term Loan | 9.44% | SOFR | 550 | 10/19/2028 | USD | 21269231 | 21027638 | 18972667<sup>1,3,4</sup> |
| Lightbeam Bidco, Inc. | Revolver | 8.70% | SOFR | 500 | 5/4/2029 | USD | 934761 | 711976 | 707302<sup>1,3,4,5,6</sup> |
| Lightbeam Bidco, Inc. | Delayed Draw | 8.51% | SOFR | 475 | 5/4/2030 | USD | 1593285 | 648055 | 647936<sup>1,3,4,5,6</sup> |
| Lightbeam Bidco, Inc. | Delayed Draw | 8.70% | SOFR | 500 | 5/4/2030 | USD | 6166502 | 3152088 | 3169059<sup>1,3,4,5,6</sup> |
| Lightbeam Bidco, Inc. | First Lien Term Loan | 8.70% | SOFR | 500 | 5/4/2030 | USD | 8659618 | 8502896 | 8573021<sup>1,3,4,5</sup> |
| Lindstrom, LLC | First Lien Term Loan | 9.20% | SOFR | 550 | 12/30/2032 | USD | 43569132 | 42915951 | 42915595<sup>1,3,4</sup> |
| Lindstrom, LLC | Revolver | 9.20% | SOFR | 550 | 12/30/2032 | USD | 6430868 | 2260495 | 2260453<sup>1,3,4,6</sup> |
| LJ Avalon Holdings, LLC | Revolver | 0.50% |  |  | 2/1/2029 | USD | 1810345 | (63362) | (4526)<sup>1,2,3</sup> |
| LJ Avalon Holdings, LLC | Delayed Draw | 8.29% | SOFR | 450 | 2/1/2030 | USD | 23080375 | 13017660 | 13179767<sup>1,3,4,6</sup> |
| LJ Avalon Holdings, LLC | Delayed Draw | 8.34% | SOFR | 450 | 2/1/2030 | USD | 3006228 | 2981373 | 2998713<sup>1,3,4</sup> |
| LJ Avalon Holdings, LLC | First Lien Term Loan | 8.15% | SOFR | 450 | 2/1/2030 | USD | 16696758 | 16412009 | 16655017<sup>1,3,4</sup> |
| LJ Avalon Holdings, LLC | Revolver | 0.50% |  |  | 8/12/2031 | USD | 3842081 | (25613) | (27340)<sup>1,2,3</sup> |
| Lonestar Midco I LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 3/17/2031 | USD | 21100962 | 20905127 | 20881845<sup>1,3,4</sup> |
| Lonestar Midco I LLC | Revolver | 8.17% | SOFR | 450 | 3/17/2031 | USD | 3846154 | 1708513 | 1703651<sup>1,3,4,6</sup> |
| MAG DS Corp. | First Lien Term Loan | 9.27% | SOFR | 550 | 4/1/2027 | USD | 8085604 | 7981552 | 8076768<sup>1,3,4,10</sup> |
| Magneto Components Buyco, LLC | Revolver | 0.50% |  |  | 12/5/2029 | USD | 3030303 | (50198) | (3311)<sup>1,2,3</sup> |
| Magneto Components Buyco, LLC | Delayed Draw | 1.00% |  |  | 12/5/2030 | USD | 3636364 | (77918) | (3974)<sup>1,2,3</sup> |
| Magneto Components Buyco, LLC | First Lien Term Loan | 9.67% PIK | SOFR | 600 | 12/5/2030 | USD | 18510444 | 18158038 | 18490217<sup>1,3,4,9</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Mandrake BidCo, Inc. | First Lien Term Loan | 8.34% | SOFR | 450 | 8/20/2031 | USD | 4254440 | $4218226 | $4274015<sup>1,3,4</sup> |
| Mandrake BidCo, Inc. | Revolver | 0.50% |  |  | 8/20/2031 | USD | 724000 | (5592) | (791)<sup>1,2,3</sup> |
| Marcone Yellowstone Buyer, Inc. | Delayed Draw | 11.13% | ARR CSA | 700 | 6/23/2028 | USD | 6879130 | 6805421 | 5978303<sup>1,3,4</sup> |
| Marcone Yellowstone Buyer, Inc. | First Lien Term Loan | 11.13% | ARR CSA | 700 | 6/23/2028 | USD | 21365530 | 21151875 | 18567699<sup>1,3,4</sup> |
| MDC Interior Acquisition, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 4/26/2030 | USD | 209413 | 207437 | 208180<sup>1,3,4,5</sup> |
| MEI Buyer, LLC | Delayed Draw | 7.99% | SOFR | 425 | 6/29/2029 | USD | 2063784 | 1996724 | 2061529<sup>1,3,4,5</sup> |
| MEI Buyer, LLC | First Lien Term Loan | 7.97% | SOFR | 425 | 6/29/2029 | USD | 14669637 | 14321695 | 14653607<sup>1,3,4,5</sup> |
| MEI Buyer, LLC | Revolver | 0.50% |  |  | 6/29/2029 | USD | 2287317 | (5718) | (2500)<sup>1,2,3,5</sup> |
| Micro Holdings LLC | Delayed Draw | 1.00% |  |  | 11/12/2032 | USD | 11261671 | (111428) | (112617)<sup>1,2,3</sup> |
| Micro Holdings LLC | First Lien Term Loan | 8.09% | SOFR | 425 | 11/12/2032 | USD | 9617917 | 9523273 | 9521738<sup>1,3,4</sup> |
| Micro Holdings LLC | Revolver | 8.12% | SOFR | 425 | 11/12/2032 | USD | 4836448 | 687764 | 686776<sup>1,3,4,6</sup> |
| Modigent, LLC | Delayed Draw | 8.92% | SOFR | 525 | 8/23/2028 | USD | 479405 | 477245 | 478881<sup>1,3,4,5</sup> |
| Modigent, LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 8/23/2028 | USD | 691141 | 688025 | 690385<sup>1,3,4,5</sup> |
| Monarch Landscape Holdings, LLC | Delayed Draw | 8.67% | SOFR | 500 | 3/31/2028 | USD | 3209364 | 3169232 | 3205857<sup>1,3,4,5</sup> |
| Monarch Landscape Holdings, LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 3/31/2028 | USD | 4125181 | 4069235 | 4120673<sup>1,3,4,5</sup> |
| Monroe Engineering Group LLC | Delayed Draw | 1.00% |  |  | 12/20/2028 | USD | 1775906 | (17600) | (17760)<sup>1,2,3</sup> |
| Monroe Engineering Group LLC | Delayed Draw | 8.42% | SOFR | 475 | 12/20/2028 | USD | 17965530 | 12378620 | 12388581<sup>1,3,4,6</sup> |
| Motion & Control Enterprises LLC | Delayed Draw | 1.00% |  |  | 6/1/2028 | USD | 2785793 | (34999) | (30872)<sup>1,2,3,5</sup> |
| Motion & Control Enterprises LLC | Delayed Draw | 9.77% | SOFR | 600 | 6/1/2028 | USD | 8075201 | 7942471 | 7985712<sup>1,3,4,5</sup> |
| Motion & Control Enterprises LLC | First Lien Term Loan | 9.77% | SOFR | 600 | 6/1/2028 | USD | 33891516 | 33400998 | 33515935<sup>1,3,4,5</sup> |
| Motion & Control Enterprises LLC | Revolver | 9.77% | SOFR | 600 | 6/1/2028 | USD | 1410566 | 1410566 | 1394934<sup>1,3,4,5</sup> |
| MSIS Holdings, Inc. | Delayed Draw | 1.00% |  |  | 3/10/2031 | USD | 1040005 | (14575) | (1136)<sup>1,2,3,5</sup> |
| MSIS Holdings, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 3/10/2031 | USD | 3190019 | 3147097 | 3186533<sup>1,3,4,5</sup> |
| MSIS Holdings, Inc. | Revolver | 11.00% | PRIME | 400 | 3/10/2031 | USD | 742003 | 98269 | 107117<sup>1,3,4,5,6</sup> |
| Neo Ark Holdings LLC | First Lien Term Loan | 10.10% | SOFR | 625 | 11/14/2031 | USD | 11852300 | 11502150 | 11496731<sup>1,3,4</sup> |
| NFM & J, L.P. | Delayed Draw | 9.67% | SOFR | 575 | 11/30/2027 | USD | 615812 | 611999 | 607326<sup>1,3,4</sup> |
| NFM & J, L.P. | First Lien Term Loan | 9.69% | SOFR | 575 | 11/30/2027 | USD | 9823408 | 9771084 | 9688052<sup>1,3,4</sup> |
| NFM & J, L.P. | Revolver | 11.50% | PRIME | 475 | 11/30/2027 | USD | 2078124 | 1994058 | 1905523<sup>1,3,4,6</sup> |
| North American Rail Solutions, LLC | Delayed Draw | 0.50% |  |  | 8/29/2031 | CAD | 2422665 | (22391) | (21310)<sup>1,2,3,7</sup> |
| North American Rail Solutions, LLC | First Lien Term Loan | 7.01% | CORRA | 475 | 8/29/2031 | CAD | 7042483 | 5108431 | 5130762<sup>1,3,4,7</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| North American Rail Solutions, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 8/29/2031 | USD | 24452171 | $24165660 | $24152810<sup>1,3,4</sup> |
| North American Rail Solutions, LLC | Revolver | 0.50% |  |  | 8/29/2031 | CAD | 1264035 | 717 | 4008<sup>1,2,3,7</sup> |
| North American Rail Solutions, LLC | Revolver | 8.47% | SOFR | 475 | 8/29/2031 | USD | 2267639 | 578520 | 576942<sup>1,3,4,6</sup> |
| Northstar Recycling, Inc. | Delayed Draw | 8.32% | SOFR | 465 | 12/23/2030 | USD | 4411765 | 4334478 | 4335300<sup>1,3,4,6</sup> |
| Northstar Recycling, Inc. | First Lien Term Loan | 8.32% | SOFR | 465 | 12/23/2030 | USD | 18985294 | 18781492 | 18774901<sup>1,3,4</sup> |
| Northstar Recycling, Inc. | Revolver | 0.50% |  |  | 12/23/2030 | USD | 2941176 | (30596) | (32594)<sup>1,2,3</sup> |
| PAG Holding Corporation | Delayed Draw | 8.42% | SOFR | 475 | 12/21/2029 | USD | 6882260 | 6778527 | 6835733<sup>1,3,4</sup> |
| PAG Holding Corporation | First Lien Term Loan | 8.42% | SOFR | 475 | 12/21/2029 | USD | 39705457 | 39183357 | 39437032<sup>1,3,4</sup> |
| PAG Holding Corporation | Revolver | 0.50% |  |  | 12/21/2029 | USD | 1900739 | (25413) | (12850)<sup>1,2,3</sup> |
| PAG Holding Corporation | Revolver | 10.50% | PRIME | 725 | 12/21/2029 | USD | 1525116 | 819513 | 829635<sup>1,3,4,6</sup> |
| Panda Acquisition LLC | First Lien Term Loan | 12.47% | SOFR | 850 | 10/18/2028 | USD | 15512953 | 13655500 | 12396801<sup>1,3,4</sup> |
| Pareto Buyer, LLC | Delayed Draw | 1.00% |  |  | 12/12/2032 | USD | 13151928 | (112563) | (113379)<sup>1,2,3</sup> |
| Pareto Buyer, LLC | First Lien Term Loan | 8.23% | SOFR | 450 | 12/12/2032 | USD | 47127740 | 46723796 | 46721466<sup>1,3,4</sup> |
| Pareto Buyer, LLC | Revolver | 0.50% |  |  | 12/12/2032 | USD | 8767951 | (75005) | (75586)<sup>1,2,3</sup> |
| Paris US Holdco, Inc. | Delayed Draw | 0.50% |  |  | 12/2/2031 | USD | 1079157 | (9971) | (1179)<sup>1,2,3,5</sup> |
| Paris US Holdco, Inc. | First Lien Term Loan | 8.47% | SOFR | 475 | 12/2/2031 | USD | 4171279 | 4134340 | 4166720<sup>1,3,4,5</sup> |
| Paris US Holdco, Inc. | Revolver | 8.47% | SOFR | 475 | 12/2/2031 | USD | 764932 | 50872 | 56534<sup>1,3,4,5,6</sup> |
| Pele Buyer LLC | First Lien Term Loan | 9.20% | SOFR | 500 | 6/18/2026 | USD | 6475519 | 6475430 | 6280860<sup>1,3,4</sup> |
| Pike Corporation | Delayed Draw | 1.00% |  |  | 12/19/2032 | USD | 4546697 | (22643) | (22733)<sup>1,2,3,5</sup> |
| Pike Corporation | First Lien Term Loan | 8.20% | SOFR | 450 | 12/19/2032 | USD | 20914806 | 20810621 | 20810232<sup>1,3,4,5</sup> |
| Pike Corporation | Revolver | 0.50% |  |  | 12/19/2032 | USD | 2686169 | (13364) | (13431)<sup>1,2,3,5</sup> |
| Play Holdings, Inc. | Revolver | 9.07% | SOFR | 525 | 10/29/2030 | USD | 361627 | 49444 | 49306<sup>1,3,4,6</sup> |
| Play Holdings, Inc. | Revolver | 9.16% | SOFR | 525 | 10/29/2030 | USD | 2038835 | 284103 | 277988<sup>1,3,4,6</sup> |
| Play Holdings, Inc. | First Lien Term Loan | 9.07% | SOFR | 525 | 10/29/2031 | USD | 38807469 | 38222607 | 38128338<sup>1,3,4</sup> |
| Playpower, Inc. | Revolver | 0.50% |  |  | 8/28/2030 | USD | 3282828 | (38438) | (57449)<sup>1,2,3</sup> |
| Power Acquisition LLC | First Lien Term Loan | 9.86% | SOFR | 600 | 1/22/2030 | USD | 8836256 | 8171353 | 8673320<sup>1,3,4</sup> |
| Power Grid Holdings, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 12/2/2030 | USD | 60810091 | 60338433 | 60515023<sup>1,3,4,5</sup> |
| Power Grid Holdings, Inc. | Revolver | 11.00% | PRIME | 375 | 12/2/2030 | USD | 10106360 | 1203032 | 1269222<sup>1,3,4,5,6</sup> |
| Pregis TopCo LLC | Second Lien Term Loan | 11.57% | SOFR | 775 | 8/1/2029 | USD | 5000000 | 4967685 | 4989074<sup>1,3,4</sup> |
| Process Insights Acquisition, Inc. | Delayed Draw | 9.90% | SOFR | 625 | 7/18/2029 | USD | 1616627 | 776027 | 680177<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Process Insights Acquisition, Inc. | First Lien Term Loan | 10.07% | SOFR | 625 | 7/18/2029 | USD | 9099303 | $8943611 | $8388569<sup>1,3,4,5</sup> |
| Process Insights Acquisition, Inc. | Revolver | 10.07% | SOFR | 625 | 7/18/2029 | USD | 1620679 | 1574490 | 1446444<sup>1,3,4,5,6</sup> |
| PT Intermediate Holdings III, LLC | Delayed Draw | 8.67%, 1.75% PIK | SOFR | 500 | 4/9/2030 | USD | 3737391 | 551999 | 593249<sup>1,3,4,6,9</sup> |
| PT Intermediate Holdings III, LLC | First Lien Term Loan | 8.67%, 1.75% PIK | SOFR | 500 | 4/9/2030 | USD | 53640416 | 53489046 | 54117617<sup>1,3,4,9</sup> |
| PumpTech, LLC | Delayed Draw | 11.00% | PRIME | 375 | 1/24/2031 | USD | 1405482 | 368942 | 375143<sup>1,3,4,5,6</sup> |
| PumpTech, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 1/24/2031 | USD | 1962755 | 1941178 | 1937083<sup>1,3,4,5</sup> |
| PumpTech, LLC | Revolver | 8.47% | SOFR | 475 | 1/24/2031 | USD | 438630 | 112302 | 111231<sup>1,3,4,5,6</sup> |
| R1 Holdings LLC | Delayed Draw | 9.95% | SOFR | 625 | 12/29/2028 | USD | 1228038 | 1227640 | 1224242<sup>1,3,4,6</sup> |
| R1 Holdings LLC | First Lien Term Loan | 9.95% | SOFR | 625 | 12/29/2028 | USD | 13398889 | 13164148 | 13357478<sup>1,3,4</sup> |
| R1 Holdings LLC | Revolver | 10.03% | SOFR | 625 | 12/29/2028 | USD | 2714932 | 2405823 | 2419211<sup>1,3,4,6</sup> |
| Radwell Parent, LLC | Delayed Draw | 9.17% | SOFR | 550 | 4/1/2029 | USD | 7231263 | 7177419 | 7267419<sup>1,3,4</sup> |
| Radwell Parent, LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 4/1/2029 | USD | 58998146 | 58465599 | 59293137<sup>1,3,4</sup> |
| Radwell Parent, LLC | Revolver | 9.17% | SOFR | 550 | 4/1/2029 | USD | 2921300 | 486883 | 501490<sup>1,3,4,6</sup> |
| Red Fox CD Acquisition Corporation | Delayed Draw | 9.67% | SOFR | 600 | 3/4/2030 | USD | 21345376 | 17167683 | 17283575<sup>1,3,4,5,6</sup> |
| Retail Services WIS Corporation | Delayed Draw | 0.50% |  |  | 8/29/2030 | USD | 518590 | (10028) | (3617)<sup>1,2,3</sup> |
| Retail Services WIS Corporation | First Lien Term Loan | 10.82% | SOFR | 700 | 8/29/2030 | USD | 2194035 | 2152384 | 2155752<sup>1,3,4</sup> |
| RFI Buyer, Inc. | Delayed Draw | 0.50% |  |  | 8/5/2030 | USD | 1755862 | (17024) | (10513)<sup>1,2,3,5</sup> |
| RFI Buyer, Inc. | First Lien Term Loan | 8.42% | SOFR | 450 | 8/5/2030 | USD | 2341149 | 2318895 | 2327131<sup>1,3,4,5</sup> |
| RFI Buyer, Inc. | Revolver | 0.50% |  |  | 8/5/2030 | USD | 405158 | (3806) | (2426)<sup>1,2,3,5</sup> |
| RH Buyer, Inc. | First Lien Term Loan | 10.48% | SOFR | 650 | 1/17/2031 | USD | 3275494 | 3217609 | 3203192<sup>1,3,4</sup> |
| RJW Group Holdings, Inc. | Delayed Draw | 1.00% |  |  | 11/26/2031 | USD | 4637681 | (45368) | (46377)<sup>1,2,3</sup> |
| RJW Group Holdings, Inc. | Delayed Draw | 8.73% | SOFR | 500 | 11/26/2031 | USD | 1217391 | 1023847 | 1031305<sup>1,3,4,6</sup> |
| RJW Group Holdings, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 11/26/2031 | USD | 43884057 | 43362939 | 43445217<sup>1,3,4</sup> |
| Rotation Buyer, LLC | Delayed Draw | 8.57% | SOFR | 475 | 12/27/2031 | USD | 473638 | 113344 | 116109<sup>1,3,4,6</sup> |
| Rotation Buyer, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 12/27/2031 | USD | 1843720 | 1827268 | 1837470<sup>1,3,4</sup> |
| Rotation Buyer, LLC | Revolver | 8.42% | SOFR | 475 | 12/27/2031 | USD | 242536 | 115284 | 116566<sup>1,3,4,6</sup> |
| RPM Intermediate Holdings, Inc. | Delayed Draw | 10.08% | SOFR | 625 | 9/11/2028 | USD | 2657813 | 1308148 | 1319072<sup>1,3,4,6</sup> |
| RPM Intermediate Holdings, Inc. | First Lien Term Loan | 10.08% | SOFR | 625 | 9/11/2028 | USD | 9625000 | 9463132 | 9465305<sup>1,3,4</sup> |
| RPM Purchaser, Inc. | Delayed Draw | 10.08% | SOFR | 625 | 9/11/2028 | USD | 2678572 | 1564903 | 1562701<sup>1,3,4,6</sup> |
| Safety Products Holdings, LLC | First Lien Term Loan | 8.57% | SOFR | 500 | 12/15/2026 | USD | 9646939 | 9559885 | 9453305<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| SEI Holding I Corporation | Delayed Draw | 1.00% |  |  | 3/27/2028 | USD | 3762264 | $(30553) | $(30418)<sup>1,2,3</sup> |
| SEI Holding I Corporation | Delayed Draw | 8.72% | SOFR | 500 | 3/27/2028 | USD | 8814155 | 6152179 | 6234688<sup>1,3,4,6</sup> |
| SEI Holding I Corporation | First Lien Term Loan | 8.72% | SOFR | 500 | 3/27/2028 | USD | 15781639 | 15539285 | 15654042<sup>1,3,4</sup> |
| SEI Holding I Corporation | Revolver | 0.50% |  |  | 3/27/2028 | USD | 2442805 | (6250) | (19751)<sup>1,2,3</sup> |
| SEKO Global Logistics Network, LLC | First Lien Term Loan | 13.82% | SOFR | 1000 | 11/17/2029 | USD | 1772094 | 1753430 | 1772094<sup>1,3,4</sup> |
| SEKO Global Logistics Network, LLC | Delayed Draw | 1.00% |  |  | 11/27/2029 | USD | 248561 | (391) | (406)<sup>1,2,3</sup> |
| SEKO Global Logistics Network, LLC | First Lien Term Loan | 14.36% | SOFR | 1050 | 11/27/2029 | USD | 441886 | 441181 | 441165<sup>1,3,4</sup> |
| SEKO Global Logistics Network, LLC | First Lien Term Loan | 10.82% | SOFR | 700 | 5/28/2030 | USD | 4807807 | 4807807 | 4649150<sup>1,3,4</sup> |
| Sigma Electric Manufacturing Corporation | Delayed Draw | 1.00% |  |  | 12/31/2027 | USD | 74669 | (1762) | (1867)<sup>1,2,3,5</sup> |
| Sigma Electric Manufacturing Corporation | First Lien Term Loan | 9.56% | SOFR | 575 | 12/31/2027 | USD | 1749351 | 1732915 | 1705617<sup>1,3,4,5</sup> |
| Sigma Electric Manufacturing Corporation | Revolver | 9.56% | SOFR | 575 | 12/31/2027 | USD | 61859 | 45021 | 44034<sup>1,3,4,5,6</sup> |
| Sonny's Enterprises, LLC | Revolver | 9.32% | SOFR | 550 | 8/5/2027 | USD | 642787 | 108070 | 97864<sup>1,3,4,6</sup> |
| Sonny's Enterprises, LLC | Revolver | 9.39% | SOFR | 550 | 8/5/2027 | USD | 640244 | 406810 | 396645<sup>1,3,4,6</sup> |
| Sonny's Enterprises, LLC | Delayed Draw | 9.49% | SOFR | 550 | 8/5/2028 | USD | 731517 | 720558 | 725237<sup>1,3,4</sup> |
| Sonny's Enterprises, LLC | First Lien Term Loan | 9.52% | SOFR | 550 | 8/5/2028 | USD | 9846143 | 9707826 | 9761618<sup>1,3,4</sup> |
| Spectrum Safety Solutions Purchaser, LLC | Revolver | 6.52% | EURIBOR | 450 | 7/1/2030 | EUR | 531141 | 187880 | 206414<sup>1,3,4,5,6,7</sup> |
| Spectrum Safety Solutions Purchaser, LLC | Revolver | 8.17% | SOFR | 450 | 7/1/2030 | USD | 173246 | 171390 | 173055<sup>1,3,4,5</sup> |
| Spectrum Safety Solutions Purchaser, LLC | Delayed Draw | 1.00% |  |  | 7/1/2031 | EUR | 563509 | (7006) | 12697<sup>1,2,3,5,7</sup> |
| Spectrum Safety Solutions Purchaser, LLC | Delayed Draw | 8.17% | SOFR | 450 | 7/1/2031 | USD | 2311421 | 541084 | 569766<sup>1,3,4,5,6</sup> |
| Spectrum Safety Solutions Purchaser, LLC | First Lien Term Loan | 6.52% | EURIBOR | 450 | 7/1/2031 | EUR | 2666314 | 2899390 | 3130097<sup>1,3,4,5,7</sup> |
| Spectrum Safety Solutions Purchaser, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 7/1/2031 | USD | 8147464 | 8040694 | 8138560<sup>1,3,4</sup> |
| Spectrum Safety Solutions Purchaser, LLC | Revolver | 6.52% | EURIBOR | 450 | 7/1/2031 | EUR | 1160427 | 464013 | 598345<sup>1,3,4,6,7</sup> |
| Spectrum Safety Solutions Purchaser, LLC | Revolver | 8.17% | SOFR | 450 | 7/1/2031 | USD | 931677 | 792954 | 803330<sup>1,3,4,6</sup> |
| Standard Elevator Systems | First Lien Term Loan | 9.64% | SOFR | 575 | 12/2/2027 | USD | 9311852 | 9239385 | 8594749<sup>1,3,4</sup> |
| Superior Industries International, Inc. | Delayed Draw | 13.67% | SOFR | 1000 | 6/4/2026 | USD | 1303707 | 1303707 | 1303707<sup>1,3,4</sup> |
| Superior Industries International, Inc. | First Lien Term Loan | 13.67% | SOFR | 1000 | 8/14/2030 | USD | 11310441 | 10300888 | 11163753<sup>1,3,4</sup> |
| SureWerx Purchaser III, Inc. | Revolver | 0.50% |  |  | 12/28/2028 | USD | 1300000 |  | (4277)<sup>1,2,3</sup> |
| SureWerx Purchaser III, Inc. | Revolver | 8.92% | SOFR | 525 | 12/28/2028 | USD | 42375 | 40651 | 40726<sup>1,3,4,5,6</sup> |
| SureWerx Purchaser III, Inc. | Delayed Draw | 8.92% | SOFR | 525 | 12/28/2029 | USD | 1873750 | 865000 | 867210<sup>1,3,4,6</sup> |
| SureWerx Purchaser III, Inc. | First Lien Term Loan | 7.51% | CORRA | 525 | 12/28/2029 | CAD | 415103 | 301985 | 293541<sup>1,3,4,5,7</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| SureWerx Purchaser III, Inc. | First Lien Term Loan | 8.92% | SOFR | 525 | 12/28/2029 | USD | 8894375 | $8718883 | $8863332<sup>1,3,4</sup> |
| SurfacePrep Buyer, LLC | Delayed Draw | 8.60% | SOFR | 500 | 2/2/2030 | USD | 17105371 | 15305867 | 15294496<sup>1,3,4,5,6</sup> |
| SurfacePrep Buyer, LLC | Delayed Draw | 8.87% | SOFR | 500 | 2/2/2030 | USD | 3081248 | 2305626 | 2289491<sup>1,3,4,5,6</sup> |
| SurfacePrep Buyer, LLC | First Lien Term Loan | 8.87% | SOFR | 500 | 2/2/2030 | USD | 47325958 | 46636879 | 46663395<sup>1,3,4,5</sup> |
| SurfacePrep Buyer, LLC | Revolver | 8.87% | SOFR | 500 | 2/2/2030 | USD | 10920322 | 1215535 | 1212156<sup>1,3,4,5,6</sup> |
| SV Newco 2, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 5/31/2031 | USD | 7785292 | 7683339 | 7746367<sup>1,3,4</sup> |
| SV Newco 2, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 5/31/2031 | USD | 8405076 | 8298513 | 8363050<sup>1,3,4</sup> |
| SV Newco 2, Inc. | Revolver | 0.50% |  |  | 5/31/2031 | USD | 4687499 | (55773) | (23438)<sup>1,2,3</sup> |
| SV Newco 2, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 6/2/2031 | USD | 74957855 | 15001390 | 14991571<sup>1,3,4,5,6</sup> |
| SV Newco 2, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 6/2/2031 | USD | 24361304 | 24244042 | 24239498<sup>1,3,4,5</sup> |
| SV-Areo Holdings, LLC | Delayed Draw | 1.00% |  |  | 11/1/2026 | USD | 13432836 | (67164) | 45703<sup>1,2,3</sup> |
| SV-Areo Holdings, LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 11/1/2030 | USD | 60412780 | 60155398 | 60618322<sup>1,3,4</sup> |
| Tank Holding Corp. | First Lien Term Loan | 9.57% | SOFR | 575 | 3/31/2028 | USD | 76164948 | 74997523 | 70787893<sup>1,4</sup> |
| Tank Holding Corp. | Revolver | 0.50% |  |  | 3/31/2028 | USD | 1780415 |  | (80119)<sup>1,2,3</sup> |
| Team, Inc. | Delayed Draw | 1.00% |  |  | 3/12/2030 | USD | 373999 | (3546) | (3741)<sup>1,2,3</sup> |
| Team, Inc. | First Lien Term Loan | 9.92% | SOFR | 625 | 3/12/2030 | USD | 1299179 | 1273613 | 1271236<sup>1,3,4</sup> |
| TecoStar Holdings, Inc. | First Lien Term Loan | 11.65% | SOFR | 800 | 7/7/2029 | USD | 21646960 | 21303052 | 21534880<sup>1,3,4</sup> |
| Tex-Tech Industries, Inc. | Delayed Draw | 8.48% | SOFR | 475 | 1/10/2031 | USD | 502597 | 296962 | 298600<sup>1,3,4,6</sup> |
| Tex-Tech Industries, Inc. | First Lien Term Loan | 8.48% | SOFR | 475 | 1/10/2031 | USD | 2250383 | 2230721 | 2237134<sup>1,3,4</sup> |
| The Colt Group Intermediate, LLC | Delayed Draw | 8.82% | SOFR | 500 | 10/17/2030 | USD | 1116879 | 1099708 | 1100126<sup>1,3,4,5</sup> |
| The Colt Group Intermediate, LLC | First Lien Term Loan | 8.82% | SOFR | 500 | 10/17/2030 | USD | 2041569 | 2011416 | 2010945<sup>1,3,4,5</sup> |
| The Colt Group Intermediate, LLC | Revolver | 11.00% | PRIME | 400 | 10/17/2030 | USD | 558823 | 252926 | 252402<sup>1,3,4,5,6</sup> |
| The NORDAM Group, LLC | First Lien Term Loan | 9.57% | SOFR | 575 | 5/16/2031 | USD | 12718125 | 12483313 | 12348509<sup>1,3,4</sup> |
| The Vertex Companies, Inc. | Delayed Draw | 8.69% | SOFR | 475 | 8/31/2027 | USD | 5452703 | 5394485 | 5419511<sup>1,3,4</sup> |
| The Vertex Companies, Inc. | Delayed Draw | 8.82% | SOFR | 500 | 8/31/2027 | USD | 3799684 | 3742750 | 3776554<sup>1,3,4</sup> |
| The Vertex Companies, Inc. | First Lien Term Loan | 8.68% | SOFR | 500 | 8/31/2027 | USD | 7847122 | 7773304 | 7799354<sup>1,3,4</sup> |
| The Vertex Companies, Inc. | First Lien Term Loan | 8.82% | SOFR | 500 | 8/31/2027 | USD | 11441804 | 11272861 | 11372155<sup>1,3,4</sup> |
| The Vertex Companies, Inc. | Revolver | 8.78% | SOFR | 500 | 8/31/2027 | USD | 1304348 | 940497 | 932557<sup>1,3,4,6</sup> |
| The Vertex Companies, Inc. | Revolver | 8.82% | SOFR | 500 | 8/31/2027 | USD | 2726351 | 244455 | 252118<sup>1,3,4,6</sup> |
| The Vertex Companies, Inc. | First Lien Term Loan | 8.82% | SOFR | 500 | 8/31/2028 | USD | 805665 | 797138 | 800761<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| TIKEHAU SONIC Sàrl | Revolver | 0.50% |  |  | 1/6/2032 | EUR | 2682927 | $(31438) | $(31438)<sup>1,2,3,7</sup> |
| TIKEHAU SONIC Sàrl | Delayed Draw | 1.00% |  |  | 7/6/2032 | EUR | 2682927 | (31438) | (31438)<sup>1,2,3,7</sup> |
| TIKEHAU SONIC Sàrl | First Lien Term Loan | 7.02% | EURIBOR | 500 | 7/6/2032 | EUR | 49634146 | 57578867 | 57578867<sup>1,3,4,7</sup> |
| Time Manufacturing Acquisition, LLC | First Lien Term Loan | 10.49%, 2.00% PIK | SOFR | 650 | 12/1/2027 | USD | 18354985 | 18354985 | 14440588<sup>1,3,4,9</sup> |
| Time Manufacturing Acquisition, LLC | First Lien Term Loan | 8.57%, 2.00% PIK | EURIBOR | 650 | 12/1/2027 | EUR | 11821601 | 13422110 | 10755352<sup>1,3,4,7,9</sup> |
| Time Manufacturing Acquisition, LLC | Revolver | 10.33%, 2.00% PIK | SOFR | 650 | 12/1/2027 | USD | 3130742 | 2629569 | 1962473<sup>1,3,4,6,9</sup> |
| Tinicum Voltage Acquisition Corp. | First Lien Term Loan | 8.94% | SOFR | 500 | 12/15/2028 | USD | 23355769 | 23355769 | 23330247<sup>1,3,4</sup> |
| Tinicum Voltage Acquisition Corp. | First Lien Term Loan | 8.94% | SOFR | 500 | 1/7/2029 | USD | 14850000 | 14555211 | 14833772<sup>1,3,4</sup> |
| Titan BW Borrower L.P. | Delayed Draw | 1.00% |  |  | 7/24/2032 | USD | 845317 | (8190) | (1956)<sup>1,2,3,5</sup> |
| Titan BW Borrower L.P. | First Lien Term Loan | 9.25%, 2.88% PIK | SOFR | 538 | 7/24/2032 | USD | 10011574 | 9916155 | 10017541<sup>1,3,4,5,9</sup> |
| Titan BW Borrower L.P. | Revolver | 0.50% |  |  | 7/24/2032 | USD | 1054009 | (9895) | (7513)<sup>1,2,3,5</sup> |
| Tornatech, Inc. | First Lien Term Loan | 8.57% | SOFR | 475 | 10/8/2030 | USD | 44900641 | 44335816 | 45201417<sup>1,3,4</sup> |
| Truck-Lite Co., LLC | Revolver | 8.48% | SOFR | 475 | 2/13/2030 | USD | 3428148 | 620652 | 635636<sup>1,3,4,5,6</sup> |
| Truck-Lite Co., LLC | Delayed Draw | 8.48% | SOFR | 475 | 2/13/2031 | USD | 3422663 | 2849218 | 2869936<sup>1,3,4,5,6</sup> |
| Truck-Lite Co., LLC | First Lien Term Loan | 8.48% | SOFR | 475 | 2/13/2031 | USD | 31393267 | 30821920 | 31040092<sup>1,3,4,5</sup> |
| Truck-Lite Co., LLC | Revolver | 0.50% |  |  | 2/13/2031 | USD | 2683542 | 817 | (2328)<sup>1,2,3,5</sup> |
| Truck-Lite Co., LLC | Delayed Draw | 1.00% |  |  | 2/13/2032 | USD | 7611677 | (92561) | (52260)<sup>1,2,3,5</sup> |
| Truck-Lite Co., LLC | Delayed Draw | 8.45% | SOFR | 475 | 2/13/2032 | USD | 891588 | 521156 | 529009<sup>1,3,4,5,6</sup> |
| Truck-Lite Co., LLC | Delayed Draw | 8.48% | SOFR | 475 | 2/13/2032 | USD | 15342224 | 5901977 | 5982140<sup>1,3,4,5,6</sup> |
| Truck-Lite Co., LLC | Delayed Draw | 8.70% | SOFR | 500 | 2/13/2032 | USD | 74487 | 43679 | 43613<sup>1,3,4,5,6</sup> |
| Truck-Lite Co., LLC | First Lien Term Loan | 8.48% | SOFR | 475 | 2/13/2032 | USD | 19755884 | 19860708 | 19889116<sup>1,3,4,5</sup> |
| Trystar, LLC | Delayed Draw | 1.00% |  |  | 8/6/2031 | USD | 1513777 | (12201) | (1654)<sup>1,2,3</sup> |
| Trystar, LLC | Delayed Draw | 8.09% | SOFR | 425 | 8/6/2031 | USD | 2590070 | 1284989 | 1305434<sup>1,3,4,6</sup> |
| Trystar, LLC | First Lien Term Loan | 8.09% | SOFR | 425 | 8/6/2031 | USD | 3398320 | 3369486 | 3394606<sup>1,3,4</sup> |
| Trystar, LLC | Revolver | 0.50% |  |  | 8/6/2031 | USD | 2834016 | (22847) | (3097)<sup>1,2,3</sup> |
| Ubeo, LLC | First Lien Term Loan | 9.07% | SOFR | 525 | 7/3/2028 | USD | 22487468 | 22174404 | 22301161<sup>1,3,4</sup> |
| Ubeo, LLC | First Lien Term Loan | 9.09% | SOFR | 525 | 7/3/2028 | USD | 1084758 | 1077683 | 1075771<sup>1,3,4</sup> |
| Ubeo, LLC | Revolver | 8.97% | SOFR | 525 | 7/3/2028 | USD | 2319369 | 730601 | 722982<sup>1,3,4,6</sup> |
| UFT Buyer LLC | Delayed Draw | 1.00% |  |  | 12/4/2032 | USD | 1766268 | (17469) | (17663)<sup>1,2,3</sup> |
| UFT Buyer LLC | First Lien Term Loan | 8.27% | SOFR | 450 | 12/4/2032 | USD | 4813080 | 4765474 | 4764949<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| UFT Buyer LLC | Revolver | 0.50% |  |  | 12/4/2032 | USD | 662351 | $(6552) | $(6623)<sup>1,2,3</sup> |
| United Flow Technologies Intermediate Holdco II, LLC | Delayed Draw | 9.11% | SOFR | 525 | 6/21/2031 | USD | 18089688 | 4116705 | 4076953<sup>1,3,4,6</sup> |
| UTAC Group | First Lien Term Loan | 7.92%, 2.40% PIK | EURIBOR | 600 | 9/29/2027 | EUR | 1323003 | 1606025 | 1531385<sup>1,3,4,7,9</sup> |
| Valence Surface Technologies | Delayed Draw | 10.74% | SOFR | 700 | 6/13/2031 | USD | 452681 | 443124 | 443117<sup>1,3,4</sup> |
| Valence Surface Technologies | Delayed Draw | 10.84% | SOFR | 700 | 6/13/2031 | USD | 679022 | 650009 | 658304<sup>1,3,4,6</sup> |
| Valence Surface Technologies | First Lien Term Loan | 12.15%, 6.50% PIK | SOFR | 825 | 6/13/2031 | USD | 3888005 | 3807786 | 3820128<sup>1,3,4,9</sup> |
| Vessco Midco Holdings, LLC | Delayed Draw | 1.00% |  |  | 7/24/2031 | USD | 26626439 | (131367) | (133132)<sup>1,2,3,5</sup> |
| Vessco Midco Holdings, LLC | Delayed Draw | 8.22% | SOFR | 450 | 7/24/2031 | USD | 13615386 | 9565512 | 9618078<sup>1,3,4,6</sup> |
| Vessco Midco Holdings, LLC | Delayed Draw | 8.22% | SOFR | 475 | 7/24/2031 | USD | 2884617 | 2357895 | 2370193<sup>1,3,4,6</sup> |
| Vessco Midco Holdings, LLC | Delayed Draw | 8.45% | SOFR | 475 | 7/24/2031 | USD | 8466064 | 6921539 | 6956281<sup>1,3,4,5,6</sup> |
| Vessco Midco Holdings, LLC | Delayed Draw | 8.81% | SOFR | 475 | 7/24/2031 | USD | 4615383 | 2495434 | 2484615<sup>1,3,4,6</sup> |
| Vessco Midco Holdings, LLC | First Lien Term Loan | 8.22% | SOFR | 475 | 7/24/2031 | USD | 8653846 | 8582010 | 8610577<sup>1,3,4</sup> |
| Vessco Midco Holdings, LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 7/24/2031 | USD | 25768039 | 25549406 | 25639199<sup>1,3,4</sup> |
| Vessco Midco Holdings, LLC | First Lien Term Loan | 8.23% | SOFR | 450 | 7/24/2031 | USD | 17678223 | 17591655 | 17589832<sup>1,3,4,5</sup> |
| Vessco Midco Holdings, LLC | Revolver | 0.50% |  |  | 7/24/2031 | USD | 10360483 | (79911) | (51802)<sup>1,2,3,5</sup> |
| VRS Buyer, Inc. | Delayed Draw | 1.00% |  |  | 7/18/2032 | USD | 1908397 | (18491) | (2085)<sup>1,2,3</sup> |
| VRS Buyer, Inc. | Revolver | 0.50% |  |  | 7/18/2032 | USD | 1272265 | (11947) | (1390)<sup>1,2,3</sup> |
| Walter Surface Technologies Inc. | Delayed Draw | 8.52% | SOFR | 475 | 3/31/2027 | USD | 5916771 | 2472904 | 2510892<sup>1,3,4,5,6</sup> |
| Walter Surface Technologies Inc. | First Lien Term Loan | 7.33% | CORRA | 475 | 3/31/2027 | CAD | 6353789 | 4676970 | 4612399<sup>1,3,4,5,7</sup> |
| Walter Surface Technologies Inc. | First Lien Term Loan | 8.85% | SOFR | 475 | 3/31/2027 | USD | 6829718 | 6778577 | 6805199<sup>1,3,4,5</sup> |
| Werner FinCo, Inc. | First Lien Term Loan | 9.21% | SOFR | 550 | 6/16/2031 | USD | 7023061 | 6925066 | 6910156<sup>1,3,4,5</sup> |
| West Star Aviation Acquisition, LLC | Delayed Draw | 8.42% | SOFR | 450 | 5/20/2032 | USD | 278169 | 127821 | 130925<sup>1,3,4,5,6</sup> |
| West Star Aviation Acquisition, LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 5/20/2032 | USD | 1325940 | 1316638 | 1331244<sup>1,3,4,5</sup> |
| West Star Aviation Acquisition, LLC | Revolver | 8.22% | SOFR | 450 | 5/20/2032 | USD | 185446 | 54358 | 55634<sup>1,3,4,5,6</sup> |
| Zeppelin US Buyer Inc. | Delayed Draw | 0.50% |  |  | 8/2/2032 | USD | 310152 | (3011) | (3437)<sup>1,2,3,5</sup> |
| Zeppelin US Buyer Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 8/2/2032 | USD | 1013164 | 1003465 | 1001936<sup>1,3,4,5</sup> |
| Zeppelin US Buyer Inc. | Revolver | 8.48% | SOFR | 475 | 8/2/2032 | USD | 159811 | 55564 | 55305<sup>1,3,4,5,6</sup> |
| Zeus Company LLC | Revolver | 0.50% |  |  | 2/28/2030 | USD | 2181276 | (22100) | (100652)<sup>1,2,3,5</sup> |
| Zeus Company LLC | Delayed Draw | 9.17% | SOFR | 550 | 2/28/2031 | USD | 2908367 | 1433532 | 1319982<sup>1,3,4,5,6</sup> |
| Zeus Company LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 2/28/2031 | USD | 9947193 | 9904128 | 9488194<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Zone Climate Services, Inc. | Delayed Draw | 9.82% | SOFR | 600 | 3/9/2028 | USD | 5319283 | $1818790 | $1879515<sup>1,3,4,5,6</sup> |
| Zone Climate Services, Inc. | Revolver | 8.96% | SOFR | 575 | 3/9/2028 | USD | 1064531 | 1000675 | 1002164<sup>1,3,4,5,6</sup> |
|  |  |  |  |  |  |  |  | **3152183454** | **3133072248** |
| **Materials — 1.8%** |  |  |  |  |  |  |  |  |  |
| Alcrete LLC | Delayed Draw | 0.50% |  |  | 6/10/2030 | USD | 2799000 | (46278) | (44998)<sup>1,2,3</sup> |
| Alcrete LLC | First Lien Term Loan | 10.42% | SOFR | 675 | 6/10/2030 | USD | 5463307 | 5375859 | 5375477<sup>1,3,4</sup> |
| Alcrete LLC | Revolver | 10.42% | SOFR | 675 | 6/10/2030 | USD | 974000 | 289123 | 288717<sup>1,3,4,6</sup> |
| Alpine Acquisition Corp. | First Lien Term Loan | 9.44% | SOFR | 550 | 11/30/2026 | USD | 54091053 | 53836534 | 24881884<sup>1,3,4</sup> |
| Alpine Acquisition Corp. | Revolver | 9.44% | SOFR | 550 | 11/30/2026 | USD | 475868 | 379980 | 123012<sup>1,3,4,6</sup> |
| Americhem, Inc. | Delayed Draw | 1.00% |  |  | 3/1/2032 | USD | 5274098 | (49800) | (58545)<sup>1,2,3,5</sup> |
| Americhem, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 3/1/2032 | USD | 8032172 | 7958688 | 7943011<sup>1,3,4,5</sup> |
| Americhem, Inc. | Revolver | 0.50% |  |  | 3/1/2032 | USD | 3735819 | (33141) | (41470)<sup>1,2,3,5</sup> |
| AP Adhesives Holdings, LLC | Revolver | 0.50% |  |  | 4/11/2031 | USD | 702006 | (6189) | (7780)<sup>1,2,3,5</sup> |
| AP Adhesives Holdings, LLC | Delayed Draw | 1.00% |  |  | 4/12/2032 | USD | 1350983 | (12833) | (14971)<sup>1,2,3,5</sup> |
| AP Adhesives Holdings, LLC | First Lien Term Loan | 9.08% | SOFR | 475 | 4/12/2032 | USD | 4052950 | 4015476 | 4008036<sup>1,3,4,5</sup> |
| Aurora Plastics, LLC | Delayed Draw | 0.50% |  |  | 8/12/2030 | USD | 1046139 | (9792) | (6055)<sup>1,2,3,5</sup> |
| Aurora Plastics, LLC | First Lien Term Loan | 8.55% | SOFR | 475 | 8/12/2030 | USD | 4438432 | 4398601 | 4412744<sup>1,3,4,5</sup> |
| Bulab Holdings, Inc. | Delayed Draw | 1.00% |  |  | 7/1/2032 | USD | 5214878 | (50487) | (63178)<sup>1,2,3,5</sup> |
| Bulab Holdings, Inc. | First Lien Term Loan | 6.65% | EURIBOR | 475 | 7/1/2032 | EUR | 3653518 | 4232639 | 4241693<sup>1,3,4,5,7</sup> |
| Bulab Holdings, Inc. | First Lien Term Loan | 8.47% | SOFR | 475 | 7/1/2032 | USD | 10035723 | 9941023 | 9914142<sup>1,3,4,5</sup> |
| Bulab Holdings, Inc. | Revolver | 0.50% |  |  | 7/1/2032 | USD | 5189339 | (48539) | (62869)<sup>1,2,3,5</sup> |
| Capripack Debtco PLC | First Lien Term Loan | 7.78%, 2.50% PIK | EURIBOR | 575 | 11/23/2029 | EUR | 11443160 | 13412049 | 13448302<sup>1,3,4,7,9</sup> |
| CFS Brands, LLC | Revolver | 8.87% | SOFR | 500 | 10/2/2029 | USD | 2439024 | 1252033 | 1298148<sup>1,3,4,5,6</sup> |
| CFS Brands, LLC | First Lien Term Loan | 8.72% | SOFR | 500 | 10/2/2030 | USD | 17265976 | 16998116 | 17247108<sup>1,3,4,5</sup> |
| Cold Chain Technologies, LLC | First Lien Term Loan | 8.92% | SOFR | 575 | 7/2/2026 | USD | 5667595 | 5621701 | 5647248<sup>1,3,4,5</sup> |
| DCG Acquisition Corp. | Delayed Draw | 1.00% |  |  | 6/13/2031 | USD | 375940 |  | (3227)<sup>1,2,3,5</sup> |
| DCG Acquisition Corp. | Delayed Draw | 8.67% | SOFR | 500 | 6/13/2031 | USD | 8657444 | 6343461 | 6336801<sup>1,3,4,5,6</sup> |
| DCG Acquisition Corp. | First Lien Term Loan | 8.67% | SOFR | 500 | 6/13/2031 | USD | 47769936 | 47434613 | 47359850<sup>1,3,4,5</sup> |
| DCG Acquisition Corp. | Revolver | 0.50% |  |  | 6/13/2031 | USD | 2333696 | (15409) | (20033)<sup>1,2,3,5</sup> |
| G-3 Chickadee Purchaser, LLC | First Lien Term Loan | 10.02% | SOFR | 575 | 10/31/2031 | USD | 50000000 | 48774950 | 48750000<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| HASA Acquisition, LLC | Delayed Draw | 1.00% |  |  | 1/10/2029 | USD | 755279 | $(6581) | $(825)<sup>1,2,3,5</sup> |
| HASA Acquisition, LLC | First Lien Term Loan | 8.71% | SOFR | 475 | 1/10/2029 | USD | 4529004 | 4473400 | 4524055<sup>1,3,4,5</sup> |
| HASA Acquisition, LLC | Revolver | 8.71% | SOFR | 475 | 1/10/2029 | USD | 786748 | 297911 | 305972<sup>1,3,4,5,6</sup> |
| ID Label Holdings, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 11/15/2030 | USD | 3337500 | 3294747 | 3321073<sup>1,3,4,5</sup> |
| ID Label Holdings, Inc. | Revolver | 0.50% |  |  | 11/15/2030 | USD | 666667 | (8151) | (3281)<sup>1,2,3,5</sup> |
| Indigo Buyer, Inc. | Delayed Draw | 8.92% | SOFR | 525 | 5/23/2028 | USD | 24493799 | 8442921 | 8623701<sup>1,3,4,6</sup> |
| Indigo Buyer, Inc. | First Lien Term Loan | 8.92% | SOFR | 525 | 5/23/2028 | USD | 12375312 | 12243691 | 12361789<sup>1,3,4</sup> |
| Indigo Buyer, Inc. | First Lien Term Loan | 9.09% | SOFR | 525 | 5/23/2028 | USD | 17443188 | 17228230 | 17424126<sup>1,3,4,5</sup> |
| Indigo Buyer, Inc. | Revolver | 0.50% |  |  | 5/23/2028 | USD | 2000000 |  | (2186)<sup>1,2,3,5</sup> |
| JFL-WD Acquisitionco, Inc. | Delayed Draw | 0.50% |  |  | 12/22/2031 | USD | 375290 |  | -<sup>1,2,3</sup> |
| JFL-WD Acquisitionco, Inc. | First Lien Term Loan | 8.44% | SOFR | 475 | 12/22/2031 | USD | 2101624 | 2101624 | 2101624<sup>1,3,4</sup> |
| JFL-WD Acquisitionco, Inc. | Revolver | 0.50% |  |  | 12/22/2031 | USD | 375290 | (26529) | (26646)<sup>1,2,3</sup> |
| Kano Intermediate, Inc. | Delayed Draw | 1.00% |  |  | 12/17/2030 | USD | 5117846 | (58574) | (57216)<sup>1,2,3,5</sup> |
| Kano Intermediate, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 12/17/2030 | USD | 18841347 | 18637767 | 18630707<sup>1,3,4,5</sup> |
| Kano Intermediate, Inc. | Revolver | 0.50% |  |  | 12/17/2030 | USD | 1279461 | (13266) | (14304)<sup>1,2,3,5</sup> |
| Lubricant Engineers Holding Corp. | Delayed Draw | 8.91% | SOFR | 525 | 9/1/2029 | USD | 774136 | 353381 | 359528<sup>1,3,4,5,6</sup> |
| Lubricant Engineers Holding Corp. | First Lien Term Loan | 9.02% | SOFR | 525 | 9/1/2029 | USD | 1964603 | 1947509 | 1962456<sup>1,3,4,5</sup> |
| Lubricant Engineers Holding Corp. | Revolver | 0.50% |  |  | 9/1/2029 | USD | 266943 | (2253) | (292)<sup>1,2,3,5</sup> |
| Nelipak Holding Company | Delayed Draw | 1.00% |  |  | 3/26/2031 | EUR | 6410573 | (83802) | 516165<sup>1,2,3,7</sup> |
| Nelipak Holding Company | Delayed Draw | 9.17% | SOFR | 550 | 3/26/2031 | USD | 3500750 | 2122469 | 2142119<sup>1,3,4,6</sup> |
| Nelipak Holding Company | First Lien Term Loan | 7.52% | EURIBOR | 550 | 3/26/2031 | EUR | 16440250 | 17627964 | 19176106<sup>1,3,4,7</sup> |
| Nelipak Holding Company | First Lien Term Loan | 9.17% | SOFR | 550 | 3/26/2031 | USD | 8955127 | 8846062 | 8887964<sup>1,3,4</sup> |
| Nelipak Holding Company | First Lien Term Loan | 9.37% | SOFR | 550 | 3/26/2031 | USD | 620800 | 616193 | 616144<sup>1,3,4,5</sup> |
| Nelipak Holding Company | Revolver | 7.63% | EURIBOR | 550 | 3/26/2031 | EUR | 1196002 | 531130 | 635310<sup>1,3,4,6,7</sup> |
| Nelipak Holding Company | Revolver | 9.23% | SOFR | 550 | 3/26/2031 | USD | 2612500 | 361681 | 372281<sup>1,3,4,6</sup> |
| Nelipak Holding Company | First Lien Term Loan | 9.17% | SOFR | 550 | 11/18/2032 | USD | 1966155 | 1951587 | 1951409<sup>1,3,4,5</sup> |
| New Star Metals Inc. | First Lien Term Loan | 10.17% | SOFR | 650 | 3/14/2030 | USD | 12198198 | 11287244 | 12637149<sup>1,3,4</sup> |
| Oliver Packaging, LLC | First Lien Term Loan | 9.82%, 1.00% PIK | SOFR | 600 | 7/6/2028 | USD | 8976191 | 8895158 | 7748747<sup>1,3,4,9</sup> |
| Oliver Packaging, LLC | Revolver | 9.82%, 1.00% PIK | SOFR | 600 | 7/6/2028 | USD | 1269841 | 374781 | 203977<sup>1,3,4,6,9</sup> |
| Olympic Buyer, Inc. | Revolver | 8.07% | SOFR | 435 | 6/30/2026 | USD | 2352941 | 438814 | 436239<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Olympic Buyer, Inc. | First Lien Term Loan | 8.07% | SOFR | 435 | 6/30/2028 | USD | 25501138 | $25275139 | $25473271<sup>1,3,4</sup> |
| Optimum Group | First Lien Term Loan | 7.67% | EURIBOR | 575 | 6/16/2028 | EUR | 12701000 | 13590350 | 14477840<sup>1,3,4,7</sup> |
| PaperWorks Industries, Inc. | First Lien Term Loan | 9.92% | SOFR | 625 | 6/30/2029 | USD | 12115625 | 11961677 | 11873312<sup>1,3,4</sup> |
| PLA Buyer, LLC | Delayed Draw | 1.00% |  |  | 11/22/2029 | USD | 842866 | (35328) | (10961)<sup>1,2,3</sup> |
| PLA Buyer, LLC | First Lien Term Loan | 10.29% | SOFR | 650 | 11/22/2029 | USD | 5531770 | 5088316 | 5810405<sup>1,3,4</sup> |
| PLA Buyer, LLC | Revolver | 10.79% | SOFR | 700 | 11/22/2029 | USD | 698593 | 297605 | 345873<sup>1,3,4,6</sup> |
| Plaskolite PPC Intermediate II LLC | Revolver | 10.86% | SOFR | 700 | 2/7/2030 | USD | 1355789 | 115347 | 39005<sup>1,4,5,6</sup> |
| Plaskolite PPC Intermediate II LLC | First Lien Term Loan | 10.86% | SOFR | 700 | 5/9/2030 | USD | 18134237 | 17686578 | 17238858<sup>1,4,5</sup> |
| Precision Concepts Parent, Inc. | First Lien Term Loan | 8.59% | SOFR | 475 | 7/31/2032 | USD | 647876 | 641514 | 641397<sup>1,3,4,5</sup> |
| Precision Concepts Parent, Inc. | Revolver | 0.50% |  |  | 7/31/2032 | USD | 179986 | (1756) | (1800)<sup>1,2,3,5</sup> |
| Precision Concepts Parent, Inc. | Delayed Draw | 8.59% | SOFR | 475 | 8/2/2032 | USD | 565083 | 559631 | 559432<sup>1,3,4,5</sup> |
| Precision Concepts Parent, Inc. | First Lien Term Loan | 8.57% | SOFR | 475 | 8/2/2032 | USD | 1662545 | 1646638 | 1645919<sup>1,3,4,5</sup> |
| Precision Concepts Parent, Inc. | Revolver | 8.59% | SOFR | 475 | 8/2/2032 | USD | 305905 | 44188 | 44012<sup>1,3,4,5,6</sup> |
| Reagent Chemical & Research, LLC | Revolver | 0.50% |  |  | 4/30/2030 | USD | 583000 | (8482) | (8745)<sup>1,2,3</sup> |
| Reagent Chemical & Research, LLC | First Lien Term Loan | 9.17% | SOFR | 525 | 4/30/2031 | USD | 4605609 | 4532043 | 4536526<sup>1,3,4,5</sup> |
| Rohrer Corporation | First Lien Term Loan | 9.11% | SOFR | 500 | 3/15/2027 | USD | 11576565 | 11534206 | 11563914<sup>1,3,4,5</sup> |
| SePro Holdings, LLC | Delayed Draw | 1.00% |  |  | 7/26/2030 | USD | 5416667 | (47862) | (46500)<sup>1,2,3</sup> |
| SePro Holdings, LLC | First Lien Term Loan | 8.97% | SOFR | 525 | 7/26/2030 | USD | 37537500 | 37231948 | 37215256<sup>1,3,4</sup> |
| Sterilex LLC | Delayed Draw | 1.00% |  |  | 9/19/2030 | USD | 159070 | (1933) | (2081)<sup>1,2,3,5</sup> |
| Sterilex LLC | First Lien Term Loan | 8.95% | SOFR | 525 | 9/19/2030 | USD | 646284 | 638581 | 637831<sup>1,3,4,5</sup> |
| Sterilex LLC | Revolver | 7.45% | SOFR | 375 | 9/19/2030 | USD | 1000 | 488 | 486<sup>1,3,4,5,6</sup> |
| STS Holding, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 11/12/2030 | USD | 22701389 | 22507743 | 22690187<sup>1,3,4</sup> |
| Sunland Asphalt & Construction, LLC | Delayed Draw | 10.32% | SOFR | 650 | 6/16/2028 | USD | 4408594 | 4254541 | 4447814<sup>1,3,4</sup> |
| Sunland Asphalt & Construction, LLC | First Lien Term Loan | 10.32% | SOFR | 650 | 6/16/2028 | USD | 10571590 | 10393028 | 10665638<sup>1,3,4</sup> |
| Tangent Technologies Acquisition, LLC | First Lien Term Loan | 8.77% | SOFR | 475 | 11/30/2027 | USD | 175722 | 174432 | 175530<sup>1,3,4,5</sup> |
| Tangent Technologies Acquisition, LLC | Second Lien Term Loan | 13.01% | SOFR | 875 | 5/30/2028 | USD | 2500000 | 2500000 | 2494537<sup>1,3,4</sup> |
| Tilley Chemical Co., Inc. | Delayed Draw | 9.82% | SOFR | 600 | 12/31/2026 | USD | 5083795 | 5020215 | 5078240<sup>1,3,4</sup> |
| Tilley Chemical Co., Inc. | First Lien Term Loan | 9.82% | SOFR | 600 | 12/31/2026 | USD | 18892851 | 18656297 | 18872205<sup>1,3,4</sup> |
| Tilley Chemical Co., Inc. | Revolver | 0.50% |  |  | 12/31/2026 | USD | 1555556 |  | (1700)<sup>1,2,3</sup> |
| Tilley Chemical Co., Inc. | Revolver | 9.82% | SOFR | 600 | 12/31/2026 | USD | 1000000 | 333333 | 332241<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| V Global Holdings LLC | Revolver | 9.62% | SOFR | 575 | 1/2/2029 | USD | 13733272 | $12849941 | $12200998<sup>1,3,4,5,6</sup> |
| Vantage Specialty Chemicals, Inc. | Revolver | 10.04% | SOFR | 625 | 2/28/2029 | USD | 383085 | 33621 | 32711<sup>1,3,4,6</sup> |
| Vantage Specialty Chemicals, Inc. | First Lien Term Loan | 10.42%, 2.75% PIK | SOFR | 675 | 8/29/2029 | USD | 4601990 | 4494836 | 4486940<sup>1,3,4,9</sup> |
| VIB Trade Receivables Designated Activity Company | Revolver | 8.67% | SOFR | 475 | 4/23/2029 | USD | 34200630 | 11257284 | 11257022<sup>1,3,4,6</sup> |
| W S Connelly Co, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 5/24/2030 | USD | 1086315 | 721544 | 735326<sup>1,3,4,5,6</sup> |
| Walex Buyer, LLC | Delayed Draw | 1.00% |  |  | 12/11/2031 | USD | 4237288 | (41976) | (42373)<sup>1,2,3,5</sup> |
| Walex Buyer, LLC | First Lien Term Loan | 8.51% | SOFR | 475 | 12/11/2031 | USD | 9067797 | 8977759 | 8977119<sup>1,3,4,5</sup> |
| Walex Buyer, LLC | Revolver | 0.50% |  |  | 12/11/2031 | USD | 1694915 | (16789) | (16949)<sup>1,2,3,5</sup> |
|  |  |  |  |  |  |  |  | **584732183** | **560205674** |
| **Real Estate — 1.1%** |  |  |  |  |  |  |  |  |  |
| Associations, Inc. | Delayed Draw | 1.00% |  |  | 7/2/2028 | USD | 1412725 |  | (10567)<sup>1,2,3</sup> |
| Associations, Inc. | Delayed Draw | 10.63% | SOFR | 650 | 7/2/2028 | USD | 16818155 | 9314114 | 9225092<sup>1,3,4,6</sup> |
| Associations, Inc. | Delayed Draw | 10.66% | SOFR | 650 | 7/2/2028 | USD | 4032929 | 1731473 | 1702910<sup>1,3,4,6</sup> |
| Associations, Inc. | First Lien Term Loan | 10.63% | SOFR | 650 | 7/2/2028 | USD | 6426168 | 6411872 | 6378100<sup>1,3,4</sup> |
| Associations, Inc. | First Lien Term Loan | 10.66% | SOFR | 650 | 7/2/2028 | USD | 23298082 | 23287940 | 23123810<sup>1,3,4</sup> |
| Associations, Inc. | Revolver | 10.47% | SOFR | 676 | 7/2/2028 | USD | 1152860 | 1011750 | 1003127<sup>1,3,4,6</sup> |
| Associations, Inc. | Revolver | 10.66% | SOFR | 650 | 7/2/2028 | USD | 2084979 | 337396 | 323068<sup>1,3,4,6</sup> |
| Beta Finco BV | Delayed Draw | 0.50% |  |  | 11/14/2032 | EUR | 14835165 | (213468) | (21424)<sup>1,2,3,7</sup> |
| Beta Finco BV | First Lien Term Loan | 6.80% | EURIBOR | 475 | 11/14/2032 | EUR | 11868132 | 13620616 | 13773393<sup>1,3,4,7</sup> |
| Castle Management Borrower LLC | Delayed Draw | 1.00% |  |  | 11/3/2029 | USD | 2500000 | (49595) | (50000)<sup>1,2,3</sup> |
| Castle Management Borrower LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 11/3/2029 | USD | 9929636 | 9734032 | 9731044<sup>1,3,4</sup> |
| Castle Management Borrower LLC | Revolver | 0.50% |  |  | 11/3/2029 | USD | 13310 |  | (266)<sup>1,2,3</sup> |
| Castle Management Borrower LLC | Revolver | 9.34% | SOFR | 550 | 11/3/2029 | USD | 1250000 | 208999 | 200000<sup>1,3,4,6</sup> |
| Chirisa Volo LLC | Delayed Draw | 9.97% | SOFR | 625 | 12/4/2027 | USD | 40390001 | 40194033 | 40386208<sup>1,3,4</sup> |
| COP Village Green Acquisitions, Inc. | Delayed Draw | 1.00% |  |  | 9/26/2030 | USD | 2078814 | (23310) | (22608)<sup>1,2,3,5</sup> |
| COP Village Green Acquisitions, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 9/26/2030 | USD | 6456589 | 6389278 | 6386372<sup>1,3,4,5</sup> |
| COP Village Green Acquisitions, Inc. | Revolver | 0.50% |  |  | 9/26/2030 | USD | 1247289 | (12351) | (13564)<sup>1,2,3,5</sup> |
| CRS TH Holdings Corp | Revolver | 0.50% |  |  | 12/1/2027 | USD | 3095975 | (29485) | (3383)<sup>1,2,3</sup> |
| CRS TH Holdings Corp | Delayed Draw | 1.00% |  |  | 12/1/2028 | USD | 16904025 | (126755) | (18472)<sup>1,2,3</sup> |
| CRS TH Holdings Corp | Revolver | 0.50% |  |  | 12/1/2028 | USD | 4237288 | (10593) | (4630)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Metropolis Technologies, Inc. | First Lien Term Loan | 8.98% | SOFR | 525 | 11/3/2030 | USD | 4000000 | $3958942 | $3960000<sup>1,3,4</sup> |
| MRI Software, LLC | Delayed Draw | 8.42% | SOFR | 475 | 2/10/2027 | USD | 42558335 | 42550093 | 42558335<sup>1,3,4,5,8</sup> |
| MRI Software, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 2/10/2027 | USD | 79789062 | 79526893 | 79789062<sup>1,3,4,8</sup> |
| MRI Software, LLC | Revolver | 0.50% |  |  | 2/10/2027 | USD | 3961710 | (299) | -<sup>1,2,3,5</sup> |
| MRI Software, LLC | Revolver | 8.42% | SOFR | 475 | 2/10/2027 | USD | 3250789 | 838502 | 842950<sup>1,3,4,5,6</sup> |
| MRI Software, LLC | Revolver | 8.44% | SOFR | 475 | 2/10/2027 | USD | 10750000 | 4244478 | 4308736<sup>1,3,4,6</sup> |
| MRI Software, LLC | Delayed Draw | 1.00% |  |  | 2/10/2028 | USD | 1315045 | (6307) | -<sup>1,2,3,5</sup> |
| MRI Software, LLC | Delayed Draw | 8.42% | SOFR | 475 | 2/10/2028 | USD | 9608537 | 1265508 | 1310830<sup>1,3,4,5,6</sup> |
| MRI Software, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 2/10/2028 | USD | 8991589 | 8991589 | 8991589<sup>1,3,4</sup> |
| MRI Software, LLC | Revolver | 0.50% |  |  | 2/10/2028 | USD | 199249 | (915) | -<sup>1,2,3,5</sup> |
| MRI Software, LLC | Revolver | 8.42% | SOFR | 475 | 2/10/2028 | USD | 1253280 | 72026 | 77627<sup>1,3,4,5,6</sup> |
| MRI Software, LLC | Revolver | 8.44% | SOFR | 475 | 2/10/2028 | USD | 909100 | 272730 | 272730<sup>1,3,4,6</sup> |
| Odevo AB | Delayed Draw | 0.50% |  |  | 12/31/2030 | EUR | 1676210 | (18610) | (18393)<sup>1,2,3,5,7</sup> |
| Royal Property Company | First Lien Term Loan | 8.97% | SOFR | 525 | 2/2/2029 | USD | 19550000 | 19317625 | 19528636<sup>1,3,4</sup> |
| Sako and Partners Lower Holdings LLC | Delayed Draw | 8.17% | SOFR | 450 | 9/15/2028 | USD | 3536597 | 3485083 | 3516129<sup>1,3,4,5</sup> |
| Sako and Partners Lower Holdings LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 9/15/2028 | USD | 37851210 | 37607575 | 37632140<sup>1,3,4,5</sup> |
| Sako and Partners Lower Holdings LLC | Revolver | 0.50% |  |  | 9/15/2028 | USD | 764888 | (6370) | (4427)<sup>1,2,3,5</sup> |
| Sako and Partners Lower Holdings LLC | Revolver | 8.70% | SOFR | 500 | 9/15/2028 | USD | 6097561 | 1532648 | 1550075<sup>1,3,4,5,6</sup> |
| Summit Management Partners Intermediate, LLC | Delayed Draw | 8.70% | SOFR | 500 | 10/1/2031 | USD | 12116000 | 306715 | 290841<sup>1,3,4,6</sup> |
| Summit Management Partners Intermediate, LLC | First Lien Term Loan | 8.66% | SOFR | 500 | 10/1/2031 | USD | 21519000 | 21206152 | 21174797<sup>1,3,4</sup> |
| Summit Management Partners Intermediate, LLC | Revolver | 0.50% |  |  | 10/1/2031 | USD | 2423000 | (34846) | (38757)<sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  | **336885158** | **337831110** |
| **Technology — 24.8%** |  |  |  |  |  |  |  |  |  |
| 3Si Security Systems, Inc. | First Lien Term Loan | 10.59% | SOFR | 650 | 12/16/2026 | USD | 9405829 | 9334656 | 9113683<sup>1,3,4</sup> |
| Abracon Group Holding, LLC | Delayed Draw | 1.00% |  |  | 7/6/2028 | USD | 2857068 |  | (1008009)<sup>1,2,3</sup> |
| Abracon Group Holding, LLC | First Lien Term Loan | 10.54%, 4.60% PIK | SOFR | 660 | 7/6/2028 | USD | 40640737 | 40229020 | 26302189<sup>1,3,4,9</sup> |
| Abracon Group Holding, LLC | Revolver | 10.54%, 4.60% PIK | SOFR | 660 | 7/6/2028 | USD | 2718370 | 2666447 | 1759296<sup>1,3,4,9</sup> |
| AC Blackpoint Acquisition, Inc. | Delayed Draw | 1.00% |  |  | 12/31/2030 | USD | 2956521 | (34593) | (14721)<sup>1,2,3,5</sup> |
| AC Blackpoint Acquisition, Inc. | Delayed Draw | 8.67% | SOFR | 500 | 12/31/2030 | USD | 3942030 | 3238055 | 3262110<sup>1,3,4,5,6</sup> |
| AC Blackpoint Acquisition, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 12/31/2030 | USD | 6389783 | 6320208 | 6358172<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** | **Footnotes** |
| AC Blackpoint Acquisition, Inc. | Revolver | 0.50% |  |  | 12/31/2030 | USD | 985507 | $(10296) | $(4886) | 1235 |
| Accelya Lux Finco S.A.R.L. | First Lien Term Loan | 9.21% | SOFR | 525 | 10/3/2032 | USD | 6000000 | 5882414 | 5880000 | 134 |
| Acquia, Inc. | First Lien Term Loan | 9.30% | SOFR | 550 | 10/30/2026 | USD | 5205828 | 5115701 | 5200139 | 134 |
| Acquia, Inc. | Revolver | 9.30% | SOFR | 550 | 10/30/2026 | USD | 302938 | 302872 | 302607 | 134 |
| Acumatica Holdings, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 7/28/2032 | USD | 60000000 | 59426302 | 59280364 | 134 |
| Acumatica Holdings, Inc. | Revolver | 0.50% |  |  | 7/28/2032 | USD | 13330000 | (125345) | (159879) | 123 |
| Adelaide Borrower, LLC | Delayed Draw | 1.00% |  |  | 5/8/2030 | USD | 5874422 | (101785) | (27084) | 123 |
| Adelaide Borrower, LLC | First Lien Term Loan | 10.42%, 3.38% PIK | SOFR | 675 | 5/8/2030 | USD | 26356679 | 25947711 | 26235159 | 1349 |
| Adelaide Borrower, LLC | Revolver | 9.98% | SOFR | 625 | 5/8/2030 | USD | 3705804 | 612871 | 649958 | 1346 |
| Adonis Bidco Inc. | Revolver | 0.50% |  |  | 11/25/2031 | USD | 722989 | (12684) | (790) | 1235 |
| Adonis Bidco Inc. | Delayed Draw | 9.17% | SOFR | 550 | 2/25/2032 | USD | 1907145 | 270898 | 304585 | 13456 |
| Adonis Bidco Inc. | First Lien Term Loan | 9.42%, 3.00% PIK | SOFR | 575 | 2/25/2032 | USD | 6485700 | 6320004 | 6429267 | 134569 |
| Afiniti, Inc. | Second Lien Term Loan | 11.50%, 3.50% PIK | SOFR | 750 | 12/3/2031 | USD | 14046339 | 13898470 | 12908510 | 13459 |
| Afiniti, Inc. | First Lien Term Loan | 11.50%, 3.50% PIK | SOFR | 750 | 12/3/2037 | USD | 10431067 | 10334523 | 10367569 | 13459 |
| AG-Twin Brook Technology | First Lien Term Loan | 10.49%, 4.75% PIK | SOFR | 650 | 10/5/2027 | USD | 25102323 | 24848144 | 24656820 | 13459 |
| AIDC Intermediate Co2, LLC | First Lien Term Loan | 8.97% | SOFR | 525 | 7/22/2027 | USD | 53487500 | 53159216 | 53429050 | 134 |
| Alegeus Technologies Holdings Corporation | First Lien Term Loan | 10.34% | SOFR | 650 | 11/5/2029 | USD | 52490449 | 51383814 | 51069899 | 134 |
| AMI Buyer, Inc. | First Lien Term Loan | 8.90% | SOFR | 500 | 10/17/2031 | USD | 9532468 | 9407283 | 9369614 | 134 |
| AMI Buyer, Inc. | Revolver | 0.50% |  |  | 10/17/2031 | USD | 1393508 | (17431) | (23807) | 123 |
| Anaplan, Inc. | First Lien Term Loan | 8.32% | SOFR | 450 | 6/21/2029 | USD | 24750625 | 24626872 | 24723578 | 134 |
| ANS Midco 3 Limited | First Lien Term Loan | 11.09% | SONIA | 737 | 9/8/2027 | GBP | 12578528 | 17074618 | 16444809 | 1347 |
| Appfire Technologies, LLC | Delayed Draw | 8.42% | SOFR | 475 | 3/9/2027 | USD | 6341869 | 4101959 | 4087557 | 1346 |
| Appfire Technologies, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 3/9/2027 | USD | 21878579 | 21763738 | 21813147 | 134 |
| Appfire Technologies, LLC | Revolver | 8.42% | SOFR | 475 | 3/9/2027 | USD | 980000 | 210000 | 207069 | 1346 |
| Appfire Technologies, LLC | Delayed Draw | 1.00% |  |  | 3/9/2028 | USD | 4850000 | (14438) | (14505) | 123 |
| Appfire Technologies, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 3/9/2028 | USD | 2167413 | 2167379 | 2165045 | 134 |
| Apryse Software Corp. | First Lien Term Loan | 8.44% | SOFR | 475 | 6/26/2032 | USD | 143137755 | 141783558 | 141706378 | 1348 |
| Apryse Software Corp. | Revolver | 0.50% |  |  | 6/26/2032 | USD | 11862245 | (110017) | (118622) | 123 |
| Aptean, Inc. | Delayed Draw | 8.57% | SOFR | 475 | 1/30/2031 | USD | 73995012 | 53818144 | 54189864 | 13456 |
| Aptean, Inc. | First Lien Term Loan | 8.57% | SOFR | 475 | 1/30/2031 | USD | 98057994 | 97372301 | 98057994 | 134 |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Aptean, Inc. | Revolver | 0.50% |  |  | 1/30/2031 | USD | 268052 | $- | $-<sup>1,2,3</sup> |
| Aptean, Inc. | Revolver | 8.57% | SOFR | 475 | 1/30/2031 | USD | 9617230 | 3673134 | 3736426<sup>1,3,4,5,6</sup> |
| Archduke Buyer, INC. | First Lien Term Loan | 9.27% | SOFR | 550 | 12/3/2032 | USD | 16757891 | 16591649 | 16590312<sup>1,3,4</sup> |
| Archduke Buyer, INC. | Revolver | 0.50% |  |  | 12/3/2032 | USD | 684459 | (6768) | (6845)<sup>1,2,3</sup> |
| Arcoro Holdings Corp. | First Lien Term Loan | 9.17% | SOFR | 550 | 3/28/2030 | USD | 9903048 | 9749919 | 9722567<sup>1,3,4</sup> |
| Arcoro Holdings Corp. | Revolver | 0.50% |  |  | 3/28/2030 | USD | 1956522 | (28112) | (35657)<sup>1,2,3</sup> |
| Ark Data Centers, LLC | Delayed Draw | 8.42% | SOFR | 475 | 11/27/2030 | USD | 2967777 | 628753 | 572451<sup>1,3,4,6</sup> |
| Ark Data Centers, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 11/27/2030 | USD | 5032986 | 4946685 | 4846497<sup>1,3,4</sup> |
| Ark Data Centers, LLC | Revolver | 8.42% | SOFR | 475 | 11/27/2030 | USD | 890400 | 400836 | 382527<sup>1,3,4,6</sup> |
| Arnhem Bidco GMBH | Delayed Draw | 6.50% | EURIBOR | 450 | 9/18/2031 | EUR | 85566 | 25625 | 26665<sup>1,3,4,6,7</sup> |
| Arnhem Bidco GMBH | First Lien Term Loan | 6.52% | EURIBOR | 450 | 9/18/2031 | EUR | 376491 | 440595 | 440781<sup>1,3,4,7</sup> |
| Arrow Borrower 2025, Inc. | First Lien Term Loan | 7.92% | SOFR | 425 | 10/15/2032 | USD | 27324623 | 27191014 | 27188000<sup>1,3,4,5</sup> |
| Arrow Borrower 2025, Inc. | Revolver | 0.50% |  |  | 10/15/2032 | USD | 3884892 | (18841) | (19424)<sup>1,2,3,5</sup> |
| Articulate Global, LLC | Revolver | 0.50% |  |  | 10/24/2032 | USD | 1988356 | (9730) | (2792)<sup>1,2,3,5</sup> |
| Articulate Global, LLC | First Lien Term Loan | 7.97% | SOFR | 425 | 10/25/2032 | USD | 7383565 | 7347222 | 7373197<sup>1,3,4,5</sup> |
| Artifact Bidco, Inc. | Revolver | 0.50% |  |  | 7/26/2030 | USD | 16435 |  | -<sup>1,2,3</sup> |
| Artifact Bidco, Inc. | Delayed Draw | 0.50% |  |  | 7/26/2031 | USD | 23010 | 114 | 115<sup>1,2,3</sup> |
| Artifact Bidco, Inc. | First Lien Term Loan | 7.82% | SOFR | 415 | 7/26/2031 | USD | 94011 | 94479 | 94481<sup>1,3,4</sup> |
| ASG II, LLC | Delayed Draw | 10.24% | SOFR | 625 | 5/25/2028 | USD | 4608696 | 4516522 | 4603659<sup>1,3,4</sup> |
| ASG II, LLC | First Lien Term Loan | 10.24% | SOFR | 625 | 5/25/2028 | USD | 30724638 | 30426770 | 30691062<sup>1,3,4</sup> |
| ASG III, LLC | Delayed Draw | 10.34% | SOFR | 650 | 10/31/2029 | USD | 1333333 | 1305647 | 1320684<sup>1,3,4</sup> |
| ASG III, LLC | First Lien Term Loan | 10.34% | SOFR | 650 | 10/31/2029 | USD | 3166667 | 3109946 | 3090750<sup>1,3,4</sup> |
| ASG III, LLC | Revolver | 0.50% |  |  | 10/31/2029 | USD | 500000 | (8056) | (10737)<sup>1,2,3</sup> |
| AuditBoard, Inc. | Delayed Draw | 8.24% | SOFR | 450 | 7/12/2031 | USD | 1500000 | 1486545 | 1488750<sup>1,3,4</sup> |
| AuditBoard, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 7/12/2031 | USD | 3150000 | 3123435 | 3126375<sup>1,3,4</sup> |
| AuditBoard, Inc. | First Lien Term Loan | 8.24% | SOFR | 450 | 7/12/2031 | USD | 108317870 | 107512197 | 107505486<sup>1,3,4</sup> |
| AuditBoard, Inc. | Revolver | 0.50% |  |  | 7/12/2031 | USD | 600000 | (4795) | (4500)<sup>1,2,3</sup> |
| Azurite Intermediate | Delayed Draw | 9.72% | SOFR | 600 | 3/26/2031 | USD | 3118000 | 3079157 | 3080289<sup>1,3,4</sup> |
| Azurite Intermediate | First Lien Term Loan | 9.72% | SOFR | 600 | 3/26/2031 | USD | 1372000 | 1355056 | 1355406<sup>1,3,4</sup> |
| Azurite Intermediate | Revolver | 0.50% |  |  | 3/26/2031 | USD | 499000 | (5701) | (6035)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Azurite Intermediate Holdings, Inc. | Delayed Draw | 9.72% | SOFR | 600 | 3/19/2031 | USD | 7778219 | $7682533 | $7684144<sup>1,3,4</sup> |
| Azurite Intermediate Holdings, Inc. | First Lien Term Loan | 9.72% | SOFR | 600 | 3/19/2031 | USD | 3422417 | 3380825 | 3381023<sup>1,3,4</sup> |
| Azurite Intermediate Holdings, Inc. | Revolver | 0.50% |  |  | 3/19/2031 | USD | 1244515 | (13987) | (15052)<sup>1,2,3</sup> |
| Badge 21 Midco Holdings LLC | Revolver | 0.50% |  |  | 7/9/2030 | USD | 2777778 | (31515) | (27778)<sup>1,2,3</sup> |
| Badge 21 Midco Holdings LLC | Delayed Draw | 1.00% |  |  | 7/9/2031 | USD | 6944444 | (93640) | (69444)<sup>1,2,3</sup> |
| Badge 21 Midco Holdings LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 7/9/2031 | USD | 15163194 | 14971469 | 15011563<sup>1,3,4</sup> |
| Badge 21 Midco Holdings LLC | Delayed Draw | 1.00% |  |  | 6/30/2032 | USD | 1991879 | (18541) | (19919)<sup>1,2,3</sup> |
| Badge 21 Midco Holdings LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 6/30/2032 | USD | 25559122 | 25316807 | 25303531<sup>1,3,4</sup> |
| Badge 21 Midco Holdings LLC | Revolver | 10.75% | PRIME | 400 | 6/30/2032 | USD | 2523393 | 374125 | 372354<sup>1,3,4,6</sup> |
| Banker's Toolbox, Inc. | Delayed Draw | 1.00% |  |  | 7/27/2029 | USD | 1610578 | (11779) | (12079)<sup>1,2,3,5</sup> |
| Banker's Toolbox, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 7/27/2029 | USD | 1610579 | 1599007 | 1598499<sup>1,3,4,5</sup> |
| Banyan Software Holdings, LLC | Delayed Draw | 9.22% | SOFR | 550 | 12/19/2030 | USD | 2315353 | 2294875 | 2312823<sup>1,3,4,5</sup> |
| Banyan Software Holdings, LLC | First Lien Term Loan | 9.22% | SOFR | 550 | 12/19/2030 | USD | 4316454 | 4278846 | 4311737<sup>1,3,4,5</sup> |
| Banyan Software Holdings, LLC | Revolver | 0.50% |  |  | 12/19/2030 | USD | 463532 | (3869) | (507)<sup>1,2,3,5</sup> |
| Banyan Software Holdings, LLC | Delayed Draw | 9.22% | SOFR | 550 | 1/2/2031 | USD | 1871576 | 1854248 | 1869530<sup>1,3,4,5</sup> |
| Baxter Planning Systems, LLC | Delayed Draw | 1.00% |  |  | 5/20/2031 | USD | 457909 | (6099) | (5538)<sup>1,2,3</sup> |
| Baxter Planning Systems, LLC | First Lien Term Loan | 10.09%, 3.38% PIK | SOFR | 625 | 5/20/2031 | USD | 2615213 | 2584110 | 2583582<sup>1,3,4,9</sup> |
| Baxter Planning Systems, LLC | Revolver | 0.50% |  |  | 5/20/2031 | USD | 451112 | (5234) | (5456)<sup>1,2,3</sup> |
| Benefit Street Technology | First Lien Term Loan | 9.07% | SOFR | 525 | 10/1/2027 | USD | 24062500 | 23888617 | 24036205<sup>1,3,4,5</sup> |
| Benefit Street Technology | Revolver | 9.07% | SOFR | 525 | 10/1/2027 | USD | 2666667 | 250008 | 247086<sup>1,3,4,5,6</sup> |
| Beta Plus Technologies, Inc. | Revolver | 7.94% | SOFR | 425 | 7/1/2027 | USD | 6700000 | 5159000 | 5151678<sup>1,3,4,6</sup> |
| Beta Plus Technologies, Inc. | First Lien Term Loan | 9.42% | SOFR | 575 | 7/1/2029 | USD | 48750000 | 46209190 | 48696727<sup>1,3,4</sup> |
| Bigtime Software, Inc. | First Lien Term Loan | 10.15% | SOFR | 625 | 6/30/2028 | USD | 23317241 | 23050512 | 23047197<sup>1,3,4</sup> |
| Bigtime Software, Inc. | Revolver | 0.50% |  |  | 6/30/2028 | USD | 2327586 | (46552) | (26957)<sup>1,2,3</sup> |
| BlueCat Networks (USA) Inc. | First Lien Term Loan | 9.48% | SOFR | 575 | 8/8/2028 | USD | 5300329 | 5242396 | 5294537<sup>1,3,4,5</sup> |
| Bluefin Holding, LLC | First Lien Term Loan | 7.98% | SOFR | 425 | 9/12/2029 | USD | 49903846 | 49234526 | 49706293<sup>1,3,4</sup> |
| Bluefin Holding, LLC | Revolver | 0.50% |  |  | 9/12/2029 | USD | 4208758 | (86083) | (16661)<sup>1,2,3</sup> |
| Bluesight, Inc. | First Lien Term Loan | 9.19% | SOFR | 550 | 7/17/2029 | USD | 41200000 | 40587868 | 40582923<sup>1,3,4</sup> |
| Bluesight, Inc. | Revolver | 0.50% |  |  | 7/17/2029 | USD | 3700000 | (65349) | (55417)<sup>1,2,3</sup> |
| Bonterra LLC | Delayed Draw | 8.40% | SOFR | 475 | 3/5/2032 | USD | 10925628 | 10875878 | 10836739<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Bonterra LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 3/5/2032 | USD | 96448245 | $96073305 | $95628078<sup>1,3,4,5</sup> |
| Bonterra LLC | Revolver | 0.50% |  |  | 3/5/2032 | USD | 8888889 | (39372) | (88889)<sup>1,2,3</sup> |
| Bonterra LLC | Revolver | 8.44% | SOFR | 475 | 3/5/2032 | USD | 2036739 | 522025 | 535855<sup>1,3,4,5,6</sup> |
| Bonterra LLC | Delayed Draw | 8.40% | SOFR | 475 | 3/6/2032 | USD | 424817 | 423903 | 420569<sup>1,3,4</sup> |
| Bonterra LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 3/6/2032 | USD | 3919735 | 3911306 | 3880538<sup>1,3,4</sup> |
| Bonterra LLC | Revolver | 0.50% |  |  | 3/6/2032 | USD | 424817 | (906) | (4248)<sup>1,2,3</sup> |
| Bonterra LLC | Delayed Draw | 8.40% | SOFR | 475 | 10/8/2032 | USD | 85289648 | 21335900 | 21322412<sup>1,3,4,6</sup> |
| Bottomline Technologies, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 5/13/2028 | USD | 9823512 | 9711244 | 9823512<sup>1,3,4</sup> |
| Bottomline Technologies, Inc. | Revolver | 0.50% |  |  | 5/13/2028 | USD | 1008195 |  | -<sup>1,2,3,5</sup> |
| Bottomline Technologies, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 5/13/2029 | USD | 17061859 | 16982952 | 17061858<sup>1,3,4,5</sup> |
| Bounteous, Inc. | Delayed Draw | 1.00% |  |  | 8/2/2027 | USD | 865733 | (20257) | -<sup>1,2,3</sup> |
| Bounteous, Inc. | Delayed Draw | 8.47% | SOFR | 475 | 8/2/2027 | USD | 7705453 | 7562331 | 7705453<sup>1,3,4</sup> |
| Bounteous, Inc. | First Lien Term Loan | 8.47% | SOFR | 475 | 8/2/2027 | USD | 10421375 | 10353026 | 10421375<sup>1,3,4</sup> |
| Bounteous, Inc. | Revolver | 0.50% |  |  | 8/2/2027 | USD | 1800000 |  | -<sup>1,2,3</sup> |
| Bounteous, Inc. | Delayed Draw | 0.50% |  |  | 8/2/2029 | USD | 9875392 | (47367) | -<sup>1,2,3</sup> |
| Bounteous, Inc. | Delayed Draw | 8.47% | SOFR | 475 | 8/2/2029 | USD | 3420238 | 3420238 | 3420238<sup>1,3,4</sup> |
| Bounteous, Inc. | First Lien Term Loan | 8.47% | SOFR | 475 | 8/2/2029 | USD | 4625695 | 4625695 | 4625695<sup>1,3,4</sup> |
| Bounteous, Inc. | Revolver | 0.50% |  |  | 8/2/2029 | USD | 3175078 | (9073) | -<sup>1,2,3</sup> |
| BSP- FL Holdings, Inc. | Delayed Draw | 1.00% |  |  | 12/9/2030 | USD | 3540230 | (40438) | (39656)<sup>1,2,3,5</sup> |
| BSP- FL Holdings, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 12/9/2030 | USD | 7905776 | 7820569 | 7818300<sup>1,3,4,5</sup> |
| BSP- FL Holdings, Inc. | Revolver | 8.44% | SOFR | 475 | 12/9/2030 | USD | 1194828 | 341692 | 340476<sup>1,3,4,5,6</sup> |
| BSP- FL Holdings, Inc. | Revolver | 8.67% | SOFR | 475 | 12/9/2030 | USD | 132759 | 131374 | 131253<sup>1,3,4,5</sup> |
| Bullhorn, Inc. | Delayed Draw | 6.88% | EURIBOR | 500 | 9/30/2026 | EUR | 35000000 | 38078436 | 41087969<sup>1,3,4,7</sup> |
| Bullhorn, Inc. | First Lien Term Loan | 6.88% | EURIBOR | 500 | 9/30/2026 | EUR | 28927500 | 31341113 | 33959206<sup>1,3,4,7</sup> |
| Bullhorn, Inc. | Delayed Draw | 8.72% | SOFR | 500 | 10/1/2029 | USD | 37894737 | 34843989 | 34948063<sup>1,3,4,6</sup> |
| Bullhorn, Inc. | First Lien Term Loan | 8.72% | SONIA | 500 | 10/1/2029 | GBP | 25000000 | 31262273 | 33660440<sup>1,3,4,7</sup> |
| Bullhorn, Inc. | Revolver | 8.72% | SOFR | 500 | 10/1/2029 | USD | 2105263 | 273334 | 278401<sup>1,3,4,6</sup> |
| BusinesSolver.com, Inc. | Delayed Draw | 8.17% | SOFR | 450 | 12/1/2027 | USD | 1075869 | 1071067 | 1070489<sup>1,3,4</sup> |
| BusinesSolver.com, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 12/1/2027 | USD | 12852238 | 12761585 | 12787978<sup>1,3,4</sup> |
| BusinesSolver.com, Inc. | Delayed Draw | 1.00% |  |  | 12/3/2032 | USD | 9023257 | (44868) | (45116)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| BusinesSolver.com, Inc. | First Lien Term Loan | 8.42% | SOFR | 450 | 12/3/2032 | USD | 39023684 | $38830141 | $38828565<sup>1,3,4,5</sup> |
| BusinesSolver.com, Inc. | Revolver | 0.50% |  |  | 12/3/2032 | USD | 4030616 | (19928) | (20153)<sup>1,2,3,5</sup> |
| By Light Professional IT Services LLC | First Lien Term Loan | 9.22% | SOFR | 550 | 7/15/2031 | USD | 29494564 | 29241354 | 29085769<sup>1,3,4</sup> |
| By Light Professional IT Services LLC | Revolver | 0.50% |  |  | 7/15/2031 | USD | 2234436 | (18806) | (36548)<sup>1,2,3</sup> |
| Caseware International Inc. | First Lien Term Loan | 6.51% | EURIBOR | 450 | 6/7/2028 | EUR | 4662832 | 5385729 | 5438784<sup>1,3,4,7</sup> |
| Caseware International Inc. | First Lien Term Loan | 8.78% | SOFR | 450 | 6/7/2028 | USD | 21108536 | 20957760 | 20950222<sup>1,3,4</sup> |
| Caseware International Inc. | Revolver | 0.50% |  |  | 6/7/2028 | CAD | 2534148 | (12823) | 26157<sup>1,2,3,7</sup> |
| CB Buyer, Inc. | Delayed Draw | 8.92% | SOFR | 525 | 7/1/2031 | USD | 3944423 | 212400 | 229445<sup>1,3,4,6</sup> |
| CB Buyer, Inc. | First Lien Term Loan | 8.92% | SOFR | 525 | 7/1/2031 | USD | 22662888 | 22472180 | 22558398<sup>1,3,4</sup> |
| CB Buyer, Inc. | Revolver | 8.97% | SOFR | 525 | 7/1/2031 | USD | 2299234 | 128106 | 135657<sup>1,3,4,6</sup> |
| CEB Acquisitionco, LLC | First Lien Term Loan | 9.32% | SOFR | 550 | 12/21/2027 | USD | 4906250 | 4856946 | 4656578<sup>1,3,4</sup> |
| Centegix Intermediate II, LLC | Delayed Draw | 1.00% |  |  | 8/19/2032 | USD | 3000000 | (29241) | (33978)<sup>1,2,3</sup> |
| Centegix Intermediate II, LLC | First Lien Term Loan | 6.63% | SOFR | 275 | 8/19/2032 | USD | 10200000 | 10101697 | 10084476<sup>1,3,4</sup> |
| Centegix Intermediate II, LLC | Revolver | 9.39% | SOFR | 550 | 8/19/2032 | USD | 1800000 | 1002891 | 999614<sup>1,3,4,6</sup> |
| Certinia, Inc. | Delayed Draw | 0.50% |  |  | 11/28/2033 | USD | 15000000 | (74138) | (75000)<sup>1,2,3</sup> |
| Certinia, Inc. | First Lien Term Loan | 8.32% | SOFR | 450 | 11/28/2033 | USD | 135000000 | 134330328 | 134325000<sup>1,3,4</sup> |
| CF Newco, Inc. | First Lien Term Loan | 9.74% | SOFR | 600 | 12/10/2029 | USD | 5151610 | 4804327 | 5116812<sup>1,3,4</sup> |
| CF Newco, Inc. | First Lien Term Loan | 9.99% | SOFR | 625 | 12/10/2029 | USD | 28821257 | 28465197 | 28461184<sup>1,3,4</sup> |
| CF Newco, Inc. | Revolver | 9.74% | SOFR | 600 | 12/10/2029 | USD | 7622127 | 2523641 | 2569062<sup>1,3,4,6</sup> |
| Chase Intermediate, LLC | Delayed Draw | 8.59% | SOFR | 475 | 10/30/2028 | USD | 64595690 | 44896112 | 45906052<sup>1,3,4,6</sup> |
| Chase Intermediate, LLC | Revolver | 8.59% | SOFR | 475 | 10/30/2028 | USD | 2250000 | 1100000 | 1083382<sup>1,3,4,6</sup> |
| Chime Holdco, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 10/10/2032 | USD | 2945509 | 2916735 | 2916054<sup>1,3,4</sup> |
| Chime Holdco, LLC | Revolver | 0.50% |  |  | 10/10/2032 | USD | 750469 | (7265) | (7505)<sup>1,2,3</sup> |
| Cleo Communications Holding, LLC | First Lien Term Loan | 9.32% | SOFR | 550 | 6/7/2027 | USD | 12667100 | 12540429 | 12653258<sup>1,3,4</sup> |
| Cleo Communications Holding, LLC | Revolver | 0.50% |  |  | 6/7/2027 | USD | 2140000 | (21400) | (2339)<sup>1,2,3</sup> |
| Computer Services, Inc. | Delayed Draw | 8.17% | SOFR | 450 | 11/15/2031 | USD | 3343303 | 730069 | 729851<sup>1,3,4,5,6</sup> |
| Computer Services, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 11/15/2031 | USD | 9548003 | 9518488 | 9500263<sup>1,3,4,5</sup> |
| Concord Global Acquisition, LLC | Delayed Draw | 8.17% | SOFR | 450 | 12/27/2031 | USD | 3560861 | 821581 | 850716<sup>1,3,4,5,6</sup> |
| Concord Global Acquisition, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 12/27/2031 | USD | 8189980 | 8116526 | 8181030<sup>1,3,4,5</sup> |
| Concord Global Acquisition, LLC | Revolver | 0.50% |  |  | 12/27/2031 | USD | 1424344 | (12319) | (1557)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Consilio Midco Limited | Delayed Draw | 0.50% |  |  | 4/11/2032 | USD | 8955224 | $(89551) | $(44776)<sup>1,2,3</sup> |
| Consilio Midco Limited | First Lien Term Loan | 6.77% | EURIBOR | 475 | 4/11/2032 | EUR | 40298507 | 45403656 | 47123064<sup>1,3,4,7</sup> |
| Consilio Midco Limited | First Lien Term Loan | 8.42% | SOFR | 475 | 4/11/2032 | USD | 62238806 | 61662528 | 61927612<sup>1,3,4</sup> |
| Consilio Midco Limited | Revolver | 0.50% |  |  | 4/11/2032 | USD | 13432836 | (120962) | (67164)<sup>1,2,3</sup> |
| Contractual Buyer, LLC | Revolver | 9.73% | SOFR | 600 | 10/10/2029 | USD | 3000000 |  | (3278)<sup>1,3,4,6</sup> |
| Contractual Buyer, LLC | First Lien Term Loan | 9.59% | SOFR | 600 | 10/10/2030 | USD | 25856250 | 25365983 | 26086275<sup>1,3,4</sup> |
| Corel Corporation | First Lien Term Loan | 8.92% | SOFR | 500 | 7/2/2026 | USD | 3868085 | 3744165 | 3652923<sup>1,4</sup> |
| Coreweave Compute Acquisition Co. II, LLC | Delayed Draw | 9.67% | SOFR | 600 | 4/16/2030 | USD | 10000001 | 6497522 | 6757041<sup>1,3,4,6</sup> |
| Cority Software Inc. | First Lien Term Loan | 8.34% | SOFR | 450 | 10/31/2032 | USD | 2954489 | 2939972 | 2939717<sup>1,3,4,5</sup> |
| Cority Software Inc. | Revolver | 0.50% |  |  | 10/31/2032 | USD | 608370 | (2969) | (3042)<sup>1,2,3,5</sup> |
| Coupa Holdings, LLC | Delayed Draw | 1.00% |  |  | 2/27/2029 | USD | 4018297 |  | (4391)<sup>1,2,3</sup> |
| Coupa Holdings, LLC | First Lien Term Loan | 9.09% | SOFR | 525 | 2/27/2029 | USD | 23969877 | 23493385 | 23943683<sup>1,3,4</sup> |
| Coupa Holdings, LLC | Revolver | 0.50% |  |  | 2/27/2029 | USD | 3076772 |  | (3362)<sup>1,2,3</sup> |
| Coupa Holdings, LLC | First Lien Term Loan | 9.09% | SOFR | 525 | 2/27/2030 | USD | 20472493 | 20472493 | 20450121<sup>1,3,4</sup> |
| Crewline Buyer, Inc. | First Lien Term Loan | 10.59% | SOFR | 675 | 11/8/2030 | USD | 51850277 | 50842680 | 51405164<sup>1,3,4</sup> |
| Crewline Buyer, Inc. | Revolver | 0.50% |  |  | 11/8/2030 | USD | 5222499 | (91312) | (44833)<sup>1,2,3</sup> |
| Cyara AcquisitionCo, LLC | First Lien Term Loan | 9.42%, 2.25% PIK | SOFR | 575 | 6/28/2029 | USD | 3023362 | 3001700 | 3020058<sup>1,3,4,9</sup> |
| Cyber U.S. Bidco LLC | Delayed Draw | 1.00% |  |  | 12/30/2032 | USD | 1992308 | (19916) | (19923)<sup>1,2,3</sup> |
| Cyber U.S. Bidco LLC | First Lien Term Loan | 8.72% | SOFR | 500 | 12/30/2032 | USD | 10160769 | 10059218 | 10059162<sup>1,3,4</sup> |
| Cyber U.S. Bidco LLC | Revolver | 0.50% |  |  | 12/30/2032 | USD | 478154 | (4780) | (4782)<sup>1,2,3</sup> |
| Databricks, Inc. | Delayed Draw | 1.00% |  |  | 1/3/2031 | USD | 12409561 | (62025) | (17280)<sup>1,2,3</sup> |
| Databricks, Inc. | First Lien Term Loan | 8.27% | SOFR | 450 | 1/3/2031 | USD | 55759175 | 55513522 | 55681533<sup>1,3,4</sup> |
| DataLink, LLC | First Lien Term Loan | 13.24% | SOFR | 725 | 11/20/2026 | USD | 5961996 | 5857580 | 851559<sup>1,3,4</sup> |
| DataLink, LLC | Revolver | 0.50% |  |  | 11/20/2026 | USD | 846774 |  | (725828)<sup>1,2,3</sup> |
| DCert Buyer, Inc. | Second Lien Term Loan | 10.72% | SOFR | 700 | 2/24/2029 | USD | 12500000 | 12468769 | 11312500<sup>1,4</sup> |
| Delta Bidco GMBH Facility B | First Lien Term Loan | 6.51% | EURIBOR | 450 | 12/3/2035 | EUR | 58800000 | 67846607 | 68585028<sup>1,3,4,7</sup> |
| Denali Bidco Ltd. | Delayed Draw | 0.50% |  |  | 9/5/2031 | GBP | 2782931 | 1707928 | 1682818<sup>1,2,3,7</sup> |
| Denali Bidco Ltd. | First Lien Term Loan | 7.02% | EURIBOR | 500 | 9/5/2031 | EUR | 7029128 | 9501587 | 8228959<sup>1,3,4,7</sup> |
| Denali Bidco Ltd. | First Lien Term Loan | 8.72% | SONIA | 500 | 9/5/2031 | GBP | 5343228 | 7222773 | 7174313<sup>1,3,4,7</sup> |
| Diamondback Acquisition, Inc. | Delayed Draw | 1.00% |  |  | 9/24/2032 | USD | 22096679 | (108397) | -<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Diamondback Acquisition, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 9/24/2032 | USD | 66291723 | $65969557 | $66291723<sup>1,3,4</sup> |
| Diamondback Acquisition, Inc. | Revolver | 8.22% | SOFR | 450 | 9/24/2032 | USD | 14731119 | 2731627 | 2765707<sup>1,3,4,6</sup> |
| Diligent Corporation | Delayed Draw | 0.50% |  |  | 8/4/2030 | USD | 2745202 | (15171) | (17569)<sup>1,2,3</sup> |
| Diligent Corporation | First Lien Term Loan | 8.82% | SOFR | 500 | 8/4/2030 | USD | 18241356 | 18086539 | 18124612<sup>1,3,4</sup> |
| Diligent Corporation | Revolver | 8.82% | SOFR | 500 | 8/4/2030 | USD | 1763441 | 409380 | 407866<sup>1,3,4,6</sup> |
| Discovery Buyer, L.P. | Delayed Draw | 8.44% | SOFR | 475 | 2/6/2032 | USD | 30182927 | 18833220 | 18901970<sup>1,3,4,6</sup> |
| Discovery Buyer, L.P. | First Lien Term Loan | 8.64% | SOFR | 475 | 2/6/2032 | USD | 52317073 | 51842922 | 51946343<sup>1,3,4</sup> |
| Discovery Buyer, L.P. | Revolver | 0.50% |  |  | 2/6/2032 | USD | 7500000 | (65522) | (53147)<sup>1,2,3</sup> |
| DLRdmv LLC | Delayed Draw | 1.00% |  |  | 5/8/2032 | USD | 941176 | (8990) | (9412)<sup>1,2,3</sup> |
| DLRdmv LLC | First Lien Term Loan | 9.02% | SOFR | 525 | 5/8/2032 | USD | 7058824 | 6992882 | 6988235<sup>1,3,4</sup> |
| DLRdmv LLC | Revolver | 0.50% |  |  | 5/8/2032 | USD | 941176 | (8556) | (9412)<sup>1,2,3</sup> |
| DriveCentric Holdings, LLC | Delayed Draw | 1.00% |  |  | 8/15/2031 | USD | 17912273 | (172703) | (179123)<sup>1,2,3,5</sup> |
| DriveCentric Holdings, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 8/15/2031 | USD | 17912273 | 17743090 | 17733150<sup>1,3,4,5</sup> |
| DT Intermediate Holdco | Delayed Draw | 8.69% | SOFR | 500 | 2/24/2028 | USD | 8489450 | 2659088 | 2695496<sup>1,3,4,5,6</sup> |
| DT Intermediate Holdco | Revolver | 0.50% |  |  | 2/22/2030 | USD | 476167 | (4680) | (4762)<sup>1,2,3,5</sup> |
| DT1 Midco Corp. | Revolver | 0.50% |  |  | 12/30/2030 | USD | 465517 | (4183) | (4655)<sup>1,2,3</sup> |
| DT1 Midco Corp. | Delayed Draw | 1.00% |  |  | 12/30/2031 | USD | 2726133 | (25449) | (28141)<sup>1,2,3,5</sup> |
| DT1 Midco Corp. | Delayed Draw | 8.72% | SOFR | 500 | 12/30/2031 | USD | 3103393 | (7577) | (8899)<sup>1,3,4,6</sup> |
| DT1 Midco Corp. | First Lien Term Loan | 8.72% | SOFR | 500 | 12/30/2031 | USD | 8697715 | 8619229 | 8608231<sup>1,3,4,5</sup> |
| DT1 Midco Corp. | Revolver | 0.50% |  |  | 12/30/2031 | USD | 1090453 | (9437) | (11256)<sup>1,2,3,5</sup> |
| Durare Bidco, LLC | Delayed Draw | 0.50% |  |  | 8/9/2032 | USD | 1893939 | (18409) | (18939)<sup>1,2,3</sup> |
| Durare Bidco, LLC | First Lien Term Loan | 8.62% | SOFR | 475 | 8/9/2032 | USD | 7196970 | 7127947 | 7125000<sup>1,3,4</sup> |
| Durare Bidco, LLC | Revolver | 0.50% |  |  | 8/9/2032 | USD | 909091 | (8583) | (9091)<sup>1,2,3</sup> |
| Eagan Parent, Inc. | Delayed Draw | 0.50% |  |  | 9/8/2032 | USD | 4323870 | (21205) | (26851)<sup>1,2,3,5</sup> |
| Eagan Parent, Inc. | First Lien Term Loan | 8.24% | SOFR | 450 | 9/8/2032 | USD | 4795481 | 4772180 | 4765700<sup>1,3,4,5</sup> |
| Eagan Parent, Inc. | Revolver | 0.50% |  |  | 9/8/2032 | USD | 2306064 | (11089) | (14321)<sup>1,2,3,5</sup> |
| Easypark Strategy AB | First Lien Term Loan | 6.87% | EURIBOR | 475 | 6/12/2028 | EUR | 22056275 | 25494654 | 25711658<sup>1,3,4,7</sup> |
| Easypark Strategy AB | Delayed Draw | 10.27% | SONIA | 630 | 12/19/2030 | GBP | 16121461 | 19939749 | 21554275<sup>1,3,4,7</sup> |
| Easypark Strategy AB | First Lien Term Loan | 6.87% | EURIBOR | 475 | 12/19/2030 | EUR | 41519532 | 42825418 | 48400330<sup>1,3,4,7</sup> |
| Easypark Strategy AB | First Lien Term Loan | 8.37% | SOFR | 475 | 12/19/2030 | USD | 25320696 | 24995073 | 25108387<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Easypark Strategy AB | First Lien Term Loan | 8.99% | NIBOR | 475 | 12/19/2030 | NOK | 130136830 | $11357997 | $12802149<sup>1,3,4,7</sup> |
| Eclipse Buyer, Inc. | Delayed Draw | 0.50% |  |  | 9/6/2031 | USD | 10225332 | (92874) | (30676)<sup>1,2,3,5</sup> |
| Eclipse Buyer, Inc. | First Lien Term Loan | 8.18% | SOFR | 450 | 9/6/2031 | USD | 48823367 | 48405115 | 48676896<sup>1,3,4,5</sup> |
| Eclipse Buyer, Inc. | Revolver | 0.50% |  |  | 9/6/2031 | USD | 4189944 | (34123) | (12570)<sup>1,2,3</sup> |
| Eclipse Buyer, Inc. | Revolver | 1.00% |  |  | 9/6/2031 | USD | 8476 | (67) | (25)<sup>1,2,3,5</sup> |
| Edmunds GovTech, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 2/26/2031 | USD | 10701965 | 1445309 | 1618841<sup>1,3,4,6</sup> |
| Edmunds GovTech, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 2/26/2031 | USD | 9192857 | 9046130 | 9182811<sup>1,3,4</sup> |
| Einstein Parent, Inc. | First Lien Term Loan | 10.36% | SOFR | 650 | 1/22/2031 | USD | 53330776 | 52386932 | 53272498<sup>1,3,4,5,8</sup> |
| Einstein Parent, Inc. | Revolver | 0.50% |  |  | 1/22/2031 | USD | 5508560 | (93221) | (6020)<sup>1,2,3,5</sup> |
| Emburse, Inc. | Delayed Draw | 0.50% |  |  | 5/28/2032 | USD | 7072368 | (26478) | (17681)<sup>1,2,3,5</sup> |
| Emburse, Inc. | First Lien Term Loan | 7.92% | SOFR | 425 | 5/28/2032 | USD | 17500000 | 17459029 | 17456250<sup>1,3,4,5</sup> |
| Emburse, Inc. | Revolver | 0.50% |  |  | 5/28/2032 | USD | 7072368 | (25412) | (17681)<sup>1,2,3,5</sup> |
| Emergence Mobility Technologies, Inc. | Delayed Draw | 0.50% |  |  | 12/18/2030 | USD | 3958000 | (98576) | (98950)<sup>1,2,3</sup> |
| Emergence Mobility Technologies, Inc. | First Lien Term Loan | 12.23% | SOFR | 850 | 12/18/2030 | USD | 5937000 | 5789392 | 5788575<sup>1,3,4</sup> |
| Emergence Mobility Technologies, Inc. | Revolver | 0.50% |  |  | 12/18/2030 | USD | 515000 | (12778) | (12875)<sup>1,2,3</sup> |
| Empyrean Solutions LLC | Delayed Draw | 1.00% |  |  | 11/26/2031 | USD | 4976959 | (46171) | (17961)<sup>1,2,3,5</sup> |
| Empyrean Solutions LLC | Revolver | 0.50% |  |  | 11/26/2031 | USD | 1866359 | (15934) | (6735)<sup>1,2,3,5</sup> |
| Enverus Holdings, Inc. | Delayed Draw | 9.42% | SOFR | 551 | 12/22/2029 | USD | 35652 | 13009 | 13320<sup>1,3,4,6</sup> |
| Enverus Holdings, Inc. | First Lien Term Loan | 9.42% | SOFR | 550 | 12/22/2029 | USD | 2748797 | 2718671 | 2738489<sup>1,3,4</sup> |
| Enverus Holdings, Inc. | Revolver | 9.42% | SOFR | 550 | 12/22/2029 | USD | 204729 | 6669 | 7944<sup>1,3,4,6</sup> |
| Enverus Holdings, Inc. | Delayed Draw | 9.27% | SOFR | 550 | 12/31/2029 | USD | 1926551 | 1578050 | 1600946<sup>1,3,4,6</sup> |
| Enverus Holdings, Inc. | First Lien Term Loan | 9.42% | SOFR | 550 | 12/31/2029 | USD | 18109050 | 17842155 | 18041141<sup>1,3,4</sup> |
| Enverus Holdings, Inc. | Revolver | 9.20% | SOFR | 550 | 12/31/2029 | USD | 2894356 | 1870976 | 1898190<sup>1,3,4,6</sup> |
| Enverus Holdings, Inc. | Delayed Draw | 1.00% |  |  | 12/18/2032 | USD | 60212315 | (225089) | (225796)<sup>1,2,3,5</sup> |
| Enverus Holdings, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 12/18/2032 | USD | 32949803 | 32826559 | 32826242<sup>1,3,4</sup> |
| Enverus Holdings, Inc. | First Lien Term Loan | 8.20% | SOFR | 450 | 12/18/2032 | USD | 111936756 | 111518663 | 111516993<sup>1,3,4,5</sup> |
| Enverus Holdings, Inc. | Revolver | 0.50% |  |  | 12/18/2032 | USD | 14604396 | (54495) | (54766)<sup>1,2,3,5</sup> |
| ESG Investments, Inc. | Revolver | 8.38% | SOFR | 465 | 9/11/2027 | USD | 2142857 |  | (2342)<sup>1,3,4,6</sup> |
| ESG Investments, Inc. | Delayed Draw | 8.32% | SOFR | 450 | 3/11/2028 | USD | 7903393 | 5334016 | 5403685<sup>1,3,4,6</sup> |
| ESG Investments, Inc. | First Lien Term Loan | 8.32% | SOFR | 450 | 3/11/2028 | USD | 15333281 | 15182002 | 15316525<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| ESHA Intermediate, LLC | Delayed Draw | 1.00% |  |  | 12/22/2032 | USD | 5181347 | $(51712) | $(51813)<sup>1,2,3</sup> |
| ESHA Intermediate, LLC | First Lien Term Loan | 8.44% | SOFR | 475 | 12/22/2032 | USD | 26735751 | 26469155 | 26468394<sup>1,3,4</sup> |
| ESHA Intermediate, LLC | Revolver | 0.50% |  |  | 12/22/2032 | USD | 3730570 | (37162) | (37306)<sup>1,2,3</sup> |
| Espressor Bidco Inc. | Delayed Draw | 0.50% |  |  | 3/25/2032 | USD | 2830865 | (40314) | (42463)<sup>1,2,3</sup> |
| Espressor Bidco Inc. | First Lien Term Loan | 9.42% | SOFR | 575 | 3/25/2032 | USD | 10379986 | 10237853 | 10224286<sup>1,3,4</sup> |
| Espressor Bidco Inc. | Revolver | 0.50% |  |  | 3/25/2032 | USD | 1258162 | (16969) | (18872)<sup>1,2,3</sup> |
| Expereo USA, Inc. | Delayed Draw | 10.22%, 3.50% PIK | SOFR | 650 | 12/13/2030 | USD | 840710 | 270494 | 268702<sup>1,3,4,5,6,9</sup> |
| Expereo USA, Inc. | First Lien Term Loan | 10.22%, 3.50% PIK | SOFR | 650 | 12/13/2030 | USD | 3680078 | 3615583 | 3605939<sup>1,3,4,5,6,9</sup> |
| Expereo USA, Inc. | Revolver | 0.50% |  |  | 12/13/2030 | USD | 268370 | (2221) | (2974)<sup>1,2,3,5</sup> |
| Exterro LLC | Delayed Draw | 1.00% |  |  | 6/1/2027 | USD | 6057692 | (16934) | (23857)<sup>1,2,3,5</sup> |
| Exterro LLC | First Lien Term Loan | 9.02% | SOFR | 525 | 6/1/2027 | USD | 18942308 | 18837096 | 18788896<sup>1,3,4,5</sup> |
| F12 Canada Acquisition INC. | Delayed Draw | 1.00% |  |  | 12/12/2031 | CAD | 6050000 | (43743) | (30631)<sup>1,2,3,7</sup> |
| F12 Canada Acquisition INC. | First Lien Term Loan | 6.49% |  | 425 | 12/12/2031 | CAD | 7350000 | 5285465 | 5301253<sup>1,3,7</sup> |
| F12 Canada Acquisition INC. | Revolver | 0.50% |  |  | 12/12/2031 | CAD | 2500000 | (17994) | (12657)<sup>1,2,3,7</sup> |
| Financial-Information-Technologies, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 6/30/2030 | USD | 13650000 | 13587220 | 13565532<sup>1,3,4</sup> |
| Financial-Information-Technologies, LLC | Revolver | 0.50% |  |  | 6/30/2030 | USD | 2500000 | (11266) | (15470)<sup>1,2,3</sup> |
| Financial-Information-Technologies, LLC | Delayed Draw | 1.00% |  |  | 12/15/2030 | USD | 2640000 | (25897) | 3000<sup>1,2,3</sup> |
| Financial-Information-Technologies, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 12/15/2030 | USD | 30123201 | 29769755 | 29936794<sup>1,3,4</sup> |
| Finastra USA, Inc. | First Lien Term Loan | 10.97% | SOFR | 725 | 9/13/2029 | USD | 22936245 | 22635121 | 23165607<sup>1,3,4,5</sup> |
| Finastra USA, Inc. | Revolver | 0.50% |  |  | 9/13/2029 | USD | 6864661 | (137293) | 68647<sup>1,2,3</sup> |
| Finastra USA, Inc. | Revolver | 10.97% | SOFR | 725 | 9/13/2029 | USD | 1820183 | 424928 | 444041<sup>1,3,4,5,6</sup> |
| FL Hawk Intermediate Holdings, Inc. | Revolver | 0.50% |  |  | 2/22/2029 | USD | 34965 | (171) | (175)<sup>1,2,3,5</sup> |
| FL Hawk Intermediate Holdings, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 2/22/2030 | USD | 4856815 | 4817066 | 4832531<sup>1,3,4,5</sup> |
| FL Hawk Intermediate Holdings, Inc. | First Lien Term Loan | 8.42% | SOFR | 450 | 2/22/2030 | USD | 4124 | 4104 | 4103<sup>1,3,4,5</sup> |
| Flexera LLC | First Lien Term Loan | 8.44% | SOFR | 475 | 8/15/2032 | USD | 46850503 | 38020436 | 38041075<sup>1,3,4,5,6</sup> |
| Flexera Software LLC | First Lien Term Loan | 6.44% | EURIBOR | 450 | 8/15/2032 | EUR | 32571420 | 37912260 | 38183090<sup>1,3,4,5,7</sup> |
| Flexera Software LLC | First Lien Term Loan | 8.35% | SOFR | 450 | 8/15/2032 | USD | 91416047 | 91196140 | 91187507<sup>1,3,4,5,8</sup> |
| Flexera Software LLC | Revolver | 0.50% |  |  | 8/15/2032 | USD | 6739236 | (15951) | (16848)<sup>1,2,3,5</sup> |
| Fourth Enterprises LLC | Delayed Draw | 1.00% |  |  | 3/21/2031 | USD | 4833284 | (42608) | (29422)<sup>1,2,3,5</sup> |
| Fourth Enterprises LLC | First Lien Term Loan | 8.23% | SOFR | 450 | 3/21/2031 | USD | 24919973 | 24694465 | 24768277<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Fourth Enterprises LLC | Revolver | 8.23% | SOFR | 450 | 3/21/2031 | USD | 2229737 | $292489 | $298590<sup>1,3,4,5,6</sup> |
| FQ Buyer, Inc. | Delayed Draw | 1.00% |  |  | 9/30/2032 | USD | 10675872 | (104932) | (106759)<sup>1,2,3</sup> |
| FQ Buyer, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 9/30/2032 | USD | 31057083 | 30753117 | 30746512<sup>1,3,4</sup> |
| FQ Buyer, Inc. | Revolver | 0.50% |  |  | 9/30/2032 | USD | 5350378 | (51952) | (53503)<sup>1,2,3</sup> |
| FSS Buyer LLC | Revolver | 0.50% |  |  | 8/31/2027 | USD | 1610390 |  | -<sup>1,2,3</sup> |
| FSS Buyer LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 8/31/2028 | USD | 23965404 | 23741405 | 24205058<sup>1,3,4</sup> |
| Fullsteam Operations LLC | Delayed Draw | 1.00% |  |  | 8/8/2031 | USD | 24348638 | (220946) | (243487)<sup>1,2,3,5</sup> |
| Fullsteam Operations LLC | First Lien Term Loan | 9.11% | SOFR | 525 | 8/8/2031 | USD | 61045916 | 60494362 | 60435458<sup>1,3,4,5</sup> |
| Fullsteam Operations LLC | Revolver | 0.50% |  |  | 8/8/2031 | USD | 7452387 | (69686) | (74524)<sup>1,2,3,5</sup> |
| Gainsight, Inc. | First Lien Term Loan | 9.72% PIK | SOFR | 575 | 7/30/2027 | USD | 27155061 | 27036926 | 26827982<sup>1,3,4,9</sup> |
| Gainsight, Inc. | Revolver | 0.50% |  |  | 7/30/2027 | USD | 2816332 |  | (33922)<sup>1,2,3</sup> |
| Gainsight, Inc. | First Lien Term Loan | 9.72% | SOFR | 575 | 4/1/2031 | USD | 4748625 | 4727166 | 4691428<sup>1,3,4</sup> |
| GHP-VGS Purchaser LLC | Delayed Draw | 1.00% |  |  | 4/30/2032 | USD | 846845 | (8076) | (9385)<sup>1,2,3,5</sup> |
| GHP-VGS Purchaser LLC | First Lien Term Loan | 8.59% | SOFR | 475 | 4/30/2032 | USD | 1812249 | 1795391 | 1792166<sup>1,3,4,5</sup> |
| GHP-VGS Purchaser LLC | Revolver | 0.50% |  |  | 4/30/2032 | USD | 261058 | (2365) | (2893)<sup>1,2,3,5</sup> |
| Gigamon, Inc. | First Lien Term Loan | 9.78% | SOFR | 575 | 3/9/2029 | USD | 11402 | 11239 | 11389<sup>1,3,4</sup> |
| GNX HBS Parent, LLC | Delayed Draw | 1.00% |  |  | 10/1/2031 | USD | 1973538 | (19332) | (19735)<sup>1,2,3</sup> |
| GNX HBS Parent, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 10/1/2031 | USD | 1737830 | 1720998 | 1720452<sup>1,3,4</sup> |
| GNX HBS Parent, LLC | Revolver | 0.50% |  |  | 10/1/2031 | USD | 855798 | (8204) | (8558)<sup>1,2,3</sup> |
| GovBrands Intermediate, Inc. | Delayed Draw | 9.32% | SOFR | 550 | 8/4/2027 | USD | 1206054 | 1201099 | 1186304<sup>1,3,4</sup> |
| GovBrands Intermediate, Inc. | First Lien Term Loan | 9.32% | SOFR | 550 | 8/4/2027 | USD | 6310700 | 6247593 | 6207356<sup>1,3,4</sup> |
| GovBrands Intermediate, Inc. | Revolver | 9.32% | SOFR | 550 | 8/4/2027 | USD | 671545 | 156694 | 145697<sup>1,3,4,6</sup> |
| GovCIO Buyer Company | First Lien Term Loan | 8.92% | SOFR | 525 | 7/9/2031 | USD | 2895753 | 2854207 | 2858609<sup>1,3,4</sup> |
| GovDelivery Holdings, LLC | Delayed Draw | 9.09%, 2.25% PIK | SOFR | 525 | 1/17/2030 | USD | 9127190 | 7860303 | 7840093<sup>1,3,4,6,9</sup> |
| GovDelivery Holdings, LLC | Delayed Draw | 7.04% | SOFR | 300 | 1/17/2031 | USD | 617577 | 321228 | 317966<sup>1,3,4,5,6</sup> |
| GovDelivery Holdings, LLC | Delayed Draw | 9.09%, 2.25% PIK | SOFR | 525 | 1/17/2031 | USD | 20306747 | 20164181 | 20099619<sup>1,3,4,5,6,9</sup> |
| GovDelivery Holdings, LLC | First Lien Term Loan | 9.09%, 2.25% PIK | SOFR | 525 | 1/17/2031 | USD | 1647736 | 1647736 | 1630928<sup>1,3,4,5,9</sup> |
| GovDelivery Holdings, LLC | First Lien Term Loan | 9.59%, 2.25% PIK | SOFR | 575 | 1/17/2031 | USD | 70268477 | 69741423 | 69551739<sup>1,3,4,5,9</sup> |
| GovDelivery Holdings, LLC | Revolver | 11.00% | PRIME | 425 | 1/17/2031 | USD | 12730780 | 1473873 | 1433087<sup>1,3,4,5,6</sup> |
| GovDelivery Holdings, LLC | Revolver | 11.75% | PRIME | 750 | 1/17/2031 | USD | 666609 | 206266 | 203848<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| GS Acquisitionco, Inc. | First Lien Term Loan | 8.92% | SOFR | 525 | 5/25/2026 | USD | 8018042 | $7992679 | $8018042<sup>1,3,4</sup> |
| GS Acquisitionco, Inc. | Revolver | 0.50% |  |  | 5/30/2026 | USD | 690589 |  | -<sup>1,2,3</sup> |
| GS Acquisitionco, Inc. | Delayed Draw | 8.92% | SOFR | 525 | 12/2/2026 | USD | 1383235 | 300009 | 305235<sup>1,3,4,6</sup> |
| GS Acquisitionco, Inc. | Revolver | 8.92% | SOFR | 525 | 12/2/2026 | USD | 1050000 | 650925 | 653806<sup>1,3,4,6</sup> |
| GS Acquisitionco, Inc. | Delayed Draw | 0.50% |  |  | 5/25/2028 | USD | 817626 | (2044) | -<sup>1,2,3,5</sup> |
| GS Acquisitionco, Inc. | Delayed Draw | 8.92% | SOFR | 525 | 5/25/2028 | USD | 228905 | 84764 | 85311<sup>1,3,4,5,6</sup> |
| GS Acquisitionco, Inc. | First Lien Term Loan | 8.92% | SOFR | 525 | 5/25/2028 | USD | 42521009 | 42430959 | 42521009<sup>1,3,4,5</sup> |
| GS Acquisitionco, Inc. | Revolver | 8.92% | SOFR | 525 | 5/25/2028 | USD | 160984 | 53313 | 53661<sup>1,3,4,5,6</sup> |
| GS Acquisitionco, Inc. | Delayed Draw | 8.92% | SOFR | 525 | 5/28/2028 | USD | 5899160 | 182764 | 209160<sup>1,3,4,6</sup> |
| Guava Buyer LLC | Revolver | 9.34% | SOFR | 550 | 8/12/2030 | USD | 4777070 | 1949308 | 1935925<sup>1,3,4,6</sup> |
| Guava Buyer LLC | Delayed Draw | 9.20% | SOFR | 550 | 8/12/2032 | USD | 4771815 | 2004248 | 1994477<sup>1,3,4,6</sup> |
| Guava Buyer LLC | First Lien Term Loan | 9.34% | SOFR | 550 | 8/12/2032 | USD | 40445860 | 39668014 | 39579793<sup>1,3,4</sup> |
| GuidePoint Security Holdings, LLC | First Lien Term Loan | 8.97% | SOFR | 525 | 10/2/2029 | USD | 658616 | 652331 | 652030<sup>1,3,4,5</sup> |
| GuidePoint Security Holdings, LLC | Revolver | 0.50% |  |  | 10/2/2029 | USD | 178320 | (1681) | (1783)<sup>1,2,3,5</sup> |
| Heavy Construction Systems Specialist, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 11/16/2028 | USD | 29450000 | 29233412 | 29564906<sup>1,3,4</sup> |
| Help Systems Holdings, Inc. | First Lien Term Loan | 9.97% | SOFR | 600 | 11/19/2026 | USD | 6787419 | 6736569 | 6506216<sup>1,4</sup> |
| Help Systems Holdings, Inc. | Second Lien Term Loan | 12.97%, 9.00% PIK | SOFR | 900 | 11/19/2027 | USD | 10000000 | 10000019 | 7177243<sup>1,4,9</sup> |
| Higher Logic, LLC | First Lien Term Loan | 8.91% | SOFR | 525 | 1/10/2029 | USD | 8369105 | 8301842 | 8359959<sup>1,3,4,5</sup> |
| Higher Logic, LLC | Revolver | 0.50% |  |  | 1/10/2029 | USD | 700930 | (5407) | (766)<sup>1,2,3,5</sup> |
| Homecare Software Solutions LLC | Delayed Draw | 9.28%, 2.93% PIK | SOFR | 555 | 6/14/2031 | USD | 189691 | 188573 | 187984<sup>1,3,4,9</sup> |
| Homecare Software Solutions LLC | First Lien Term Loan | 9.28%, 2.93% PIK | SOFR | 555 | 6/14/2031 | USD | 8285718 | 8218327 | 8211147<sup>1,3,4,9</sup> |
| Hyland Software, Inc. | Revolver | 0.50% |  |  | 9/19/2029 | USD | 2262444 | (33936) | (2472)<sup>1,2,3</sup> |
| Hyland Software, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 9/19/2030 | USD | 46902149 | 46198617 | 46968023<sup>1,3,4</sup> |
| Hyphen Solutions, LLC | Delayed Draw | 0.50% |  |  | 8/6/2032 | USD | 4361186 | (21226) | (15221)<sup>1,2,3,5</sup> |
| Hyphen Solutions, LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 8/6/2032 | USD | 23550404 | 23437348 | 23468209<sup>1,3,4,5</sup> |
| Hyphen Solutions, LLC | Revolver | 0.50% |  |  | 8/6/2032 | USD | 1714286 | (8088) | (5983)<sup>1,2,3</sup> |
| Hyphen Solutions, LLC | Revolver | 1.00% |  |  | 8/6/2032 | USD | 902426 | (4304) | (3150)<sup>1,2,3,5</sup> |
| Icefall Parent, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 1/26/2030 | USD | 7667756 | 7544183 | 7575016<sup>1,3,4</sup> |
| Icefall Parent, Inc. | Revolver | 0.50% |  |  | 1/26/2030 | USD | 753958 | (10281) | (9119)<sup>1,2,3</sup> |
| Imagine Acquisitionco, Inc. | First Lien Term Loan | 8.98% | SOFR | 500 | 11/16/2027 | USD | 6963424 | 6893790 | 6955815<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Imagine Acquisitionco, Inc. | Revolver | 0.50% |  |  | 11/16/2027 | USD | 1157556 | $- | $(1265)<sup>1,2,3</sup> |
| Infinite Bidco LLC | First Lien Term Loan | 10.14% | SOFR | 625 | 3/2/2028 | USD | 16517839 | 16266943 | 16469552<sup>1,3,4</sup> |
| InhabitIQ, Inc. | Delayed Draw | 1.00% |  |  | 1/10/2032 | USD | 4471829 | (18061) | 22359<sup>1,2,3,5</sup> |
| InhabitIQ, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 1/10/2032 | USD | 3108993 | 3117977 | 3232148<sup>1,3,4,5</sup> |
| InhabitIQ, Inc. | First Lien Term Loan | 8.42% | SOFR | 450 | 1/10/2032 | USD | 455500 | 457772 | 457778<sup>1,3,4</sup> |
| InhabitIQ, Inc. | Revolver | 0.50% |  |  | 1/10/2032 | USD | 2794893 | (10937) | -<sup>1,2,3,5</sup> |
| INTEL 471, Inc. | Delayed Draw | 1.00% |  |  | 9/27/2028 | USD | 9687500 | (118244) | (94775)<sup>1,2,3</sup> |
| INTEL 471, Inc. | First Lien Term Loan | 9.09% | SOFR | 525 | 9/27/2028 | USD | 5812500 | 5753594 | 5755635<sup>1,3,4</sup> |
| Invicti Intermediate 2, LLC | Revolver | 0.50% |  |  | 11/16/2027 | USD | 1090909 | (21818) | (9365)<sup>1,2,3,5</sup> |
| IQN Holding Corp. | Revolver | 8.92% | SOFR | 525 | 5/2/2028 | USD | 577540 | 375401 | 370319<sup>1,3,4,6</sup> |
| IQN Holding Corp. | Delayed Draw | 0.50% |  |  | 5/2/2029 | USD | 1262567 |  | (11111)<sup>1,2,3</sup> |
| IQN Holding Corp. | Delayed Draw | 1.00% |  |  | 5/2/2029 | USD | 4242424 | (39381) | (37333)<sup>1,2,3</sup> |
| IQN Holding Corp. | Delayed Draw | 9.42%, 3.13% PIK | SOFR | 575 | 5/2/2029 | USD | 5475482 | 5427225 | 5427298<sup>1,3,4,9</sup> |
| IQN Holding Corp. | First Lien Term Loan | 9.42%, 3.13% PIK | SOFR | 575 | 5/2/2029 | USD | 7234951 | 7161098 | 7171283<sup>1,3,4,9</sup> |
| Ivanti Software, Inc. | First Lien Term Loan | 9.64% | SOFR | 575 | 6/1/2029 | USD | 956418 | 914318 | 989496<sup>1,4</sup> |
| IXOPay, Inc. | Delayed Draw | 1.00% |  |  | 2/24/2031 | USD | 3475000 | (32347) | (10740)<sup>1,2,3</sup> |
| IXOPay, Inc. | First Lien Term Loan | 8.87% | SOFR | 500 | 2/24/2031 | USD | 7470000 | 7403412 | 7446913<sup>1,3,4</sup> |
| IXOPay, Inc. | Revolver | 0.50% |  |  | 2/24/2031 | USD | 765000 | (6581) | (2364)<sup>1,2,3</sup> |
| Jams Buyer LLC | Revolver | 0.50% |  |  | 6/2/2031 | USD | 319668 | (4339) | (5139)<sup>1,2,3,5</sup> |
| Jams Buyer LLC | Delayed Draw | 1.00% |  |  | 6/2/2032 | USD | 572052 | (8236) | (9197)<sup>1,2,3,5</sup> |
| Jams Buyer LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 6/2/2032 | USD | 1830568 | 1804723 | 1801139<sup>1,3,4,5</sup> |
| Jeppesen Holdings, LLC | First Lien Term Loan | 8.59% | SOFR | 475 | 8/31/2032 | USD | 71302817 | 71038661 | 70946303<sup>1,3,4</sup> |
| Jeppesen Holdings, LLC | Revolver | 0.50% |  |  | 8/31/2032 | USD | 3697183 | (13630) | (18486)<sup>1,2,3</sup> |
| Jeppesen Holdings, LLC | First Lien Term Loan | 8.59% | SOFR | 475 | 10/31/2032 | USD | 126879292 | 126223949 | 126235571<sup>1,3,4,5</sup> |
| Jeppesen Holdings, LLC | Revolver | 0.50% |  |  | 10/31/2032 | USD | 6370193 | (32724) | (32334)<sup>1,2,3,5</sup> |
| Jigsaw Bidco AS | First Lien Term Loan | 11.39%, 0.45% PIK | NIBOR | 725 | 12/31/2026 | NOK | 15922537 | 1717599 | 1531732<sup>1,3,4,5,7,9</sup> |
| Kairos Bidco Limited | Delayed Draw | 8.42% | SOFR | 475 | 7/21/2032 | USD | 12500000 | 12380726 | 12348312<sup>1,3,4</sup> |
| Kairos Bidco Limited | Revolver | 8.42% | SOFR | 475 | 7/21/2032 | USD | 1500000 | 135911 | 131798<sup>1,3,4,6</sup> |
| KANT Bidco Ltd. | Delayed Draw | 1.00% |  |  | 12/29/2032 | GBP | 15426829 | 9253298 | 9214158<sup>1,2,3,5,7</sup> |
| KANT Bidco Ltd. | First Lien Term Loan | 8.49% | SONIA | 450 | 12/29/2032 | GBP | 29773780 | 39906369 | 39830809<sup>1,3,4,5,7</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| KANT Bidco Ltd. | Revolver | 0.50% |  |  | 12/29/2032 | GBP | 5399391 | $3238654 | $3224956<sup>1,2,3,5,7</sup> |
| Kattegat Project Bidco AB | First Lien Term Loan | 7.52% | EURIBOR | 550 | 3/20/2031 | EUR | 223497 | 260656 | 263973<sup>1,3,4,7</sup> |
| Kattegat Project Bidco AB | First Lien Term Loan | 9.19% | SOFR | 550 | 3/20/2031 | USD | 108408 | 108935 | 108950<sup>1,3,4</sup> |
| Kattegat Project Bidco AB | Revolver | 0.50% |  |  | 3/20/2031 | EUR | 65250 | 365 | 1336<sup>1,2,3,7</sup> |
| Khoros, LLC | First Lien Term Loan | 10.00% | PRIME |  | 5/23/2030 | USD | 1889437 | 1889437 | 1887373<sup>1,3,4</sup> |
| KPA Parent Holdings, Inc. | Delayed Draw | 1.00% |  |  | 3/12/2032 | USD | 2540025 | (24071) | (15510)<sup>1,2,3,5</sup> |
| KPA Parent Holdings, Inc. | First Lien Term Loan | 8.22% | SOFR | 450 | 3/12/2032 | USD | 5280172 | 5232465 | 5247931<sup>1,3,4,5</sup> |
| KPA Parent Holdings, Inc. | Revolver | 0.50% |  |  | 3/12/2032 | USD | 1778017 | (15898) | (10857)<sup>1,2,3,5</sup> |
| Kpler Finance SA | Revolver | 10.19% | SOFR | 550 | 7/18/2029 | USD | 7777778 | 6904987 | 6874961<sup>1,3,4,6</sup> |
| Kpler Finance SA | Delayed Draw | 6.25% | SOFR | 256 | 1/18/2031 | USD | 5555556 | 1589995 | 1577354<sup>1,3,4,6</sup> |
| Kpler Finance SA | First Lien Term Loan | 10.96%, 3.79% PIK | SOFR | 727 | 1/18/2031 | USD | 38888888 | 38358278 | 38263696<sup>1,3,4,9</sup> |
| LabVantage Solutions, Inc. | First Lien Term Loan | 9.11% | SOFR | 525 | 12/23/2030 | USD | 5825380 | 5749412 | 5813195<sup>1,3,4</sup> |
| LabVantage Solutions, Inc. | Revolver | 0.50% |  |  | 12/23/2030 | USD | 454000 | (5699) | (950)<sup>1,2,3</sup> |
| LeadsOnline, LLC | First Lien Term Loan | 8.16% | SOFR | 450 | 2/7/2028 | USD | 14725640 | 14492659 | 14591871<sup>1,3,4</sup> |
| LeadsOnline, LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 2/7/2028 | USD | 1446687 | 1442268 | 1433546<sup>1,3,4</sup> |
| LeadsOnline, LLC | Revolver | 8.50% | SOFR | 450 | 2/7/2028 | USD | 1176470 |  | (10687)<sup>1,3,4,6</sup> |
| LeadVenture, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 6/23/2032 | USD | 5925926 | 1870432 | 1930730<sup>1,3,4,6</sup> |
| LeadVenture, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 6/23/2032 | USD | 31111111 | 30669396 | 30980774<sup>1,3,4</sup> |
| LeadVenture, Inc. | Revolver | 9.07% | SOFR | 525 | 6/23/2032 | USD | 2962963 | 551383 | 580180<sup>1,3,4,6</sup> |
| Leantaas Holdings, Inc. | Delayed Draw | 11.17% | SOFR | 750 | 7/12/2028 | USD | 68170 | 19520 | 19520<sup>1,3,4,5,6</sup> |
| LeaseCrunch LLC | Delayed Draw | 8.77% | SOFR | 500 | 5/24/2029 | USD | 1458975 | 1439679 | 1464668<sup>1,3,4</sup> |
| LeaseCrunch, LLC | First Lien Term Loan | 8.73% | SOFR | 500 | 5/24/2029 | USD | 2903250 | 2866030 | 2914578<sup>1,3,4</sup> |
| LeaseCrunch, LLC | Revolver | 0.50% |  |  | 5/24/2029 | USD | 735000 | (8793) | 2868<sup>1,2,3</sup> |
| Litera Bidco LLC | First Lien Term Loan | 8.72% | SOFR | 500 | 5/29/2026 | USD | 10405531 | 10314490 | 10394160<sup>1,3,4</sup> |
| Litera Bidco LLC | Delayed Draw | 1.00% |  |  | 5/1/2028 | USD | 4598006 |  | (5025)<sup>1,2,3,5</sup> |
| Litera Bidco LLC | Delayed Draw | 8.72% | SOFR | 500 | 5/1/2028 | USD | 11485440 | 10530809 | 10544579<sup>1,3,4,5,6</sup> |
| Litera Bidco LLC | First Lien Term Loan | 8.72% | SOFR | 500 | 5/1/2028 | USD | 16586269 | 16456245 | 16568144<sup>1,3,4,5</sup> |
| Litera Bidco LLC | Revolver | 0.50% |  |  | 5/1/2028 | USD | 341799 | (1020) | (374)<sup>1,2,3,5</sup> |
| Lobos Parent, Inc. | Revolver | 0.50% |  |  | 9/26/2031 | USD | 5892055 | (42786) | (15075)<sup>1,2,3,5</sup> |
| Lobos Parent, Inc. | Delayed Draw | 0.50% |  |  | 9/27/2032 | USD | 8126973 | (60127) | (6333)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| LogRhythm, Inc. | First Lien Term Loan | 11.34% | SOFR | 750 | 7/2/2029 | USD | 16769254 | $16384273 | $16231759<sup>1,3,4</sup> |
| LogRhythm, Inc. | Revolver | 0.50% |  |  | 7/2/2029 | USD | 1676925 | (35536) | (53750)<sup>1,2,3</sup> |
| LR Orion Bidco Limited | Revolver | 0.50% |  |  | 5/18/2031 | GBP | 8602151 | 5032301 | 5170904<sup>1,2,3,7</sup> |
| LR Orion Bidco Limited | Delayed Draw | 1.00% |  |  | 11/18/2031 | USD | 13824490 | (59674) | 74654<sup>1,2,3</sup> |
| LR Orion Bidco Limited | First Lien Term Loan | 9.07% | SOFR | 475 | 11/18/2031 | USD | 87938962 | 87149959 | 87992197<sup>1,3,4</sup> |
| Lytx, Inc. | First Lien Term Loan | 8.83% | SOFR | 500 | 2/28/2028 | USD | 30750000 | 30328631 | 30750000<sup>1,3,4</sup> |
| Mandolin Technology Intermediate Holdings, Inc. | Second Lien Term Loan | 10.50%, 6.50% PIK | SOFR | 650 | 7/30/2029 | USD | 21527171 | 21392171 | 14625022<sup>1,4,9</sup> |
| ManTech International Corporation | Revolver | 0.50% |  |  | 9/14/2028 | USD | 4196489 |  | (7370)<sup>1,2,3</sup> |
| ManTech International Corporation | Delayed Draw | 1.00% |  |  | 9/14/2029 | USD | 8004837 |  | (9416)<sup>1,2,3</sup> |
| ManTech International Corporation | First Lien Term Loan | 8.84% | SOFR | 500 | 9/14/2029 | USD | 34251994 | 33750355 | 34190697<sup>1,3,4</sup> |
| Marlin DTC-LS Midco 2, LLC | First Lien Term Loan | 10.32% | SOFR | 650 | 7/1/2026 | USD | 20513651 | 20470444 | 20479453<sup>1,3,4</sup> |
| Maverick Bidco, Inc. | Delayed Draw | 1.00% |  |  | 12/2/2031 | USD | 4558487 | (20340) | (20470)<sup>1,2,3,5</sup> |
| Maverick Bidco, Inc. | First Lien Term Loan | 8.48% | SOFR | 475 | 12/2/2031 | USD | 10321101 | 10305689 | 10305619<sup>1,3,4,5</sup> |
| Maverick Bidco, Inc. | First Lien Term Loan | 8.54% | SOFR | 475 | 12/2/2031 | USD | 80848624 | 80447823 | 80444381<sup>1,3,4,5</sup> |
| Maverick Bidco, Inc. | Revolver | 0.50% |  |  | 12/2/2031 | USD | 1444954 | (5746) | (5780)<sup>1,2,3,5</sup> |
| Maverick Bidco, Inc. | Revolver | 10.25% | PRIME | 350 | 12/2/2031 | USD | 2201835 | 1395594 | 1395459<sup>1,3,4,6</sup> |
| Mercury Bidco LLC | Revolver | 0.50% |  |  | 5/31/2029 | USD | 3061224 | (71429) | (25037)<sup>1,2,3</sup> |
| Mercury Bidco LLC | First Lien Term Loan | 9.42% | SOFR | 575 | 5/31/2030 | USD | 28466199 | 27923166 | 28299637<sup>1,3,4</sup> |
| Merit Software Finance Holdings, LLC | Revolver | 0.50% |  |  | 12/30/2031 | USD | 214133 | (2141) | (2141)<sup>1,2,3,5</sup> |
| Merit Software Finance Holdings, LLC | Delayed Draw | 1.00% |  |  | 12/30/2032 | USD | 854511 | (8545) | (8545)<sup>1,2,3,5</sup> |
| Merit Software Finance Holdings, LLC | First Lien Term Loan | 8.94% | SOFR | 525 | 12/30/2032 | USD | 1105838 | 1094780 | 1094780<sup>1,3,4,5</sup> |
| Metatiedot Bidco Oy | Revolver | 7.07% | EURIBOR | 500 | 11/27/2030 | EUR | 98166 | 102384 | 115241<sup>1,3,4,5,7</sup> |
| Metatiedot Bidco Oy | Delayed Draw | 7.07% | EURIBOR | 500 | 11/27/2031 | EUR | 151999 | 42939 | 63979<sup>1,3,4,5,6,7</sup> |
| Metatiedot Bidco Oy | First Lien Term Loan | 7.07% | EURIBOR | 500 | 11/27/2031 | EUR | 481352 | 498813 | 565079<sup>1,3,4,5,7</sup> |
| Metatiedot Bidco Oy | First Lien Term Loan | 8.82% | SOFR | 500 | 11/27/2031 | USD | 360559 | 355768 | 360165<sup>1,3,4,5</sup> |
| MGT Impact Holdings, LLC | Revolver | 10.75% | PRIME | 400 | 4/10/2028 | USD | 2700000 | 2300664 | 2318428<sup>1,3,4,6</sup> |
| MGT Impact Holdings, LLC | Delayed Draw | 8.72% | SOFR | 500 | 4/10/2029 | USD | 6237173 | 1244608 | 1293896<sup>1,3,4,6</sup> |
| MGT Impact Holdings, LLC | First Lien Term Loan | 8.68% | SOFR | 500 | 4/10/2029 | USD | 6626269 | 6570175 | 6619028<sup>1,3,4</sup> |
| MGT Merger Target, LLC | Revolver | 10.75% | PRIME | 400 | 4/10/2028 | USD | 3103448 | 2654069 | 2666195<sup>1,3,4,6</sup> |
| MGT Merger Target, LLC | Delayed Draw | 8.72% | SOFR | 500 | 4/10/2029 | USD | 13111456 | 12854505 | 13097128<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| MGT Merger Target, LLC | Delayed Draw | 8.92% | SOFR | 500 | 4/10/2029 | USD | 1383405 | $1376471 | $1381893<sup>1,3,4</sup> |
| MGT Merger Target, LLC | First Lien Term Loan | 8.72% | SOFR | 500 | 4/10/2029 | USD | 38519481 | 37683417 | 38477388<sup>1,3,4</sup> |
| Mindbody, Inc. | First Lien Term Loan | 9.99% | SOFR | 600 | 9/30/2027 | USD | 7003041 | 6827245 | 6995389<sup>1,3,4</sup> |
| Mindbody, Inc. | Revolver | 0.50% |  |  | 9/30/2027 | USD | 1428571 | (3571) | (1561)<sup>1,2,3</sup> |
| ML Holdco, Inc. | Delayed Draw | 0.50% |  |  | 10/25/2032 | USD | 5657640 | (27986) | (1143)<sup>1,2,3,5</sup> |
| ML Holdco, Inc. | First Lien Term Loan | 8.37% | SOFR | 450 | 10/25/2032 | USD | 3747969 | 3729518 | 3742706<sup>1,3,4,5</sup> |
| Monotype Imaging Holdings, Inc. | Delayed Draw | 8.97% | SOFR | 525 | 2/28/2031 | USD | 3439793 | 840144 | 863681<sup>1,3,4,5,6</sup> |
| Monotype Imaging Holdings, Inc. | First Lien Term Loan | 8.97% | SOFR | 525 | 2/28/2031 | USD | 40965517 | 40470229 | 40716147<sup>1,3,4,5</sup> |
| Monotype Imaging Holdings, Inc. | Revolver | 0.50% |  |  | 2/28/2031 | USD | 5172414 | (57897) | (31486)<sup>1,2,3,5</sup> |
| Montecristo Buyer, Inc. | Delayed Draw | 1.00% |  |  | 10/17/2032 | USD | 16666665 | (164185) | (166665)<sup>1,2,3,5</sup> |
| Montecristo Buyer, Inc. | First Lien Term Loan | 7.97% | SOFR | 425 | 10/17/2032 | USD | 26666667 | 26405761 | 26400000<sup>1,3,4,5</sup> |
| Montecristo Buyer, Inc. | Revolver | 0.50% |  |  | 10/17/2032 | USD | 6666667 | (64720) | (66667)<sup>1,2,3,5</sup> |
| Moonlight Parent, Inc. | Delayed Draw | 1.00% |  |  | 9/9/2032 | USD | 3066038 | (29972) | (30660)<sup>1,2,3</sup> |
| Moonlight Parent, Inc. | First Lien Term Loan | 8.57% | SOFR | 475 | 9/9/2032 | USD | 11344340 | 11234542 | 11230896<sup>1,3,4</sup> |
| Moonlight Parent, Inc. | Revolver | 0.50% |  |  | 9/9/2032 | USD | 1839623 | (17586) | (18396)<sup>1,2,3</sup> |
| Motor Vehicle Software Corporation | Revolver | 0.50% |  |  | 1/6/2031 | USD | 1243544 | (7831) | -<sup>1,2,3,5</sup> |
| Motor Vehicle Software Corporation | First Lien Term Loan | 8.50% | SOFR | 475 | 1/6/2032 | USD | 5803114 | 5764092 | 5919176<sup>1,3,4,5</sup> |
| Mountain Parent, Inc. | Delayed Draw | 0.50% |  |  | 6/27/2031 | USD | 2975411 | (12395) | 23803<sup>1,2,3,5</sup> |
| Mountain Parent, Inc. | Delayed Draw | 1.00% |  |  | 6/27/2031 | USD | 11655000 | (103973) | 93240<sup>1,2,3</sup> |
| Mountain Parent, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 6/27/2031 | USD | 64413780 | 63940385 | 64929090<sup>1,3,4,5</sup> |
| Mountain Parent, Inc. | Revolver | 0.50% |  |  | 6/27/2031 | USD | 7802883 | (57665) | -<sup>1,2,3,5</sup> |
| MyComplianceoffice, Inc. | First Lien Term Loan | 11.32% | SOFR | 750 | 12/29/2026 | USD | 8638298 | 8586967 | 8621802<sup>1,3,4</sup> |
| Navex Global Holdings Corporation | Revolver | 0.50% |  |  | 10/14/2031 | USD | 5843183 | (2085) | (29216)<sup>1,2,3</sup> |
| Navex Global Holdings Corporation | Delayed Draw | 1.00% |  |  | 10/14/2032 | USD | 8839486 | (43618) | (44197)<sup>1,2,3</sup> |
| Navex Global Holdings Corporation | First Lien Term Loan | 8.68% | SOFR | 500 | 10/14/2032 | USD | 8351329 | 8310391 | 8309573<sup>1,3,4</sup> |
| Navex TopCo, Inc. | First Lien Term Loan | 8.68% | SOFR | 500 | 11/8/2030 | USD | 17150864 | 16887271 | 17065110<sup>1,3,4,5</sup> |
| Netwrix Corporation And Concept Searching, Inc. | Delayed Draw | 8.34% | SOFR | 450 | 6/22/2027 | USD | 8045989 | 741819 | 805418<sup>1,3,4,6</sup> |
| Netwrix Corporation And Concept Searching, Inc. | First Lien Term Loan | 8.57% | SOFR | 475 | 6/22/2027 | USD | 4364638 | 4338325 | 4359868<sup>1,3,4</sup> |
| Netwrix Corporation And Concept Searching, Inc. | Delayed Draw | 8.34% | SOFR | 450 | 6/9/2029 | USD | 8344696 | (61772) | 47900<sup>1,3,4,6</sup> |
| Netwrix Corporation And Concept Searching, Inc. | First Lien Term Loan | 8.57% | SOFR | 475 | 6/9/2029 | USD | 49673063 | 49310449 | 49618781<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Netwrix Corporation And Concept Searching, Inc. | Revolver | 0.50% |  |  | 6/9/2029 | USD | 2870000 | $- | $(3136)<sup>1,2,3</sup> |
| New Era Merger Sub, Inc. | First Lien Term Loan | 10.46% | SOFR | 625 | 6/30/2030 | USD | 3716974 | 3716974 | 3712148<sup>1,3,4,5</sup> |
| New Era Merger Sub, Inc. | Revolver | 10.09% | SOFR | 625 | 6/30/2030 | USD | 376426 | 376426 | 375937<sup>1,3,4</sup> |
| NextPoint NewCo, LLC | Delayed Draw | 1.00% |  |  | 11/19/2031 | USD | 3288390 | (32568) | (32884)<sup>1,2,3</sup> |
| NextPoint NewCo, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 11/19/2031 | USD | 3687570 | 3651235 | 3650694<sup>1,3,4</sup> |
| NextPoint NewCo, LLC | Revolver | 8.42% | SOFR | 475 | 11/19/2031 | USD | 612746 | 239087 | 238971<sup>1,3,4,6</sup> |
| NMN Holdings III Corp. | First Lien Term Loan | 7.27% | CORRA | 500 | 7/31/2031 | CAD | 1651592 | 1180908 | 1201943<sup>1,3,4,5,7</sup> |
| NMN Holdings III Corp. | First Lien Term Loan | 8.47% | SOFR | 475 | 7/31/2031 | USD | 641399 | 635258 | 640698<sup>1,3,4,5</sup> |
| North Star Acquisitionco LLC | Delayed Draw | 8.22% | SOFR | 450 | 5/3/2029 | USD | 1818259 | 1773794 | 1794621<sup>1,3,4,5</sup> |
| North Star Acquisitionco LLC | First Lien Term Loan | 8.22% | SOFR | 450 | 5/3/2029 | USD | 9850838 | 9728031 | 9722777<sup>1,3,4,5</sup> |
| North Star Acquisitionco LLC | Revolver | 0.50% |  |  | 5/3/2029 | USD | 2198398 |  | (28579)<sup>1,2,3,5</sup> |
| OEConnection LLC | Delayed Draw | 0.50% |  |  | 4/22/2031 | USD | 5871036 | (24819) | (29355)<sup>1,2,3,5</sup> |
| OEConnection LLC | Delayed Draw | 8.23% | SOFR | 450 | 4/22/2031 | USD | 12042429 | 11941686 | 11982217<sup>1,3,4,5</sup> |
| OEConnection LLC | First Lien Term Loan | 8.23% | SOFR | 450 | 4/22/2031 | USD | 69014944 | 68450211 | 68669869<sup>1,3,4,5</sup> |
| OEConnection LLC | Revolver | 0.50% |  |  | 4/22/2031 | USD | 8453806 | (64509) | (42269)<sup>1,2,3,5</sup> |
| OEConnection LLC | Delayed Draw | 1.00% |  |  | 12/23/2032 | USD | 19410030 | (96930) | (97050)<sup>1,2,3</sup> |
| OEConnection LLC | First Lien Term Loan | 8.23% | SOFR | 450 | 12/23/2032 | USD | 22189924 | 22079199 | 22078974<sup>1,3,4</sup> |
| OEConnection LLC | First Lien Term Loan | 8.42% | SOFR | 450 | 12/23/2032 | USD | 10888223 | 10833828 | 10833782<sup>1,3,4</sup> |
| OEConnection LLC | Revolver | 0.50% |  |  | 12/23/2032 | USD | 5111823 | (25502) | (25559)<sup>1,2,3</sup> |
| OLO Parent, Inc. | First Lien Term Loan | 8.32% | SOFR | 450 | 9/13/2032 | USD | 8470395 | 8429668 | 8417793<sup>1,3,4,5</sup> |
| OLO Parent, Inc. | Revolver | 0.50% |  |  | 9/13/2032 | USD | 1997180 | (9603) | (12403)<sup>1,2,3,5</sup> |
| Omega Systems Intermediate Holdings, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 1/15/2031 | USD | 7500000 | 2283941 | 2325844<sup>1,3,4,6</sup> |
| Omega Systems Intermediate Holdings, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 1/15/2031 | USD | 12750000 | 12610355 | 12674934<sup>1,3,4</sup> |
| Omega Systems Intermediate Holdings, Inc. | Revolver | 8.44% | SOFR | 475 | 1/15/2031 | USD | 2250000 | 276304 | 286753<sup>1,3,4,6</sup> |
| Omnigo Software, LLC | Delayed Draw | 0.50% |  |  | 12/19/2030 | USD | 44213 | (220) | (221)<sup>1,2,3,5</sup> |
| Omnigo Software, LLC | First Lien Term Loan | 8.62% | SOFR | 500 | 12/19/2030 | USD | 618986 | 615908 | 615891<sup>1,3,4,5</sup> |
| Omnigo Software, LLC | Revolver | 0.50% |  |  | 12/19/2030 | USD | 57089 | (283) | (285)<sup>1,2,3,5</sup> |
| oneZero Financial Systems, LLC | Delayed Draw | 8.84% | SOFR | 500 | 10/7/2031 | USD | 3510899 | 1148137 | 1168860<sup>1,3,4,6</sup> |
| oneZero Financial Systems, LLC | First Lien Term Loan | 8.84% | SOFR | 500 | 10/7/2031 | USD | 20038942 | 19864897 | 19976822<sup>1,3,4</sup> |
| oneZero Financial Systems, LLC | Revolver | 0.50% |  |  | 10/7/2031 | USD | 2512019 | (20765) | (7787)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Onit, Inc. | Delayed Draw | 0.50% |  |  | 1/27/2032 | USD | 17361111 | $(162286) | $(173611)<sup>1,2,3</sup> |
| Onit, Inc. | Delayed Draw | 1.00% |  |  | 1/27/2032 | USD | 5688678 | (53397) | (56887)<sup>1,2,3,5</sup> |
| Onit, Inc. | First Lien Term Loan | 8.34% | SOFR | 450 | 1/27/2032 | USD | 2715587 | 2702373 | 2702009<sup>1,3,4,5</sup> |
| Onit, Inc. | First Lien Term Loan | 8.59% | SOFR | 475 | 1/27/2032 | USD | 39351852 | 38997084 | 38958333<sup>1,3,4,5</sup> |
| Onit, Inc. | Revolver | 0.50% |  |  | 1/27/2032 | USD | 7683263 | (66944) | (76832)<sup>1,2,3,5</sup> |
| Onit, Inc. | First Lien Term Loan | 8.34% | SOFR | 450 | 9/24/2032 | USD | 3287037 | 3271066 | 3270602<sup>1,3,4</sup> |
| Optimizely North America Inc. | First Lien Term Loan | 7.15% | EURIBOR | 525 | 10/30/2031 | EUR | 10341546 | 11133397 | 12140374<sup>1,3,4,5,7</sup> |
| Optimizely North America Inc. | First Lien Term Loan | 8.72% | SOFR | 500 | 10/30/2031 | USD | 31976525 | 31696391 | 31622166<sup>1,3,4,5</sup> |
| Optimizely North America Inc. | First Lien Term Loan | 9.22% | SONIA | 550 | 10/30/2031 | GBP | 4126830 | 5304782 | 5556437<sup>1,3,4,5,7</sup> |
| Optimizely North America Inc. | Revolver | 0.50% |  |  | 10/30/2031 | USD | 4701528 | (39294) | (52102)<sup>1,2,3,5</sup> |
| OSP Hamilton Purchaser, LLC | Delayed Draw | 8.42% | SOFR | 475 | 12/28/2029 | USD | 27394996 | 2290931 | 2239766<sup>1,3,4,6</sup> |
| OSP Hamilton Purchaser, LLC | Delayed Draw | 8.59% | SOFR | 475 | 12/28/2029 | USD | 36756177 | 36186325 | 36341374<sup>1,3,4</sup> |
| OSP Hamilton Purchaser, LLC | First Lien Term Loan | 8.59% | SOFR | 475 | 12/28/2029 | USD | 48033524 | 47343304 | 47491453<sup>1,3,4</sup> |
| OSP Hamilton Purchaser, LLC | Revolver | 8.59% | SOFR | 475 | 12/28/2029 | USD | 11200000 | 4067062 | 4073605<sup>1,3,4,6</sup> |
| OSP Lakeside Intermediate Holdings 2, LLC | First Lien Term Loan | 9.46% | SOFR | 550 | 10/31/2031 | USD | 15000000 | 14779633 | 14775000<sup>1,3,4</sup> |
| OSP Lakeside Intermediate Holdings 2, LLC | Revolver | 0.50% |  |  | 10/31/2031 | USD | 2590000 | (37764) | (38850)<sup>1,2,3</sup> |
| P3R Bidco Limited | Delayed Draw | 1.00% |  |  | 11/17/2032 | EUR | 15000000 | (43201) | 203094<sup>1,2,3,7</sup> |
| P3R Bidco Limited | First Lien Term Loan | 6.81% | EURIBOR | 475 | 11/17/2032 | EUR | 43775100 | 50599645 | 51317032<sup>1,3,4,7</sup> |
| P3R Bidco Limited | First Lien Term Loan | 8.74% | SONIA | 475 | 11/17/2032 | GBP | 9000000 | 11809846 | 12100687<sup>1,3,4,7</sup> |
| P3R Bidco Limited | Revolver | 0.50% |  |  | 11/17/2032 | EUR | 6000000 | (17199) | 81238<sup>1,2,3,7</sup> |
| Pamlico Avant Holdings, L.P. | First Lien Term Loan | 8.17% | SOFR | 450 | 12/31/2032 | USD | 12111795 | 11990677 | 11990677<sup>1,3,4</sup> |
| Pamlico Avant Holdings, L.P. | Revolver | 8.17% | SOFR | 450 | 12/31/2032 | USD | 1638204 | 147438 | 147438<sup>1,3,4,6</sup> |
| Park Place Technologies, LLC | Revolver | 11.25% | PRIME | 425 | 3/25/2030 | USD | 4598781 | 1845644 | 1840619<sup>1,3,4,6</sup> |
| Park Place Technologies, LLC | Delayed Draw | 1.00% |  |  | 3/25/2031 | USD | 2934022 | (25732) | (3206)<sup>1,2,3</sup> |
| PC Dreamscape Opco, Inc. | Delayed Draw | 9.42% | SOFR | 575 | 4/25/2028 | USD | 3182566 | 3182566 | 3179088<sup>1,3,4</sup> |
| PC Dreamscape Opco, Inc. | First Lien Term Loan | 9.42% | SOFR | 575 | 4/25/2028 | USD | 11711842 | 11603051 | 11699044<sup>1,3,4</sup> |
| PC Dreamscape Opco, Inc. | Revolver | 0.50% |  |  | 4/25/2028 | USD | 1315789 |  | (1438)<sup>1,2,3</sup> |
| PCMI Parent, LLC | First Lien Term Loan | 9.21% | SOFR | 550 | 3/14/2032 | USD | 1260029 | 1253824 | 1253729<sup>1,3,4,5</sup> |
| PCMI Parent, LLC | Revolver | 0.50% |  |  | 3/14/2032 | USD | 178239 | (873) | (891)<sup>1,2,3,5</sup> |
| PCMI Parent, LLC | First Lien Term Loan | 9.21% | SOFR | 550 | 3/15/2032 | USD | 2663114 | 2638657 | 2649798<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| PCMI Parent, LLC | Revolver | 0.50% |  |  | 3/15/2032 | USD | 528451 | $(4692) | $(2642)<sup>1,2,3,5</sup> |
| PCS Software, Inc. | First Lien Term Loan | 9.82%, 0.50% PIK | SOFR | 550 | 1/1/2026 | USD | 5118659 | 5038436 | 5096704<sup>1,3,4,9</sup> |
| PCS Software, Inc. | Revolver | 0.50% |  |  | 1/1/2026 | USD | 363714 | (1546) | (1560)<sup>1,2,3</sup> |
| PDDS Holdco, Inc. | First Lien Term Loan | 9.72% | SOFR | 600 | 9/30/2031 | USD | 1684246 | 1667907 | 1665925<sup>1,3,4,5</sup> |
| PDDS Holdco, Inc. | Revolver | 0.50% |  |  | 9/30/2031 | USD | 258628 | (2485) | (2813)<sup>1,2,3,5</sup> |
| PDI TA Holdings, Inc. | Delayed Draw | 9.34% | SOFR | 550 | 2/1/2031 | USD | 2289217 | 2270227 | 2280976<sup>1,3,4</sup> |
| PDI TA Holdings, Inc. | First Lien Term Loan | 9.34% | SOFR | 550 | 2/1/2031 | USD | 32179983 | 31965538 | 32064134<sup>1,3,4,5</sup> |
| PDI TA Holdings, Inc. | Revolver | 9.34% | SOFR | 550 | 2/1/2031 | USD | 4112908 | 2985462 | 3001327<sup>1,3,4,5,6</sup> |
| PDQ.com Corporation | Delayed Draw | 8.42% | SOFR | 475 | 8/27/2027 | USD | 7117941 | 6930891 | 7082351<sup>1,3,4</sup> |
| PDQ.com Corporation | Delayed Draw | 8.61% | SOFR | 475 | 8/27/2027 | USD | 11921850 | 2755781 | 2844431<sup>1,3,4,6</sup> |
| PDQ.com Corporation | First Lien Term Loan | 8.42% | SOFR | 475 | 8/27/2027 | USD | 10390588 | 10258088 | 10338635<sup>1,3,4</sup> |
| PDQ.com Corporation | Revolver | 0.50% |  |  | 8/27/2027 | USD | 8343653 | (264536) | (41719)<sup>1,2,3</sup> |
| PDQ.com Corporation | First Lien Term Loan | 8.62% | SOFR | 475 | 10/12/2029 | USD | 17974482 | 17497789 | 17884609<sup>1,3,4</sup> |
| PDQ.com Corporation | Delayed Draw | 0.50% |  |  | 10/12/2032 | USD | 8000000 | (39390) | (40000)<sup>1,2,3</sup> |
| PDQ.com Corporation | First Lien Term Loan | 8.42% | SOFR | 475 | 10/12/2032 | USD | 9000000 | 8955986 | 8955000<sup>1,3,4</sup> |
| PDQ.com Corporation | Revolver | 0.50% |  |  | 10/12/2032 | USD | 1390609 | (6741) | (6953)<sup>1,2,3</sup> |
| Penn TRGRP Holdings, LLC | Delayed Draw | 1.00% |  |  | 9/29/2030 | USD | 1230006 |  | (11808)<sup>1,2,3</sup> |
| Penn TRGRP Holdings, LLC | Delayed Draw | 11.42%, 6.00% PIK | SOFR | 775 | 9/29/2030 | USD | 717143 | 283959 | 277075<sup>1,3,4,6,9</sup> |
| Penn TRGRP Holdings, LLC | First Lien Term Loan | 11.42%, 6.00% PIK | SOFR | 775 | 9/29/2030 | USD | 37658573 | 37127901 | 37297049<sup>1,3,4,9</sup> |
| Penn TRGRP Holdings, LLC | Revolver | 10.72% | SOFR | 675 | 9/29/2030 | USD | 5283134 | 2800062 | 2855005<sup>1,3,4,6</sup> |
| Phoenix 1 Buyer Corporation | Revolver | 0.50% |  |  | 11/20/2029 | USD | 5051639 | (65970) | (5520)<sup>1,2,3,5</sup> |
| Phoenix 1 Buyer Corporation | First Lien Term Loan | 8.62% | SOFR | 475 | 11/20/2030 | USD | 21276133 | 20923414 | 21252882<sup>1,3,4,5</sup> |
| Poseidon IntermediateCo, Inc. | Revolver | 0.50% |  |  | 6/16/2031 | USD | 295990 | (2696) | (1802)<sup>1,2,3,5</sup> |
| Poseidon IntermediateCo, Inc. | Delayed Draw | 1.00% |  |  | 6/16/2032 | USD | 577089 | (5553) | (3513)<sup>1,2,3,5</sup> |
| Poseidon IntermediateCo, Inc. | First Lien Term Loan | 8.23% | SOFR | 450 | 6/16/2032 | USD | 2596901 | 2572418 | 2581093<sup>1,3,4,5</sup> |
| PowerGEM Buyer, Inc. | Delayed Draw | 8.77% | SOFR | 500 | 11/8/2031 | USD | 9956273 | 8364251 | 8442894<sup>1,3,4,6</sup> |
| PowerGEM Buyer, Inc. | First Lien Term Loan | 8.32% | SOFR | 500 | 11/8/2031 | USD | 12308126 | 12267501 | 12294676<sup>1,3,4</sup> |
| PowerGEM Buyer, Inc. | Revolver | 0.50% |  |  | 11/8/2031 | USD | 3500000 | (29361) | (3825)<sup>1,2,3</sup> |
| ProcessUnity Holdings, LLC | Delayed Draw | 10.17% | SOFR | 650 | 9/24/2028 | USD | 1000000 | 987500 | 998333<sup>1,3,4</sup> |
| ProcessUnity Holdings, LLC | First Lien Term Loan | 10.17% | SOFR | 650 | 9/24/2028 | USD | 8500000 | 8407466 | 8485830<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| ProcessUnity Holdings, LLC | Revolver | 10.17% | SOFR | 650 | 9/24/2028 | USD | 1000000 | $600000 | $598333<sup>1,3,4,6</sup> |
| Project Leopard Holdings, Inc. | First Lien Term Loan | 9.19% | SOFR | 525 | 7/20/2029 | USD | 72623699 | 69673067 | 63331497<sup>1,4,10</sup> |
| Project Pathfinder Borrower, LLC | First Lien Term Loan | 8.61% | SOFR | 475 | 1/22/2032 | USD | 84787500 | 84015475 | 83791117<sup>1,3,4</sup> |
| Project Pathfinder Borrower, LLC | Revolver | 0.50% |  |  | 1/22/2032 | USD | 6666667 | (57827) | (78344)<sup>1,2,3</sup> |
| Pros Parent, Inc. | First Lien Term Loan | 8.49% | SOFR | 475 | 12/9/2032 | USD | 40111459 | 40011819 | 40011180<sup>1,3,4</sup> |
| Pros Parent, Inc. | Revolver | 0.50% |  |  | 12/9/2032 | USD | 4650604 | (11523) | (11627)<sup>1,2,3</sup> |
| QBS Parent, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 11/7/2031 | USD | 1897361 | 1888815 | 1890514<sup>1,3,4,5</sup> |
| QBS Parent, Inc. | Revolver | 8.17% | SOFR | 450 | 11/7/2031 | USD | 8438048 | (6240) | (1355)<sup>1,3,4,5,6</sup> |
| QBS Parent, Inc. | Delayed Draw | 1.00% |  |  | 6/3/2032 | USD | 32841717 | (164209) | (118522)<sup>1,2,3</sup> |
| QBS Parent, Inc. | First Lien Term Loan | 8.17% | SOFR | 450 | 6/3/2032 | USD | 117943806 | 117412920 | 117518161<sup>1,3,4,5</sup> |
| QBS Parent, Inc. | Revolver | 8.22% | SOFR | 450 | 6/3/2032 | USD | 8738784 | 1492249 | 1500896<sup>1,3,4,6</sup> |
| QF Holdings, Inc. | Delayed Draw | 8.59% | SOFR | 475 | 12/15/2027 | USD | 435307 | 430519 | 433130<sup>1,3,4</sup> |
| QF Holdings, Inc. | Revolver | 0.50% |  |  | 12/15/2027 | USD | 201754 |  | (1009)<sup>1,2,3</sup> |
| QSR Acquisition Co. | Delayed Draw | 0.50% |  |  | 6/25/2032 | USD | 10170000 | (73497) | (82487)<sup>1,2,3</sup> |
| QSR Acquisition Co. | First Lien Term Loan | 7.97% | SOFR | 425 | 6/25/2032 | USD | 45760000 | 45435654 | 45388851<sup>1,3,4</sup> |
| QSR Acquisition Co. | Revolver | 0.50% |  |  | 6/25/2032 | USD | 4070000 | (28296) | (33011)<sup>1,2,3</sup> |
| Quest Analytics Inc. | Delayed Draw | 0.50% |  |  | 11/10/2032 | USD | 38359589 | (179797) | (181524)<sup>1,2,3,5</sup> |
| Quest Analytics Inc. | First Lien Term Loan | 8.11% | SOFR | 425 | 11/10/2032 | USD | 86296575 | 85894162 | 85888209<sup>1,3,4,5</sup> |
| Quest Analytics Inc. | Revolver | 0.50% |  |  | 11/10/2032 | USD | 15343836 | (75174) | (76719)<sup>1,2,3,5</sup> |
| Quest Software US Holdings Inc. | First Lien Term Loan | 11.59%, 6.75% PIK | SOFR | 775 | 2/1/2030 | USD | 17494284 | 7758212 | 7250851<sup>1,3,4,9</sup> |
| Rally Buyer, Inc. | Delayed Draw | 9.97%, 3.50% PIK | SOFR | 625 | 7/19/2028 | USD | 5392369 | 5303138 | 4834363<sup>1,3,4,9</sup> |
| Rally Buyer, Inc. | First Lien Term Loan | 9.97%, 3.50% PIK | SOFR | 625 | 7/19/2028 | USD | 22307730 | 21998284 | 19999309<sup>1,3,4,9</sup> |
| Rally Buyer, Inc. | Revolver | 9.61% | SOFR | 575 | 7/19/2028 | USD | 3182180 | 2178321 | 1848908<sup>1,3,4,6</sup> |
| Ranger Buyer, Inc. | Revolver | 0.50% |  |  | 11/18/2027 | USD | 1923077 |  | (2102)<sup>1,2,3</sup> |
| Ranger Buyer, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 11/18/2028 | USD | 24173077 | 23936955 | 24146661<sup>1,3,4</sup> |
| RCS Technology | First Lien Term Loan | 10.68% | SOFR | 675 | 2/28/2026 | USD | 2048903 | 2031000 | 2046664<sup>1,3,4,5</sup> |
| Redwood Services Group, LLC | Delayed Draw | 8.89% | SOFR | 525 | 6/15/2029 | USD | 3861397 | 3827298 | 3822783<sup>1,3,4,5</sup> |
| Redwood Services Group, LLC | Delayed Draw | 8.93% | SOFR | 525 | 6/15/2029 | USD | 96358543 | 84634968 | 84970205<sup>1,3,4,6</sup> |
| Redwood Services Group, LLC | Delayed Draw | 9.04% | SOFR | 525 | 6/15/2029 | USD | 4212641 | 2698241 | 2691512<sup>1,3,4,5,6</sup> |
| Redwood Services Group, LLC | First Lien Term Loan | 8.93% | SOFR | 525 | 6/15/2029 | USD | 83112402 | 82196908 | 82281277<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Redwood Services Group, LLC | Delayed Draw | 8.42% | SOFR | 475 | 6/16/2032 | USD | 1039738 | $63654 | $62126<sup>1,3,4,5,6</sup> |
| Redwood Services Group, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 6/16/2032 | USD | 3292504 | 3261443 | 3256017<sup>1,3,4,5</sup> |
| Redwood Services Group, LLC | Revolver | 0.50% |  |  | 6/16/2032 | USD | 447283 | (4132) | (4957)<sup>1,2,3,5</sup> |
| Revalize, Inc. | Delayed Draw | 8.57% | SOFR | 475 | 4/15/2027 | USD | 24797212 | 24595112 | 22060264<sup>1,3,4</sup> |
| Revalize, Inc. | Revolver | 8.57% | SOFR | 475 | 4/15/2027 | USD | 681000 | 476700 | 401468<sup>1,3,4,6</sup> |
| Ridge Trail US Bidco, Inc. | Revolver | 8.37% | SOFR | 450 | 3/30/2031 | USD | 1968504 | 507267 | 514560<sup>1,3,4,6</sup> |
| Ridge Trail US Bidco, Inc. | Revolver | 8.37% | SOFR | 450 | 3/31/2031 | USD | 3350645 | 863009 | 875848<sup>1,3,4,6</sup> |
| Ridge Trail US Bidco, Inc. | Delayed Draw | 0.50% |  |  | 9/30/2031 | USD | 15957447 | (218868) | (137287)<sup>1,2,3</sup> |
| Ridge Trail US Bidco, Inc. | First Lien Term Loan | 8.37% | SOFR | 450 | 9/30/2031 | USD | 31444521 | 31034938 | 31173994<sup>1,3,4</sup> |
| Riskonnect Parent, LLC | Delayed Draw | 1.00% |  |  | 12/7/2028 | USD | 40000000 | (567506) | 259957<sup>1,2,3</sup> |
| Riskonnect Parent, LLC | Delayed Draw | 8.62% | SOFR | 475 | 12/7/2028 | USD | 50594100 | 49556257 | 50692561<sup>1,3,4</sup> |
| Riskonnect Parent, LLC | First Lien Term Loan | 8.62% | SOFR | 475 | 12/7/2028 | USD | 56968532 | 56137214 | 57124815<sup>1,3,4</sup> |
| Riskonnect Parent, LLC | Revolver | 8.62% | SOFR | 475 | 12/7/2028 | USD | 5140200 | 880258 | 936753<sup>1,3,4,6</sup> |
| Runway Bidco, LLC | Delayed Draw | 0.50% |  |  | 12/17/2031 | USD | 12222444 | (113289) | (147827)<sup>1,2,3,5</sup> |
| Runway Bidco, LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 12/17/2031 | USD | 48949766 | 48514004 | 48357730<sup>1,3,4,5</sup> |
| Runway Bidco, LLC | Revolver | 0.50% |  |  | 12/17/2031 | USD | 6148121 | (52511) | (74360)<sup>1,2,3,5</sup> |
| Saab Purchaser, Inc. | Delayed Draw | 0.50% |  |  | 11/12/2031 | USD | 16384026 | (160197) | (163840)<sup>1,2,3</sup> |
| Saab Purchaser, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 11/12/2031 | USD | 9574468 | 9487815 | 9478723<sup>1,3,4</sup> |
| Saab Purchaser, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 11/12/2031 | USD | 52390266 | 51914752 | 51866363<sup>1,3,4</sup> |
| Saab Purchaser, Inc. | Revolver | 0.50% |  |  | 11/12/2031 | USD | 6973048 | (61159) | (69730)<sup>1,2,3</sup> |
| Safari UK Bidco Limited | Revolver | 0.50% |  |  | 6/19/2031 | USD | 5000000 | (49679) | (50000)<sup>1,2,3,5</sup> |
| Safari UK Bidco Limited | Delayed Draw | 7.66% | EURIBOR | 575 | 12/19/2031 | EUR | 46432000 | 53829445 | 54022423<sup>1,3,4,5,7</sup> |
| Safari UK Bidco Limited | Delayed Draw | 9.45% | SOFR | 575 | 12/19/2031 | USD | 13568000 | 2829752 | 2829320<sup>1,3,4,5,6</sup> |
| Safety Borrower Holdings LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 9/1/2027 | USD | 10065148 | 9981016 | 10065148<sup>1,3,4</sup> |
| Safety Borrower Holdings LLC | Revolver | 11.00% | PRIME | 425 | 9/1/2027 | USD | 61496 | 23061 | 23061<sup>1,3,4,6</sup> |
| Safety Borrower Holdings LLC | Revolver | 12.75% | PRIME | 425 | 9/1/2027 | USD | 677966 | 118666 | 118644<sup>1,3,4,6</sup> |
| Saldon Holdings, Inc. | First Lien Term Loan | 9.07% | SOFR | 525 | 3/13/2028 | USD | 777348 | 773683 | 773461<sup>1,3,4,5</sup> |
| Saldon Holdings, Inc. | Revolver | 0.50% |  |  | 3/13/2028 | USD | 35559 | (166) | (178)<sup>1,2,3,5</sup> |
| Sapphire Software Buyer, Inc. | First Lien Term Loan | 8.87%, 3.00% PIK | SOFR | 500 | 9/30/2031 | USD | 9242389 | 9163397 | 9130604<sup>1,3,4,9</sup> |
| Sapphire Software Buyer, Inc. | Revolver | 0.50% |  |  | 9/30/2031 | USD | 1112230 | (9164) | (13452)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Saturn Borrower Inc. | Delayed Draw | 0.50% |  |  | 11/10/2028 | USD | 2539149 | $(33650) | $(9116)<sup>1,2,3,5</sup> |
| Saturn Borrower Inc. | First Lien Term Loan | 9.67% | SOFR | 600 | 11/10/2028 | USD | 6947747 | 6864245 | 6922804<sup>1,3,4,5</sup> |
| Saturn Borrower Inc. | Revolver | 9.67% | SOFR | 600 | 11/10/2028 | USD | 1142617 | 276323 | 285361<sup>1,3,4,5,6</sup> |
| Securonix, Inc. | First Lien Term Loan | 10.90%, 3.75% PIK | SOFR | 725 | 4/1/2028 | USD | 13202115 | 13033666 | 11835950<sup>1,3,4,9</sup> |
| Securonix, Inc. | Revolver | 0.50% |  |  | 4/1/2028 | USD | 3470548 | (164155) | (359135)<sup>1,2,3</sup> |
| Seismic Software, Inc. | Delayed Draw | 8.70% | SOFR | 475 | 10/16/2028 | USD | 26057458 | 16892568 | 18035262<sup>1,3,4,5,6</sup> |
| Seismic Software, Inc. | Revolver | 8.70% | SOFR | 475 | 10/16/2028 | USD | 272390 | 130747 | 135897<sup>1,3,4,5,6</sup> |
| Sensei Holdco, LLC | Delayed Draw | 0.50% |  |  | 5/30/2031 | USD | 2602000 | (24765) | (28835)<sup>1,2,3</sup> |
| Sensei Holdco, LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 5/30/2031 | USD | 8672000 | 8591659 | 8575898<sup>1,3,4</sup> |
| Sensei Holdco, LLC | Revolver | 0.50% |  |  | 5/30/2031 | USD | 867000 | (7836) | (9608)<sup>1,2,3</sup> |
| Sentinel Buyer Corp. | Delayed Draw | 0.50% |  |  | 11/6/2032 | USD | 6954317 | (61769) | (58919)<sup>1,2,3</sup> |
| Sentinel Buyer Corp. | First Lien Term Loan | 8.72% | SOFR | 500 | 11/6/2032 | USD | 83430539 | 82692882 | 82723682<sup>1,3,4</sup> |
| Serengeti Bidco LLC | Delayed Draw | 0.50% |  |  | 8/29/2032 | USD | 8571429 | (106976) | (118479)<sup>1,2,3</sup> |
| Serengeti Bidco LLC | First Lien Term Loan | 8.92% | SOFR | 525 | 8/29/2032 | USD | 18571429 | 18347310 | 18314724<sup>1,3,4</sup> |
| Serengeti Bidco LLC | Revolver | 0.50% |  |  | 8/29/2032 | USD | 2857143 | (34032) | (39493)<sup>1,2,3</sup> |
| Severin Acquisition, LLC | Delayed Draw | 8.47%, 2.25% PIK | SOFR | 475 | 10/1/2031 | USD | 13403877 | 2699665 | 2806393<sup>1,3,4,6,9</sup> |
| Severin Acquisition, LLC | First Lien Term Loan | 8.47%, 2.25% PIK | SOFR | 475 | 10/1/2031 | USD | 64802966 | 64255761 | 64732151<sup>1,3,4,9</sup> |
| Severin Acquisition, LLC | Revolver | 0.50% |  |  | 10/1/2031 | USD | 8031496 | (67066) | (8777)<sup>1,2,3</sup> |
| Shackleton Bidco, Inc. | Delayed Draw | 1.00% |  |  | 11/5/2032 | CAD | 39667331 | (277952) | 495503<sup>1,2,3,7</sup> |
| Shackleton Bidco, Inc. | First Lien Term Loan | 6.74% | CORRA | 450 | 11/5/2032 | CAD | 79334661 | 55677271 | 57220832<sup>1,3,4,7</sup> |
| Shackleton Bidco, Inc. | Revolver | 0.50% |  |  | 11/5/2032 | CAD | 9916833 | (68718) | 123876<sup>1,2,3,7</sup> |
| Skylark UK Debtco Limited | Delayed Draw | 1.00% |  |  | 8/16/2030 | GBP | 4207589 | 2076333 | 2413414<sup>1,2,3,7</sup> |
| Skylark UK Debtco Limited | First Lien Term Loan | 10.12% | SONIA | 566 | 8/16/2030 | GBP | 7573661 | 9625455 | 10225094<sup>1,3,4,7</sup> |
| Skyline BidCo | Delayed Draw | 1.00% |  |  | 5/14/2032 | EUR | 1282759 | (27352) | 49340<sup>1,2,3,7</sup> |
| Skyline BidCo | Delayed Draw | 7.27% | EURIBOR | 525 | 5/14/2032 | EUR | 8017241 | 8786541 | 9261187<sup>1,3,4,7</sup> |
| Sonar Acquisitionco, Inc. | Delayed Draw | 8.60% | BBSW | 500 | 10/24/2030 | AUD | 26521758 | 17206108 | 17679530<sup>1,3,4,7</sup> |
| Sonar Acquisitionco, Inc. | Delayed Draw | 8.73% | SOFR | 500 | 10/24/2030 | USD | 5283019 | 5238030 | 5277246<sup>1,3,4</sup> |
| Sonar Acquisitionco, Inc. | First Lien Term Loan | 8.60% | BBSW | 500 | 10/24/2030 | AUD | 22398486 | 14966013 | 14930937<sup>1,3,4,7</sup> |
| Sonar Acquisitionco, Inc. | Revolver | 0.50% |  |  | 10/24/2030 | USD | 2264151 | (18224) | (2474)<sup>1,2,3</sup> |
| Spaceship Purchaser, Inc. | Delayed Draw | 1.00% |  |  | 10/17/2027 | USD | 993095 | (9100) | (1085)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Spaceship Purchaser, Inc. | Delayed Draw | 1.00% |  |  | 10/17/2031 | USD | 413790 | $- | $(452)<sup>1,2,3,5</sup> |
| Spaceship Purchaser, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 10/17/2031 | USD | 6934287 | 6873900 | 6926709<sup>1,3,4,5</sup> |
| Spaceship Purchaser, Inc. | Revolver | 0.50% |  |  | 10/17/2031 | USD | 927593 | (7704) | (1014)<sup>1,2,3,5</sup> |
| Spark Purchaser, Inc. | Revolver | 0.50% |  |  | 4/1/2030 | USD | 135135 | (1927) | (351)<sup>1,2,3</sup> |
| Spark Purchaser, Inc. | First Lien Term Loan | 9.17% | SOFR | 550 | 4/1/2031 | USD | 856216 | 842303 | 853990<sup>1,3,4</sup> |
| SS MSP Holdings, Inc. | Delayed Draw | 1.00% |  |  | 8/20/2030 | USD | 7350427 | (81305) | (99812)<sup>1,2,3,5</sup> |
| SS MSP Holdings, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 8/20/2030 | USD | 14114199 | 13954115 | 13922540<sup>1,3,4,5</sup> |
| Stack Sports Buyer, LLC | Delayed Draw | 0.50% |  |  | 3/31/2031 | USD | 732616 | (10309) | (4486)<sup>1,2,3</sup> |
| Stack Sports Buyer, LLC | First Lien Term Loan | 12.10%, 3.13% PIK | SOFR | 838 | 3/31/2031 | USD | 3296773 | 3252031 | 3249902<sup>1,3,4,9</sup> |
| Stamps.com, Inc. | First Lien Term Loan | 9.58% | SOFR | 575 | 10/5/2028 | USD | 9700000 | 9569659 | 9326047<sup>1,3,4</sup> |
| SumUp Holdings MidCo S.A.R.L. | Delayed Draw | 8.07% | EURIBOR | 600 | 4/25/2031 | EUR | 51983000 | 36924949 | 41814720<sup>1,3,4,6,7</sup> |
| Superman Holdings LLC | Delayed Draw | 8.17% | SOFR | 450 | 8/29/2031 | USD | 4346965 | 4327900 | 4342215<sup>1,3,4</sup> |
| Superman Holdings LLC | First Lien Term Loan | 8.17% | SOFR | 450 | 8/29/2031 | USD | 10518349 | 10473397 | 10506855<sup>1,3,4</sup> |
| Superman Holdings LLC | Revolver | 0.50% |  |  | 8/29/2031 | USD | 1934236 | (7853) | (2114)<sup>1,2,3</sup> |
| Syndigo LLC | First Lien Term Loan | 8.82% | SOFR | 500 | 9/2/2032 | USD | 10315166 | 10229142 | 10309197<sup>1,3,4</sup> |
| Syndigo LLC | Revolver | 0.50% |  |  | 9/2/2032 | USD | 1184834 | (11294) | (686)<sup>1,2,3</sup> |
| Syntax Systems Ltd | First Lien Term Loan | 8.82% | SOFR | 500 | 10/29/2028 | USD | 2529705 | 2516314 | 2501670<sup>1,3,4</sup> |
| Syntax Systems Ltd. | First Lien Term Loan | 8.78% | SOFR | 500 | 10/29/2028 | USD | 1245658 | 1236447 | 1231853<sup>1,3,4</sup> |
| Syntax Systems Ltd. | First Lien Term Loan | 8.82% | SOFR | 500 | 10/29/2028 | USD | 29044601 | 28753434 | 28722732<sup>1,3,4</sup> |
| TA Polaris Buyer, Inc. | Delayed Draw | 1.00% |  |  | 12/12/2032 | USD | 6756757 | (33599) | (33784)<sup>1,2,3</sup> |
| TA Polaris Buyer, Inc. | First Lien Term Loan | 8.23% | SOFR | 450 | 12/12/2032 | USD | 16216216 | 16135598 | 16135135<sup>1,3,4</sup> |
| TA Polaris Buyer, Inc. | Revolver | 0.50% |  |  | 12/12/2032 | USD | 2027027 | (10057) | (10135)<sup>1,2,3</sup> |
| Tamarack Intermediate, LLC | Delayed Draw | 8.65% | SOFR | 500 | 3/13/2028 | USD | 8442233 | 8210306 | 8347831<sup>1,2,3,4</sup> |
| Tamarack Intermediate, LLC | Delayed Draw | 8.67% | SOFR | 500 | 3/13/2028 | USD | 14393698 | 4100604 | 4072487<sup>1,3,4,6</sup> |
| Tamarack Intermediate, LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 3/13/2028 | USD | 28330628 | 28075261 | 28184725<sup>1,3,4</sup> |
| Tamarack Intermediate, LLC | Revolver | 0.50% |  |  | 3/13/2028 | USD | 5728124 | (10368) | (21143)<sup>1,2,3</sup> |
| Tamarack Intermediate, LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 6/10/2030 | USD | 1769285 | 1756427 | 1762755<sup>1,3,4</sup> |
| Tango Bidco SAS | Delayed Draw | 0.50% |  |  | 10/17/2031 | EUR | 3833032 | (59909) | 382154<sup>1,2,3,7</sup> |
| Tango Bidco SAS | Delayed Draw | 10.10% | EURIBOR | 803 | 10/17/2031 | EUR | 525207 | 558553 | 616255<sup>1,3,4,7</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Tau Buyer, LLC | Delayed Draw | 8.42% | SOFR | 475 | 1/31/2032 | USD | 20476274 | $13325412 | $13309578<sup>1,3,4,5,6</sup> |
| Tau Buyer, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 1/31/2032 | USD | 58869286 | 58337763 | 58280593<sup>1,3,4,5</sup> |
| Tau Buyer, LLC | Revolver | 8.42% | SOFR | 475 | 1/31/2032 | USD | 7678602 | 1161548 | 1151791<sup>1,3,4,5,6</sup> |
| TCP Hawker Intermediate LLC | Delayed Draw | 1.00% |  |  | 8/30/2029 | USD | 1695721 | (15021) | (1853)<sup>1,2,3,5</sup> |
| TCP Hawker Intermediate LLC | First Lien Term Loan | 8.67% | SOFR | 500 | 8/30/2029 | USD | 388040 | 384907 | 387616<sup>1,3,4,5</sup> |
| TCP Hawker Intermediate LLC | Revolver | 0.50% |  |  | 8/30/2029 | USD | 435 | (3) | -<sup>1,2,3,5</sup> |
| TCP Hawker Intermediate LLC | Revolver | 7.42% | SOFR | 375 | 8/30/2029 | USD | 565 | 560 | 564<sup>1,3,4,5</sup> |
| Three Rivers Buyer, Inc. | First Lien Term Loan | 8.60% | SOFR | 475 | 11/3/2031 | USD | 703677 | 695057 | 697039<sup>1,3,4,5</sup> |
| Three Rivers Buyer, Inc. | Revolver | 0.50% |  |  | 11/3/2031 | USD | 231346 | (2815) | (2182)<sup>1,2,3,5</sup> |
| Thunder Purchase, Inc. | Revolver | 0.50% |  |  | 6/30/2027 | USD | 1959812 | (2984) | (2142)<sup>1,2,3,5</sup> |
| Thunder Purchase, Inc. | Delayed Draw | 9.07% | SOFR | 525 | 6/30/2028 | USD | 2934635 | 2173956 | 2193619<sup>1,3,4,5,6</sup> |
| Thunder Purchaser, Inc. | First Lien Term Loan | 9.07% | SOFR | 525 | 6/30/2028 | USD | 1230223 | 1221220 | 1228878<sup>1,3,4,5</sup> |
| TigerConnect, Inc. | First Lien Term Loan | 10.75%, 3.38% PIK | SOFR | 675 | 2/16/2028 | USD | 13125000 | 12935981 | 12911076<sup>1,3,4,9</sup> |
| TigerConnect, Inc. | Revolver | 0.50% |  |  | 2/16/2028 | USD | 1875000 | (42188) | (30561)<sup>1,2,3</sup> |
| TigerConnect, Inc. | Delayed Draw | 10.75% | SOFR | 690 | 8/16/2029 | USD | 45000 | 29467 | 29408<sup>1,3,4,6</sup> |
| TigerConnect, Inc. | First Lien Term Loan | 10.75%, 3.38% PIK | SOFR | 675 | 8/16/2029 | USD | 3000000 | 2958373 | 2951103<sup>1,3,4,9</sup> |
| TigerConnect, Inc. | Delayed Draw | 10.25%, 3.38% PIK | SOFR | 625 | 10/31/2030 | USD | 1643905 | 1566794 | 1540002<sup>1,3,4,6,9</sup> |
| TigerConnect, Inc. | Delayed Draw | 10.75%, 3.38% PIK | SOFR | 675 | 11/19/2030 | USD | 30000 | 19611 | 19122<sup>1,3,4,6,9</sup> |
| TigerConnect, Inc. | First Lien Term Loan | 10.75%, 3.38% PIK | SOFR | 675 | 11/19/2030 | USD | 750000 | 750000 | 737776<sup>1,3,4,9</sup> |
| Togetherwork Holdings, LLC | Delayed Draw | 8.72% | SOFR | 500 | 5/19/2031 | USD | 5993250 | 849250 | 946568<sup>1,3,4,6</sup> |
| Togetherwork Holdings, LLC | First Lien Term Loan | 8.72% | SOFR | 500 | 5/19/2031 | USD | 25740000 | 25644817 | 25968991<sup>1,3,4</sup> |
| Trackforce Acquireco, Inc. | First Lien Term Loan | 8.67% | SOFR | 500 | 6/23/2028 | USD | 18053004 | 17870714 | 18033276<sup>1,3,4,5</sup> |
| Trackforce Acquireco, Inc. | Revolver | 8.67% | SOFR | 500 | 6/23/2028 | USD | 1113074 | 890459 | 889243<sup>1,3,4,5,6</sup> |
| Trading Technologies International, Inc. | Delayed Draw | 7.96% | SOFR | 425 | 11/4/2032 | USD | 3122902 | 3119064 | 3118999<sup>1,3,4,5</sup> |
| Trading Technologies International, Inc. | First Lien Term Loan | 7.92% | SOFR | 425 | 11/4/2032 | USD | 11376308 | 11362154 | 11362088<sup>1,3,4,5</sup> |
| Trading Technologies International, Inc. | First Lien Term Loan | 8.14% | SOFR | 425 | 11/4/2032 | USD | 9368708 | 9357177 | 9356997<sup>1,3,4,5</sup> |
| Trading Technologies International, Inc. | Revolver | 0.50% |  |  | 11/4/2032 | USD | 1562114 | (1909) | (1953)<sup>1,2,3,5</sup> |
| Transit Technologies LLC | Delayed Draw | 1.00% |  |  | 8/20/2031 | USD | 170793 | (1668) | (1893)<sup>1,2,3,5</sup> |
| Transit Technologies LLC | First Lien Term Loan | 8.23% | SOFR | 450 | 8/20/2031 | USD | 761496 | 754159 | 753057<sup>1,3,4,5</sup> |
| Tribute Technology Holdings, LLC | Revolver | 10.22% | SOFR | 650 | 10/30/2026 | USD | 4882979 | 3299731 | 3123498<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Tricentis Operations Holdings, Inc. | Delayed Draw | 0.50% |  |  | 2/11/2032 | USD | 8219054 | $(77065) | $(20548)<sup>1,2,3</sup> |
| Tricentis Operations Holdings, Inc. | First Lien Term Loan | 10.09%, 4.88% PIK | SOFR | 625 | 2/11/2032 | USD | 42639010 | 42264266 | 42532413<sup>1,3,4,9</sup> |
| Tricentis Operations Holdings, Inc. | Revolver | 0.50% |  |  | 2/11/2032 | USD | 4716981 | (41299) | (11792)<sup>1,2,3</sup> |
| Trident Maritime Systems, Inc. | First Lien Term Loan | 11.52% | SOFR | 775 | 2/26/2027 | USD | 16195015 | 15945080 | 13765763<sup>1,3,4</sup> |
| Trident Maritime Systems, Inc. | First Lien Term Loan | 11.85% | SOFR | 775 | 2/26/2027 | USD | 484802 | 478665 | 412082<sup>1,3,4</sup> |
| Trident Maritime Systems, Inc. | Revolver | 11.55% | SOFR | 775 | 2/26/2027 | USD | 1667928 | 1657483 | 1417739<sup>1,3,4</sup> |
| Trimech Acquisition Corp | First Lien Term Loan | 8.42% | SOFR | 475 | 3/10/2028 | USD | 930504 | 923310 | 924840<sup>1,3,4,5</sup> |
| Trimech Acquisition Corp | Revolver | 11.75% | PRIME | 375 | 3/10/2028 | USD | 576116 | 85193 | 86367<sup>1,3,4,5,6</sup> |
| Trintech, Inc. | First Lien Term Loan | 9.22% | SOFR | 550 | 7/25/2029 | USD | 44584884 | 43686464 | 43894842<sup>1,3,4</sup> |
| Trintech, Inc. | Revolver | 9.22% | SOFR | 550 | 7/25/2029 | USD | 3499534 | 894881 | 945704<sup>1,3,4,6</sup> |
| TSYL Corporate Buyer, Inc. | Delayed Draw | 8.32% | SOFR | 450 | 12/19/2028 | USD | 7082693 | 7011561 | 7074953<sup>1,3,4</sup> |
| TSYL Corporate Buyer, Inc. | First Lien Term Loan | 8.32% | SOFR | 450 | 12/19/2028 | USD | 1734849 | 1717866 | 1732953<sup>1,3,4</sup> |
| TSYL Corporate Buyer, Inc. | First Lien Term Loan | 8.82% | SOFR | 450 | 12/19/2028 | USD | 114670 | 113549 | 114545<sup>1,3,4</sup> |
| TSYL Corporate Buyer, Inc. | Revolver | 0.50% |  |  | 12/19/2028 | USD | 3500000 | (31312) | (3825)<sup>1,2,3</sup> |
| U.S. Signal Company, LLC | Delayed Draw | 9.48% | SOFR | 550 | 9/3/2029 | USD | 1629000 | 1218580 | 1205325<sup>1,3,4,6</sup> |
| U.S. Signal Company, LLC | First Lien Term Loan | 9.37% | SOFR | 550 | 9/3/2029 | USD | 5289000 | 5278580 | 5235671<sup>1,3,4</sup> |
| U.S. Signal Company, LLC | Revolver | 9.49% | SOFR | 550 | 9/3/2029 | USD | 813000 | 201747 | 195053<sup>1,3,4,6</sup> |
| UFS, LLC | First Lien Term Loan | 8.50% | SOFR | 475 | 10/14/2031 | USD | 3320291 | 3287987 | 3287088<sup>1,3,4,5</sup> |
| UFS, LLC | Revolver | 8.50% | SOFR | 475 | 10/14/2031 | USD | 248865 | 59811 | 59727<sup>1,3,4,5,6</sup> |
| UpStack Holdco Inc. | Delayed Draw | 8.69% | SOFR | 500 | 8/23/2031 | USD | 4375000 | 1562044 | 1563691<sup>1,3,4,6</sup> |
| UpStack Holdco Inc. | First Lien Term Loan | 9.04% | SOFR | 500 | 8/23/2031 | USD | 11375000 | 11277671 | 11277350<sup>1,3,4</sup> |
| UpStack Holdco Inc. | Revolver | 8.67% | SOFR | 500 | 8/23/2031 | USD | 1750000 | 423194 | 422477<sup>1,3,4,6</sup> |
| User Zoom Technologies, Inc. | First Lien Term Loan | 11.17% | SOFR | 750 | 4/5/2029 | USD | 47396774 | 46843288 | 47344981<sup>1,3,4</sup> |
| Vamos Bidco, Inc. | Delayed Draw | 0.50% |  |  | 1/30/2032 | USD | 4576249 | (39488) | (45763)<sup>1,2,3,5</sup> |
| Vamos Bidco, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 1/30/2032 | USD | 10965877 | 10883617 | 10856217<sup>1,3,4,5</sup> |
| Vamos Bidco, Inc. | Revolver | 8.42% | SOFR | 475 | 1/30/2032 | USD | 1380877 | 336148 | 333997<sup>1,3,4,5,6</sup> |
| Vanco Payment Solutions, LLC | First Lien Term Loan | 8.67% | SOFR | 475 | 12/1/2031 | USD | 39974633 | 39579033 | 39574887<sup>1,3,4</sup> |
| Vanco Payment Solutions, LLC | Revolver | 0.50% |  |  | 12/1/2031 | USD | 2014485 | (19864) | (20145)<sup>1,2,3</sup> |
| Vehlo Purchaser, LLC | Delayed Draw | 8.97% | SOFR | 550 | 5/24/2028 | USD | 20000000 | 12036486 | 11981818<sup>1,3,4,5,6</sup> |
| Vehlo Purchaser, LLC | Revolver | 0.50% |  |  | 5/24/2028 | USD | 900000 | (6750) | (6750)<sup>1,2,3</sup> |
| Victors Purchaser, LLC | Delayed Draw | 8.55% | SOFR | 450 | 8/15/2031 | USD | 7883115 | 1651185 | 1667113<sup>1,3,4,5,6</sup> |
| Victors Purchaser, LLC | First Lien Term Loan | 8.55% | SOFR | 450 | 8/15/2031 | USD | 13564514 | 13525154 | 13530603<sup>1,3,4,5</sup> |
| Victors Purchaser, LLC | Revolver | 0.50% |  |  | 8/15/2031 | USD | 2162967 | (14205) | (10815)<sup>1,2,3,5</sup> |
| Victors Purchaser, LLC | Delayed Draw | 1.00% |  |  | 12/23/2032 | USD | 5425433 | (26894) | (26956)<sup>1,2,3,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points <br> Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Victors Purchaser, LLC | First Lien Term Loan | 8.19% | SOFR | 450 | 12/23/2032 | USD | 67778689 | $67609610 | $67609180<sup>1,3,4,5</sup> |
| Victors Purchaser, LLC | Revolver | 10.25% | PRIME | 350 | 12/23/2032 | USD | 10408989 | 837877 | 837705<sup>1,3,4,5,6</sup> |
| Viper Bidco, Inc. | Delayed Draw | 0.50% |  |  | 11/21/2031 | USD | 1295772 | (6322) | -<sup>1,2,3,5</sup> |
| Viper Bidco, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 11/21/2031 | USD | 532749 | 291856 | 296741<sup>1,3,4,5,6</sup> |
| Viper Bidco, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 11/21/2031 | USD | 3393031 | 3363088 | 3393031<sup>1,3,4,5</sup> |
| Viper Bidco, Inc. | First Lien Term Loan | 8.47% | SONIA | 475 | 11/21/2031 | GBP | 1568705 | 1958628 | 2114443<sup>1,3,4,5,7</sup> |
| Viper Bidco, Inc. | Revolver | 0.50% |  |  | 11/21/2031 | USD | 440184 | (3715) | -<sup>1,2,3,5</sup> |
| Wallet Bidco Limited | Delayed Draw | 7.36% | EURIBOR | 525 | 12/1/2030 | EUR | 66660000 | 64371390 | 66404859<sup>1,3,4,6,7</sup> |
| Wellness AcquisitionCo, Inc. | Delayed Draw | 8.42% | SOFR | 475 | 1/20/2029 | USD | 102809 | 103307 | 103324<sup>1,3,4</sup> |
| Wellness AcquisitionCo, Inc. | First Lien Term Loan | 8.42% | SOFR | 475 | 1/20/2029 | USD | 590299 | 593155 | 593250<sup>1,3,4</sup> |
| Wellness AcquisitionCo, Inc. | Revolver | 0.50% |  |  | 1/20/2029 | USD | 67164 |  | -<sup>1,2,3</sup> |
| Whitney Merger Sub, LLC | First Lien Term Loan | 8.42% | SOFR | 475 | 7/3/2032 | USD | 43750000 | 43334938 | 43253644<sup>1,3,4</sup> |
| Whitney Merger Sub, LLC | Revolver | 0.50% |  |  | 7/3/2032 | USD | 6250000 | (58176) | (70908)<sup>1,2,3</sup> |
| Wilson Electronics Holdings, LLC | First Lien Term Loan | 10.17% | SOFR | 645 | 5/17/2027 | USD | 21940757 | 21687068 | 21916780<sup>1,3,4</sup> |
| WorkWave Intermediate II, LLC | First Lien Term Loan | 9.44% | SOFR | 575 | 9/30/2032 | USD | 20763133 | 20560721 | 20555502<sup>1,3,4,5</sup> |
| WorkWave Intermediate II, LLC | Revolver | 9.44% | SOFR | 575 | 9/30/2032 | USD | 2348283 | 124109 | 123285<sup>1,3,4,5,6</sup> |
| Xactly Corporation | First Lien Term Loan | 10.17% | SOFR | 625 | 7/31/2027 | USD | 31524544 | 31195992 | 31300552<sup>1,3,4</sup> |
| Yes Energy, LLC | Delayed Draw | 8.47% | SOFR | 475 | 4/21/2028 | USD | 78075 | 72867 | 73446<sup>1,3,4,6</sup> |
| Yes Energy, LLC | First Lien Term Loan | 8.47% | SOFR | 475 | 4/21/2028 | USD | 1279332 | 1279332 | 1277645<sup>1,3,4</sup> |
| Zocdoc, Inc. | Delayed Draw | 9.12% | SOFR | 525 | 7/31/2030 | USD | 1238158 | 127591 | 138559<sup>1,3,4,5,6</sup> |
| Zocdoc, Inc. | First Lien Term Loan | 7.37% | SOFR | 350 | 7/31/2030 | USD | 1000 | 995 | 974<sup>1,3,4,5</sup> |
|  |  |  |  |  |  |  |  | **7805426804** | **7818723455** |
| **Utilities — 0.2%** |  |  |  |  |  |  |  |  |  |
| Dimension Energy LLC | Delayed Draw | 7.67% | SOFR | 400 | 2/29/2028 | USD | 1201276 | 235108 | 229450<sup>1,3,4,6</sup> |
| EDPO, LLC | Delayed Draw | 8.47% | SOFR | 475 | 12/8/2027 | USD | 710846 | 306437 | 314896<sup>1,3,4,5,6</sup> |
| EDPO, LLC | Revolver | 8.47% | SOFR | 475 | 12/8/2028 | USD | 973718 | 169668 | 174931<sup>1,3,4,5,6</sup> |
| EDPO, LLC | Delayed Draw | 1.00% |  |  | 12/10/2029 | USD | 2434295 | (23483) | (8960)<sup>1,2,3,5</sup> |
| Palmetto TE Borrower LLC | Delayed Draw | 9.17% | SOFR | 550 | 10/31/2027 | USD | 7643471 | 7473101 | 7464990<sup>1,3,4,6</sup> |
| Palmetto TE Borrower LLC | First Lien Term Loan | 9.17% | SOFR | 550 | 10/31/2027 | USD | 19356530 | 19181276 | 19162964<sup>1,3,4</sup> |
| Qualus Power Services Corp. | Delayed Draw | 8.07% | SOFR | 425 | 3/26/2027 | USD | 1122725 | 1109933 | 1117111<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points <br> Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Qualus Power Services Corp. | First Lien Term Loan | 8.07% | SOFR | 425 | 3/26/2027 | USD | 5252500 | $5193025 | $5226238<sup>1,3,4</sup> |
| Sunraycer HPS Borrower LLC | Delayed Draw | 1.00% |  |  | 10/28/2029 | USD | 1125000 | (16526) | (16526)<sup>1,2,3</sup> |
| Sunraycer HPS Borrower LLC | First Lien Term Loan | 10.19% | SOFR | 650 | 10/28/2029 | USD | 3375000 | 3325421 | 3325421<sup>1,3,4</sup> |
| Water Holdings Acquisition LLC | Delayed Draw | 9.07%, 2.75% PIK | SOFR | 525 | 7/31/2031 | USD | 4938194 | 3167640 | 3211092<sup>1,3,4,6,9</sup> |
| Water Holdings Acquisition LLC | First Lien Term Loan | 9.07%, 2.75% PIK | SOFR | 525 | 7/31/2031 | USD | 26189926 | 25975814 | 26189926<sup>1,3,4,9</sup> |
| Westlands Electric Power Company Investor, LLC | Delayed Draw | 9.67% | SOFR | 600 | 12/8/2030 | USD | 14397496 | 9253555 | 9250392<sup>1,3,4,6</sup> |
|  |  |  |  |  |  |  |  | **75350969** | **75641925** |
| **Total Senior Secured Loans** |  |  |  |  |  |  |  | **28088910557** | **28050321321** |
| **Private Investment Vehicles — 40.8%** |  |  |  |  |  |  |  |  |  |
| Investment Partnerships — 4.0% |  |  |  |  |  |  |  |  |  |
| AG Twinbrook Origination Fund I, L.P. |  |  |  |  |  | USD | N/A | 23872182 | 26054460<sup>1,13,14</sup> |
| Antares Senior Loan Parallel Feeder Fund III (Cayman) LP |  |  |  |  |  | USD | N/A | 56250000 | 54573935<sup>1,13,14</sup> |
| Ares Commercial Finance LP |  |  |  |  |  | USD | N/A | 98644381 | 111467887<sup>1,13,14</sup> |
| Ares Specialty Healthcare Fund (L), L.P. |  |  |  |  |  | USD | N/A | 25182303 | 28748906<sup>1,13,14</sup> |
| ASP (Feeder) SPC III-A1 LP |  |  |  |  |  | USD | N/A | 8444252 | 8694540<sup>1,13,14</sup> |
| Banner Ridge DSCO Fund II (Offshore), LP |  |  |  |  |  | USD | N/A | 9728856 | 15094544<sup>1,13,14</sup> |
| Blackstone Technology Senior Direct Lending Fund LP |  |  |  |  |  | USD | N/A | 167255509 | 171764043<sup>1,13,14</sup> |
| Blue Owl MC Debt Opportunities LP |  |  |  |  |  | USD | N/A | 23705352 | 25460808<sup>1,13,14</sup> |
| BPC Private Senior Loan Fund LP |  |  |  |  |  | USD | N/A | 47744712 | 47897757<sup>1,13,14</sup> |
| Canal Road Private Credit Fund, LP |  |  |  |  |  | USD | N/A | 18910196 | 19234864<sup>1,13,14</sup> |
| Golub Capital Direct Lending Fund, L.P., Series SL-A |  |  |  |  |  | USD | N/A |  | (67767)<sup>1,13,14,20</sup> |
| Hayfin Tactical Solutions Fund (US Parellel) LP |  |  |  |  |  | USD | N/A | 15819813 | 17195838<sup>1,13,14</sup> |
| HPS Mezzanine Partners 2019, L.P. |  |  |  |  |  | USD | N/A | 6588463 | 7921438<sup>1,13,14</sup> |
| HPS Offshore Mezzanine Partners 2019, LP |  |  |  |  |  | USD | N/A | 20645980 | 25600327<sup>1,13,14</sup> |
| HPS Offshore Strategic Investment Partners V, LP |  |  |  |  |  | USD | N/A | 50831194 | 60434532<sup>1,13,14</sup> |
| HPS Specialty Loan Fund V Feeder, L.P. |  |  |  |  |  | USD | N/A | 56219564 | 60704795<sup>1,13,14</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points <br> Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Investec Private Debt Fund II SCSp |  |  |  |  |  | EUR | N/A | $6168845 | $6206553<sup>1,7,13,14</sup> |
| KKR Institutional Middle Market Fund LP |  |  |  |  |  | USD | N/A | 292500000 | 306281103<sup>1,13,14</sup> |
| Morgan Stanley European Private Income Fund Class IHD |  |  |  |  |  | USD | 50000 | 5000000 | 5037229<sup>1,13,14</sup> |
| North Haven Direct Lending Fund L.P. |  |  |  |  |  | USD | N/A | 20000000 | 22989759<sup>1,13,14</sup> |
| North Wall Tactical Credit Delaware Feeder Fund LP |  |  |  |  |  | USD | N/A | 54101695 | 56039768<sup>1,13,14</sup> |
| NXT Capital Senior Loan Fund VII, LP |  |  |  |  |  | USD | N/A | 12595770 | 11590556<sup>1,13,14</sup> |
| Odyssey Co-Investment Partners B, LLC |  |  |  |  |  | USD | N/A | 1949774 | 1649625<sup>1,13,14</sup> |
| Penfund Prime U.S. Feeder LP |  |  |  |  |  | USD | N/A | 11863460 | 12010146<sup>1,3</sup> |
| Summit Partners Credit Offshore Fund II, L.P. |  |  |  |  |  | USD | N/A | 7124962 | 2932093<sup>1,13,14</sup> |
| TCW Rescue Financing Fund II, L.P. |  |  |  |  |  | USD | N/A | 13704780 | 13539607<sup>1,13,14</sup> |
| Thoma Bravo Credit Fund III Feeder, LP |  |  |  |  |  | USD | N/A | 69345115 | 71585187<sup>1,13,14</sup> |
| Thompson Rivers LLC |  |  |  |  |  | USD | N/A | 4920612 | 1119185<sup>1,13,14</sup> |
| Varagon Capital Direct Lending Fund, L.P. |  |  |  |  |  | USD | N/A | 43750000 | 41382537<sup>1,13,14</sup> |
| Veritas Capital Credit Opportunities Onshore Fund III (Levered), L.P. |  |  |  |  |  | USD | N/A | 13937650 | 9781357<sup>1,13,14</sup> |
| VPC Credit Origination Fund, L.P. |  |  |  |  |  | USD | N/A | 1000000 | 887225<sup>1,13,14</sup> |
| Waccamaw River LLC |  |  |  |  |  | USD | N/A | 8553092 | 2231334<sup>1,13,14</sup> |
| West Street Loan Partners V, SLP |  |  |  |  |  | USD | N/A | 18732400 | 18722822<sup>1,13,14</sup> |
|  |  |  |  |  |  |  |  | **1215090912** | **1264766993** |
| **Joint Ventures — 0.2%** |  |  |  |  |  |  |  |  |  |
| FBLC Senior Loan Fund LLC |  |  |  |  |  | USD | N/A | **58539637** | **58120503**<sup>1,13,14,18</sup> |
| Non-Listed Business Development Companies — 8.1% |  |  |  |  |  |  |  |  |  |
| 26North BDC, Inc. |  |  |  |  |  | USD | 1194288 | 30000000 | 30169804<sup>1,13,14</sup> |
| AGTB BDC Holdings, L.P. |  |  |  |  |  | USD | 4950891 | 125000000 | 125382656<sup>1,13,14</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points <br> Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Ares Strategic Income Fund |  |  |  |  |  | USD | 3820631 | $100000000 | $104876205<sup>1,13,14</sup> |
| Barings Capital Investment Corporation |  |  |  |  |  | USD | 4312845 | 95000000 | 96597868<sup>1,13,14</sup> |
| Barings Private Credit Corporation |  |  |  |  |  | USD | 44235355 | 900000000 | 904292046<sup>1,13,14</sup> |
| Blue Owl Credit Income Corp. |  |  |  |  |  | USD | 16163843 | 150000000 | 151164538<sup>1,13,14</sup> |
| Carlyle Credit Solutions, Inc. |  |  |  |  |  | USD | 2483855 | 50000000 | 46749224<sup>1,13,14</sup> |
| Golub Capital BDC 4, Inc. |  |  |  |  |  | USD | 13333333 | 200000000 | 202579196<sup>1,13,14</sup> |
| Golub Capital Direct Lending Corporation |  |  |  |  |  | USD | 3336386 | 50000000 | 50684709<sup>1,13,14</sup> |
| Golub Capital Private Credit Fund |  |  |  |  |  | USD | 7977662 | 200000000 | 200614385<sup>1,13,14</sup> |
| KKR FS Income Trust |  |  |  |  |  | USD | 2091712 | 59500000 | 62340724<sup>1,13,14</sup> |
| KKR FS Income Trust Select |  |  |  |  |  | USD | 992566 | 25000000 | 25430492<sup>1,13,14</sup> |
| Lord Abbett Private Credit Fund |  |  |  |  |  | USD | 398089 | 15000000 | 15004420<sup>1,13,14</sup> |
| New Mountain Guardian IV BDC, L.L.C. |  |  |  |  |  | USD | 5000000 | 50000000 | 50992316<sup>1,13,14</sup> |
| New Mountain Private Credit Fund |  |  |  |  |  | USD | 1999499 | 49987471 | 48549950<sup>1,13,14</sup> |
| Redwood Enhanced Income Corp. |  |  |  |  |  | USD | 2856397 | 40600000 | 30921574<sup>1,13,14</sup> |
| Sixth Street Lending Partners |  |  |  |  |  | USD | 943125 | 24982212 | 28862754<sup>1,13,14</sup> |
| Stellus Private Credit BDC Feeder LP |  |  |  |  |  | USD | N/A | 32502846 | 32967952<sup>1,13,14</sup> |
| Stone Point Credit Corporation |  |  |  |  |  | USD | 3859978 | 75500000 | 76568117<sup>1,13,14</sup> |
| Stone Point Credit Income Fund |  |  |  |  |  | USD | 1218627 | 30475516 | 30423336<sup>1,13,14</sup> |
| T. Rowe Price OHA Select Private Credit Feeder Fund LLC |  |  |  |  |  | USD | 3606267 | 100000000 | 97681586<sup>1,13,14</sup> |
| TCW Direct Lending VIII LLC |  |  |  |  |  | USD | 1000000 | 69760319 | 64838546<sup>1,13,14</sup> |
| Varagon Capital Corporation |  |  |  |  |  | USD | 1925963 | 19296490 | 17758100<sup>1,13,14</sup> |
| Vista Credit Strategic Lending Corp. |  | 0.00% |  |  |  | USD | 2693917 | 53269873 | 52626252<sup>1,13,14</sup> |
|  |  |  |  |  |  |  |  | **2545874727** | **2548076750** |
| **Private Collateralized Fund Obligations — 0.1%** |  |  |  |  |  |  |  |  |  |
| Dawson Logan 2025-L5 - Class B | Delayed Draw | 12.30% | SOFR | 875 | 11/15/2040 | USD | 62875000 | 9750000 | 9750000<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points <br> Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Dawson Logan 2025-L5 - Class B | Delayed Draw | 9.08% | EFFR | 550 | 11/15/2040 | USD | 2125000 | $2125000 | $2125000<sup>1,3,4</sup> |
| Dawson Logan 2025-L5 - Class C | Delayed Draw | 9.05% | SOFR | 550 | 11/15/2040 | USD | 83375000 | 12750000 | 12750000<sup>1,3,4,6</sup> |
| Dawson Logan 2025-L5 - Class C | Delayed Draw | 12.33% | EFFR | 358 | 11/15/2040 | USD | 1625000 | 1625000 | 1625000<sup>1,3,4</sup> |
| Dawson Rated Fund 6-R2 LP | Delayed Draw | 10.39% | SOFR | 600 | 12/15/2034 | USD | 29069081 | 16228064 | 17073974<sup>1,3,4,6</sup> |
|  |  |  |  |  |  |  |  | **42478064** | **43323974** |
| **Private Collateralized Loan Obligations — 26.1%** |  |  |  |  |  |  |  |  |  |
| ABPCI Pacific Funding LP |  |  |  |  | 5/31/2031 | USD | 1 | 165708333 | 175150049<sup>1,13,14</sup> |
| Antares Loan Funding I Ltd. |  |  |  |  | 2/17/2032 | USD | 1 | 96880000 | 105961053<sup>1,13,14</sup> |
| Antares Loan Funding I Ltd. - Class B |  | 6.68% | SOFR | 275 | 2/17/2032 | USD | 32551200 | 32551200 | 32551200<sup>1,3,4</sup> |
| Antares Loan Funding I Ltd. - Class B |  | 6.53% | SOFR | 275 | 2/17/2032 | USD | 9342194 | 9342194 | 9342194<sup>1,3,4</sup> |
| Antares Loan Funding I Ltd. - Class B |  | 6.48% | SOFR | 275 | 2/17/2032 | USD | 1987596 | 1987596 | 1987596<sup>1,3,4</sup> |
| Antares Loan Funding I Ltd. - Class C |  | 7.18% | SOFR | 325 | 2/17/2032 | USD | 44121750 | 44121750 | 44121750<sup>1,3,4</sup> |
| Antares Loan Funding I Ltd. - Class C |  | 7.03% | SOFR | 325 | 2/17/2032 | USD | 40098243 | $40098243 | $40098243<sup>1,3,4</sup> |
| Antares Loan Funding I Ltd. - Class C |  | 6.98% | SOFR | 325 | 2/17/2032 | USD | 3995745 | 3995745 | 3995745<sup>1,3,4</sup> |
| Antares Loan Funding I Ltd. - Class D |  | 10.03% | SOFR | 625 | 2/17/2032 | USD | 15868000 | 15868000 | 15868000<sup>1,3,4</sup> |
| Antares Loan Funding I Ltd. - Class D |  | 9.98% | SOFR | 625 | 2/17/2032 | USD | 15170000 | 15170000 | 15170000<sup>1,3,4</sup> |
| Ares Senior Direct Lending Fund (U) III Rated Notes Feeder LLC |  |  |  |  | 3/29/2036 | USD | 1 | 11116407 | 12810205<sup>1,13,14</sup> |
| ASP SUMMA 1 LLC - CLASS A |  | 6.23% | SOFR | 235 | 1/31/2036 | USD | 124687500 | 124687500 | 127006687<sup>1,3,4</sup> |
| ASP SUMMA 1 LLC - CLASS B |  | 7.13% | SOFR | 325 | 1/31/2036 | USD | 17812500 | 17812500 | 18295219<sup>1,3,4</sup> |
| ASP SUMMA 1 LLC - CLASS C |  | 7.98% | SOFR | 410 | 1/31/2036 | USD | 19593750 | 19593750 | 20261897<sup>1,3,4</sup> |
| ASP SUMMA 1 LLC - CLASS D |  | 10.28% | SOFR | 640 | 1/31/2036 | USD | 17218750 | 17218750 | 18150284<sup>1,3,4</sup> |
| ASP SUMMA 1 LLC - CLASS E |  | 12.48% | SOFR | 860 | 1/31/2036 | USD | 19593750 | 19593750 | 20150213<sup>1,3,4</sup> |
| ASP SUMMA 2 LLC - CLASS A |  | 6.23% | SOFR | 235 | 1/31/2036 | USD | 120317500 | 120317500 | 122555405<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment<br> Type** | **Interest<br> Rate** | **Reference<br> Rate** | **Basis<br> Points<br> Spread** | **Maturity<br> Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| ASP SUMMA 2 LLC - CLASS B |  | 7.13% | SOFR | 325 | 1/31/2036 | USD | 16625000 | $16625000 | $17075538<sup>1,3,4</sup> |
| ASP SUMMA 2 LLC - CLASS C |  | 7.98% | SOFR | 410 | 1/31/2036 | USD | 18810000 | 18810000 | 19451421<sup>1,3,4</sup> |
| ASP SUMMA 2 LLC - CLASS D |  | 10.28% | SOFR | 640 | 1/31/2036 | USD | 16853000 | 16853000 | 17764747<sup>1,3,4</sup> |
| ASP SUMMA 2 LLC - CLASS E |  | 12.47% | SOFR | 859 | 1/31/2036 | USD | 19760000 | 19760000 | 20321184<sup>1,3,4</sup> |
| ASP SUMMA 3 LLC - CLASS A |  | 6.23% | SOFR | 235 | 1/31/2036 | USD | 119153750 | 119153750 | 121381925<sup>1,3,4</sup> |
| ASP SUMMA 3 LLC - CLASS B |  | 7.13% | SOFR | 325 | 1/31/2036 | USD | 18482250 | 18482250 | 18983119<sup>1,3,4</sup> |
| ASP SUMMA 3 LLC - CLASS C |  | 7.98% | SOFR | 410 | 1/31/2036 | USD | 19760000 | 19760000 | 20433816<sup>1,3,4</sup> |
| ASP SUMMA 3 LLC - CLASS D |  | 10.28% | SOFR | 640 | 1/31/2036 | USD | 16007500 | 16007500 | 16873506<sup>1,3,4</sup> |
| ASP SUMMA 3 LLC - CLASS E |  | 12.48% | SOFR | 860 | 1/31/2036 | USD | 18620000 | 18620000 | 19148808<sup>1,3,4</sup> |
| ASP SUMMA 4 LLC - CLASS A |  | 6.23% | SOFR | 235 | 1/31/2036 | USD | 119700000 | 119700000 | 121938390<sup>1,3,4</sup> |
| ASP SUMMA 4 LLC - CLASS B |  | 7.13% | SOFR | 325 | 1/31/2036 | USD | 18382500 | 18382500 | 18880666<sup>1,3,4</sup> |
| ASP SUMMA 4 LLC - CLASS C |  | 7.98% | SOFR | 410 | 1/31/2036 | USD | 19760000 | 19760000 | 20433816<sup>1,3,4</sup> |
| ASP SUMMA 4 LLC - CLASS D |  | 10.28% | SOFR | 640 | 1/31/2036 | USD | 16482500 | 16482500 | 17374203<sup>1,3,4</sup> |
| ASP SUMMA 4 LLC - CLASS E |  | 12.48% | SOFR | 860 | 1/31/2036 | USD | 19095000 | 19095000 | 19637298<sup>1,3,4</sup> |
| ASP Summar Holdco 1 LP |  |  |  |  |  | USD | N/A | 191360627 | 205273893<sup>1,13,14</sup> |
| BlackRock MT. Lassen Senior Loan XII |  |  |  |  | 12/28/2032 | USD | N/A | 443340939 | 497510354<sup>1,13,14</sup> |
| BlackRock Shasta Senior Loan Fund VII, LLC |  |  |  |  | 1/22/2033 | USD | N/A | 664822678 | 634707215<sup>1,13,14</sup> |
| CLFK, LLC, Series 2025-1 |  |  |  |  | 7/31/2037 | USD | 1 | 87760000 | 91035826<sup>1,13,14</sup> |
| Crestline Structured Note Issuer I LLC |  |  |  |  | 7/20/2036 | USD | 1 | 208619898 | 210348816<sup>1,13,14</sup> |
| GPG Loan Funding, LLC |  |  |  |  | 4/29/2030 | USD | 1 | 504804391 | 530684649<sup>1,13,14</sup> |
| Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC |  |  |  |  | 4/10/2038 | USD | 1 | 31312480 | 35296723<sup>1,3</sup> |
| Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC - Class C |  | 11.35% | SOFR | 750 | 4/10/2038 | USD | 50000000 | 30279323 | 30279323<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment<br> Type** | **Interest<br> Rate** | **Reference<br> Rate** | **Basis<br> Points<br> Spread** | **Maturity<br> Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC - Class D |  | 12.49% | SOFR | 864 | 4/10/2038 | USD | 50000000 | $29529323 | $29529323<sup>1,3,4,6</sup> |
| KCLF Note Issuer I SPV, LLC |  |  |  |  | 1/15/3033 | USD | 1 | 264025000 | 273283296<sup>1,13,14</sup> |
| KIMM CLO I LLC |  |  |  |  | 10/15/2036 | USD | 1 | 54387000 | 50054200<sup>1,10,11,13,14,15</sup> |
| Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. |  |  |  |  |  | USD | 1 | 7609235 | 7609235<sup>1,13,14</sup> |
| Madison Avenue CLO I Holdco LLC - Series 1 |  |  |  |  | 7/15/2035 | USD | 1 | 90432128 | 94504518<sup>1,13,14</sup> |
| Manor Park Holdco LLC |  |  |  |  | 10/20/2035 | USD | 1 |  | (1541641)<sup>1,13,14,20</sup> |
| NXT Capital Structured Note I LLC |  |  |  |  | 1/26/2031 | USD | N/A | 178886292 | 190304855<sup>1,13,14</sup> |
| Palisades CLO, LLC |  |  |  |  | 5/15/2034 | USD | 1 | 137984137 | 157336281<sup>1,13,14</sup> |
| Palisades CLO, LLC - Class B |  | 8.85% | SOFR | 500 | 5/15/2034 | USD | 50000000 | 50000000 | 50000000<sup>1,4,13,14</sup> |
| Palisades CLO, LLC - Class C |  | 12.60% | SOFR | 875 | 5/15/2034 | USD | 58000000 | 58000000 | 58000000<sup>1,4,13,14</sup> |
| Private Credit Fund C-1 Holdco, LLC - Series 1 |  |  |  |  |  | USD | N/A | 882080511 | 889055776<sup>1,13,14</sup> |
| Raven Senior Loan Fund LLC |  |  |  |  | 5/3/2034 | USD | N/A | 467597208 | 467771311<sup>1,13,14</sup> |
| Ridge Point LLC |  |  |  |  | 10/20/2035 | USD | 1 | 123825573 | 126752398<sup>1,13,14</sup> |
| Silver Point Loan Funding, LLC |  |  |  |  | 10/20/2033 | USD | N/A | 1339003048 | 1436727263<sup>1,13,14</sup> |
| South Cove Funding LLC |  |  |  |  | 6/4/2040 | USD | 1 | 485904071 | 497993016<sup>1,13,14</sup> |
| Stone Point Credit MM CLO 2025-2, LLC - Class B |  | 6.90% | SOFR | 300 | 10/20/2035 | USD | 27800000 | 27800000 | 27800000<sup>1,3,4</sup> |
| Stone Point Credit MM CLO 2025-2, LLC - Class C |  | 7.90% | SOFR | 400 | 10/20/2035 | USD | 31600000 | 31600000 | 31600000<sup>1,3,4</sup> |
| TB Funding I Ltd. - CLASS B |  | 7.90% | SOFR | 400 | 4/30/2032 | USD | 73396630 | 73396630 | 75042000<sup>1,3,4</sup> |
| TB Funding Ltd. |  |  |  |  | 4/30/2032 | USD | 1 | 68686260 | 73504349<sup>1,13,14</sup> |
| TCW Marina SL LLC |  |  |  |  | 12/19/2035 | USD | 1 | 78491710 | 78869632<sup>1,13,14</sup> |
| Varagon Structured Note Issuer I, LLC |  |  |  |  | 10/20/2033 | USD | N/A | 137277228 | 147254490<sup>1,13,14</sup> |
|  |  |  |  |  |  |  |  | **7962370408** | **8249761278** |
| **Private Equity — 0.1%** |  |  |  |  |  |  |  |  |  |
| 26North Direct Lending Management |  |  |  |  |  | USD | 7 | 6667 | 1271513<sup>1,3</sup> |
| Blue Owl Capital Technology Holdings II LLC, Class A1 |  |  |  |  |  | USD | 2 | 1377453 | 4441063<sup>1,3</sup> |
| Blue Owl Capital Technology Holdings II LLC, Class A2 |  |  |  |  |  | USD | 4 | 364501 | 1181995<sup>1,3</sup> |
| Carlyle Global Credit Investment Management L.L.C. |  |  |  |  |  | USD | 1 | 103729 | 33067<sup>1,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment<br> Type** | **Interest<br> Rate** | **Reference<br> Rate** | **Basis<br> Points<br> Spread** | **Maturity<br> Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| OHA Private Credit Advisors, LLC |  |  |  |  |  | USD | N/A | $50000 | $1171153<sup>1,3</sup> |
| Penfund Prime Management Ltd. - Class B |  |  |  |  |  | USD | 75 | 75 | 430313<sup>1,3</sup> |
| Penfund Prime Special Limited Partnership |  |  |  |  |  | USD | 1 | 75 | 75<sup>1,3</sup> |
| Stellus Private BDC Advisor, LLC |  |  |  |  |  | USD | N/A |  | 1831370<sup>1,3</sup> |
| Stone Point Credit Income Advisor LLC |  |  |  |  |  | USD | N/A | 62500 | 1017511<sup>1,3</sup> |
| Vista Credit BDC Management, L.P. |  |  |  |  |  | USD | 200 | 20000 | 1449470<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **1985000** | **12827530** |
| **Special Purpose Vehicle for Common and Preferred Equity — 0.5%** |  |  |  |  |  |  |  |  |  |
| Boost Co-Invest LP |  |  |  |  |  | USD | N/A | 27040076 | 37844197<sup>1,13,14</sup> |
| HPS KP Mezz 2019 Co-Invest, LP |  |  |  |  |  | USD | N/A | 76146599 | 108311227<sup>1,13,14</sup> |
| HPS KP SIP V Co-Investment Fund, LP |  |  |  |  |  | USD | N/A | 13065632 | 20514755<sup>1,13,14</sup> |
|  |  |  |  |  |  |  |  | **116252307** | **166670179** |
| **Special Purpose Vehicle for Common Equity — 0.5%** |  |  |  |  |  |  |  |  |  |
| Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP |  | 12.75% |  |  |  | USD | N/A | 7119522 | 8816643<sup>1,13,14</sup> |
| KLC Fund 0225-CI LP |  |  |  |  |  | USD | N/A | 120083 | 119979<sup>1,13,14</sup> |
| KWOL Co-Invest, LP |  |  |  |  |  | USD | N/A | 22500000 | 36185001<sup>1,13,14</sup> |
| Marilyn Co-Invest, L.P. |  |  |  |  |  | USD | N/A | 69065005 | 91859065<sup>1,13,14</sup> |
| THL Fund IX Investor Plymouth II LP |  |  |  |  |  | USD | N/A | 1591030 | 2823093<sup>1,3</sup> |
| Varsity Healthcare Partners VetEvolve Co-Invest A, LP |  |  |  |  |  | USD | N/A | 3085526 | 4396082<sup>1,13,14</sup> |
|  |  |  |  |  |  |  |  | **103481166** | **144199863** |
| **Special Purpose Vehicle for Preferred Equity — 0.3%** |  |  |  |  |  |  |  |  |  |
| CCOF Alera Aggregator, L.P. |  |  |  |  |  | USD | N/A | 9751692 | 14519975<sup>1,13,14</sup> |
| CCOF Sierra II, L.P. |  |  |  |  |  | USD | N/A | 15685485 | 18193508<sup>1,13,14</sup> |
| Chilly HP SCF Investor, LP |  |  |  |  |  | USD | 1 | 2011799 | 2583919<sup>1,13,14</sup> |
| HPS Mint Co-Invest Fund, L.P. |  |  |  |  |  | USD | N/A | 19155759 | 31229368<sup>1,13,14</sup> |
| Minerva Co-Invest, L.P. |  |  |  |  |  | USD | N/A | 23232361 | 35437117<sup>1,13,14</sup> |
| NB Capital Solutions Co-Invest (Wolverine) LP |  |  |  |  |  | USD | N/A | 5014 | 166193<sup>1,13,14</sup> |
|  |  |  |  |  |  |  |  | **69842110** | **102130080** |
| **Special Purpose Vehicle for Senior Secured Loans — 0.8%** |  |  |  |  |  |  |  |  |  |
| 17Capital Co-Invest (B) SCSp |  | 7.25% |  |  |  | EUR | N/A | 23663082 | 24130434<sup>1,7,13,14</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment<br> Type** | **Interest<br> Rate** | **Reference<br> Rate** | **Basis<br> Points<br> Spread** | **Maturity<br> Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Capricorn Co-Invest, L.P. |  | 11.76% |  |  |  | EUR | N/A | $37733024 | $45140380<sup>1,7,13,14</sup> |
| Caryle EDL Dance Aggregator, L.P. |  | 9.12% |  |  |  | EUR | 1 | 27497674 | 30715780<sup>1,7,13,14</sup> |
| Chiron Co-Invest, L.P. |  | 9.98% |  |  |  | USD | 1 | 49026511 | 50795824<sup>1,13,14</sup> |
| CW Credit Opportunity 2 LP |  | 9.74% | SOFR | 600 |  | USD | N/A | 75068217 | 83052739<sup>1,4,13,14</sup> |
| ICG European Direct Lending X SCSp |  | 7.75% |  |  |  | EUR | N/A | 20516761 | 20864889<sup>1,7,13,14</sup> |
| Proxima Co-Invest, L.P. |  | 7.88% |  |  |  | USD | N/A | 9658246 | 9822755<sup>1,13,14</sup> |
|  |  |  |  |  |  |  |  | **243163515** | **264522801** |
| **Special Purpose Vehicle for Subordinated Debt — 0.1%** |  |  |  |  |  |  |  |  |  |
| Luther Co-Invest, L.P. |  |  |  |  |  | USD | N/A | 24008414 | 22181767<sup>1,13,14</sup> |
| Milano Co-Invest, L.P. |  | 13.30% |  |  |  | USD | N/A | 4000179 | 4025121<sup>1,13,14</sup> |
|  |  |  |  |  |  |  |  | **28008593** | **26206888** |
| **Total Private Investment Vehicles** |  |  |  |  |  |  |  | **12387086439** | **12880606839** |
| **Subordinated Debt — 1.6%** |  |  |  |  |  |  |  |  |  |
| **Consumer Staples — 0.0%** |  |  |  |  |  |  |  |  |  |
| Forward Keystone Holdings, LP | Delayed Draw | 15.00% | PRIME | 750 | 3/18/2029 | USD | 105037 | 13909 | 15906<sup>1,3,4,6</sup> |
| Forward Keystone Holdings, LP | First Lien Term Loan | 14.25% | PRIME | 750 | 3/18/2029 | USD | 281310 | 275465 | 281002<sup>1,3,4</sup> |
|  |  |  |  |  |  |  |  | **289374** | **296908** |
| **Financials — 0.2%** |  |  |  |  |  |  |  |  |  |
| 15484880 Canada, Inc. | Delayed Draw | 1.00% |  |  | 4/2/2035 | CAD | 67858 | (1148) | 1700<sup>1,2,3,7</sup> |
| 15484880 Canada, Inc. | First Lien Term Loan | 14.00% |  |  | 4/2/2035 | CAD | 239727 | 153473 | 162909<sup>1,3,6,7</sup> |
| Freedom Funding Center LLC |  | 13.00% PIK | PRIME |  | 10/1/2032 | USD | 10000000 | 10000000 | 9987219<sup>1,3,4,9</sup> |
| KWOR Acquisition, Inc. Holdco Note | First Lien Term Loan | 11.82% | SOFR | 800 | 2/28/2030 | USD | 5021302 | 5021302 | 5015815<sup>1,3,4</sup> |
| Odeon Bidco | Delayed Draw | 10.77% | EURIBOR | 875 | 3/29/2030 | EUR | 6914062 | 7986439 | 7994957<sup>1,3,4,7</sup> |
| OTR Midco, LLC |  | 12.00% |  |  | 5/13/2026 | USD | 5500000 | 5500000 | 5500000<sup>1,3</sup> |
| Sigma Irish Acquico Limited | First Lien Term Loan | 10.33% | EURIBOR | 825 | 3/20/2033 | EUR | 5000000 | 5325265 | 5869123<sup>1,3,4,7</sup> |
| TA KHP Aggregator, L.P |  | 12.50% |  |  | 12/30/2032 | USD | 2450000 | 2419375 | 2414773<sup>1,3</sup> |
| Themis Topco | First Lien Term Loan | 9.51% | EURIBOR | 750 | 8/21/2032 | EUR | 1620505 | 1869661 | 1874595<sup>1,3,4,7</sup> |
| Wealth Enhancement Group, LLC | First Lien Term Loan | 15.00% PIK |  |  | 5/26/2033 | USD | 25208359 | 24749345 | 24981484<sup>1,3,9</sup> |
| Wealth Enhancement Group, LLC | First Lien Term Loan | 13.00% | PRIME |  | 5/26/2033 | USD | 14000000 | 13871471 | 13874000<sup>1,3,4</sup> |
|  |  |  |  |  |  |  |  | **76895183** | **77676575** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment<br> Type** | **Interest<br> Rate** | **Reference<br> Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| **Health Care — 0.1%** |  |  |  |  |  |  |  |  |  |
| AWC-MH Acquisition LLC |  |  |  |  | 10/1/2026 | USD | 827982 | $- | $-<sup>1,3</sup> |
| Hygie31 Holding | First Lien Term Loan | 10.62% | EURIBOR | 850 | 9/28/2030 | EUR | 3010000 | 3528722 | 3531534<sup>1,3,4,7</sup> |
| PAW Midco, Inc. | First Lien Term Loan | 11.50% PIK |  |  | 12/22/2031 | USD | 1460578 | 1444173 | 1371297<sup>1,3,9</sup> |
| PPV Intermediate Holdings LLC | Delayed Draw | 13.25% | PRIME |  | 8/31/2030 | USD | 2592181 | 2548507 | 2592181<sup>1,3,4</sup> |
| PPV Intermediate Holdings LLC | First Lien Term Loan | 13.75% PIK |  |  | 8/31/2030 | USD | 27916418 | 27464173 | 27894905<sup>1,3,9</sup> |
|  |  |  |  |  |  |  |  | **34985575** | **35389917** |
| **Industrials — 0.1%** |  |  |  |  |  |  |  |  |  |
| Apex Service Partners, LLC | First Lien Term Loan | 14.25% PIK | PRIME |  | 10/24/2028 | USD | 17525449 | 17310470 | 17115908<sup>1,3,4,9</sup> |
| Apex Service Partners, LLC | Delayed Draw | 14.25% PIK | PRIME |  | 10/24/2029 | USD | 8480829 | 8430142 | 8282645<sup>1,3,4,9</sup> |
|  |  |  |  |  |  |  |  | **25740612** | **25398553** |
| **Real Estate — 0.1%** |  |  |  |  |  |  |  |  |  |
| Associations, Inc. | First Lien Term Loan | 10.43% | SOFR | 676 | 5/3/2030 | USD | 10241584 | 10205987 | 10230392<sup>1,3,4</sup> |
| Associations, Inc. | First Lien Term Loan | 10.61% | SOFR | 676 | 5/3/2030 | USD | 7951499 | 7951498 | 7942809<sup>1,3,4</sup> |
|  |  |  |  |  |  |  |  | **18157485** | **18173201** |
| **Technology — 1.1%** |  |  |  |  |  |  |  |  |  |
| Arcserve - Class B |  | 9.00% PIK |  |  | 1/2/2029 | USD | 410952 | 367358 | 348876<sup>1,3,9</sup> |
| Arcserve - Class C |  | 9.00% PIK |  |  | 1/2/2029 | USD | 420320 | 375732 | 356829<sup>1,3,9</sup> |
| Consilio Midco Limited | First Lien Term Loan | 9.60% | EURIBOR | 750 | 4/11/2033 | EUR | 7048071 | 7916783 | 8241663<sup>1,3,4,7</sup> |
| Consilio Midco Limited | Delayed Draw | 0.50% |  |  | 4/11/2033 | USD | 4477612 | (67164) | (44776)<sup>1,2,3</sup> |
| Consilio Midco Limited | First Lien Term Loan | 11.54% | SOFR | 750 | 4/11/2033 | USD | 9850746 | 9710829 | 9752239<sup>1,3,4</sup> |
| EdgeConneX N.A. Finance Holdings II, LLC | Delayed Draw | 9.78% | SOFR | 560 | 2/10/2031 | USD | 23736376 | 7088380 | 7728234<sup>1,3,4,6</sup> |
| EdgeConneX N.A. Finance Holdings II, LLC | Delayed Draw | 1.00% |  |  | 2/10/2031 | USD | 25000000 | (488415) | (467670)<sup>1,2,3</sup> |
| EdgeConneX N.A. Finance Holdings II, LLC | Delayed Draw | 7.71% | EURIBOR | 560 | 2/10/2031 | EUR | 16639097 | 17245801 | 18265244<sup>1,3,4,7</sup> |
| Evergreen Services Group II, LLC | First Lien Term Loan | 13.75% PIK | PRIME |  | 4/5/2031 | USD | 18277781 | 18078189 | 18124236<sup>1,3,4,9</sup> |
| Evergreen Services Group II, LLC | Delayed Draw | 13.75% PIK | PRIME |  | 4/5/2031 | USD | 9097406 | 8994024 | 9020982<sup>1,3,4,9</sup> |
| Evergreen Services Group II, LLC | Delayed Draw | 13.00% | PRIME | 625 | 4/5/2031 | USD | 5000000 | 4884392 | 4881310<sup>1,3,4</sup> |
| Evergreen Services Group II, LLC | Delayed Draw | 12.25% | PRIME | 550 | 9/19/2032 | USD | 4058182 | 3979745 | 3968414<sup>1,3,4</sup> |
| Evergreen Services Group II, LLC | First Lien Term Loan | 12.75% | SOFR |  | 4/5/2031 | USD | 20741818 | 20345412 | 20283005<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Fullsteam Holdco, L.P. | First Lien Term Loan | 13.00%, 13.00% PIK | PRIME |  | 8/8/2032 | USD | 40000000 | $39421614 | $39600000<sup>1,3,4,9</sup> |
| Ion Finance Holdings | Delayed Draw | 9.50% | EURIBOR | 750 | 9/30/2031 | EUR | 4290580 | 4502800 | 5036892<sup>1,3,4,7</sup> |
| Ion Finance Holdings | First Lien Term Loan | 9.50% | EURIBOR | 750 | 9/30/2031 | EUR | 39909420 | 41883414 | 46851343<sup>1,3,4,7</sup> |
| Tango Bidco SAS | First Lien Term Loan | 10.10% | EURIBOR | 800 | 10/17/2031 | EUR | 10727273 | 11416988 | 12586899<sup>1,3,4,7</sup> |
| Tango Bidco SAS | First Lien Term Loan | 7.27% | EURIBOR | 525 | 10/17/2031 | EUR | 51204255 | 54797440 | 60074758<sup>1,3,4,7</sup> |
| Tango Bidco SAS | Delayed Draw | 7.27% | EURIBOR | 525 | 10/17/2031 | EUR | 20319149 | 14755912 | 17081583<sup>1,3,4,6,7</sup> |
| Tango Bidco SAS | Delayed Draw | 7.10% | EURIBOR | 500 | 10/17/2031 | EUR | 12347520 | 5491451 | 6845922<sup>1,3,4,6,7</sup> |
| VDC Powerup PTE. LTD. | First Lien Term Loan | 10.07% | SOFR | 575 | 5/20/2028 | USD | 66666667 | 65696955 | 65333333<sup>1,3,4</sup> |
|  |  |  |  |  |  |  |  | **336397640** | **353869316** |
| **Total Subordinated Debt** |  |  |  |  |  |  |  | **492465869** | **510804470** |
| **Common Stocks — 0.5%** |  |  |  |  |  |  |  |  |  |
| **Business Services — 0.0%** |  |  |  |  |  |  |  |  |  |
| Advantage Investigations Holdings, LLC - Class A |  |  |  |  |  | USD | 764 | 763610 | 763610<sup>1,3</sup> |
| Bluejack Fire Holdings, LLC - Class A-1 |  |  |  |  |  | USD | 1 | 1000 | 1146<sup>1,3</sup> |
| Broadway Co-Invest Holdings LP |  |  |  |  |  | USD | 520000 | 520000 | 520000<sup>1,3</sup> |
| GEDS Equity Investors, LP - Class A |  |  |  |  |  | USD | 271 | 35812 | -<sup>1,3</sup> |
| Maxwell Ultimate Holdings, L.P. - Class A |  |  |  |  |  | USD | 839 |  | -<sup>1,3</sup> |
| Opus Regulatory Group Holdings, L.P. - Class A-2 |  |  |  |  |  | USD | 1382 | 1381960 | 1381960<sup>1,3</sup> |
| PCP Accelerate Holdings, LP |  |  |  |  |  | USD | 110000 | 110000 | 110000<sup>1,3</sup> |
| Polaris Labs Holdings, LP - Class A |  |  |  |  |  | USD | 10 | 10220 | 14419<sup>1,3</sup> |
| Pond Management Group Holdings LLC - Class A |  |  |  |  |  | USD | 10 | 1000 | 1000<sup>1,3</sup> |
| Talon Holdings SCSp - Class A |  |  |  |  |  | USD | 50000 | 50000 | 50000<sup>1,3</sup> |
| Unity Ultimate Holdings, LP - Class A |  |  |  |  |  | USD | 1000 | 1000 | 1229<sup>1,3</sup> |
| White Tiger Newco, LLC - Class A |  |  |  |  |  | USD | 63640 | 7637370 | 7637370<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **10511972** | **10480734** |
| **Communications — 0.0%** |  |  |  |  |  |  |  |  |  |
| AE EventsCo Holdings LLC - Class A-1 |  | 6.00% PIK |  |  |  | USD |  | 480 | 487<sup>1,3,9</sup> |
| AE EventsCo Holdings LLC - Class A-2 |  | 6.00% PIK |  |  |  | USD |  | 510 | 513<sup>1,3,9</sup> |
| Datum Holdings, LLC |  |  |  |  |  | USD | 1313 | 131250 | 133011<sup>1,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Duggal Equity, LP - Class A |  |  |  |  |  | USD | 105 | $105000 | $87083<sup>1,3</sup> |
| Iconic Holdings Topco L.P. - Class A |  |  |  |  |  | USD | 3466 |  | -<sup>1,3</sup> |
| ISPN Holdings - Class A |  |  |  |  |  | USD | 221 | 376344 | 376344<sup>1,3</sup> |
| Stonepeak Xenith Holdings PTE. Limited - A2 |  |  |  |  |  | USD | 2571 | 2571 | 2571<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **616155** | **600009** |
| **Consumer Discretionary — 0.1%** |  |  |  |  |  |  |  |  |  |
| A1 Garage Blocker Aggregator, LP - Class A |  |  |  |  |  | USD | 1500 | 1500000 | 5189089<sup>1,3</sup> |
| AWI Investor, LP - Class A |  |  |  |  |  | USD | 200800 | 100400 | -<sup>1,3</sup> |
| CAP-KSI Investor, LP - Class A |  |  |  |  |  | USD | 212000 | 212000 | -<sup>1,3</sup> |
| HD Parts Holdings, LLC - Class A |  |  |  |  |  | USD | 9 |  | -<sup>1,3</sup> |
| Head Rush Co-Investment Holdings LLC - Class C |  |  |  |  |  | USD | 111500 | 111500 | -<sup>1,3</sup> |
| HT Investors, LLC - Class A |  |  |  |  |  | USD | 542 | 54010 | 34560<sup>1,3</sup> |
| Next Horizon Capital TireCo SPV, LP |  |  |  |  |  | USD | 1 | 1000 | 1056<sup>1,3</sup> |
| Saguaro Group Holdings, L.P |  |  |  |  |  | USD | 10000 | 10000000 | 10000000<sup>1,3</sup> |
| Seven Equity Holdings, LLC |  |  |  |  |  | USD | 231600 | 231600 | 269057<sup>1,3</sup> |
| SLF V NL Parent, LLC |  |  |  |  |  | USD | 1427 | 310533 | 460168<sup>1,3</sup> |
| Superior Industries International, Inc. |  |  |  |  |  | USD | 137989 | 12419 | 12419<sup>1,3</sup> |
| TWST Holdisngs, LLC |  |  |  |  |  | USD |  | 1000 | 1000<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **12534462** | **15967349** |
| **Consumer Staples — 0.0%** |  |  |  |  |  |  |  |  |  |
| Forward Keystone Holdings, LP |  |  |  |  |  | USD | 1000 | 1000 | 1050<sup>1,3</sup> |
| GMF Group Holdings Class A-2 |  |  |  |  |  | USD | 1 | 1000 | 1000<sup>1,3</sup> |
| NCP MSI Co-Invest, LP |  |  |  |  |  | USD | 1 | 669 | 1113<sup>1,3</sup> |
| QVF Parent, LP |  |  |  |  |  | USD | 666666 | 666667 | 1000000<sup>1,3</sup> |
| SBC Aggregator LP |  |  |  |  |  | USD | 1 | 875 | 1114<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **670211** | **1004277** |
| **Financials — 0.3%** |  |  |  |  |  |  |  |  |  |
| 15484880 Canada, Inc. - Class A2 Series 2 |  |  |  |  |  | CAD | 1000 | 699 | 729<sup>1,3,7</sup> |
| ACC Ultimate Holding, L.P. - Series A |  |  |  |  |  | USD | 450000 | 4500000 | 3158550<sup>1,3</sup> |
| ACC Ultimate Holding, L.P. - Series C |  |  |  |  |  | USD | 52325 | 326503 | 326503<sup>1,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Blue Owl Technology Finance Corp |  |  |  |  |  | USD | 5908955 | $101043130 | $85916206<sup>1</sup> |
| Carlyle Secured Lending, Inc. |  |  |  |  |  | USD | 207319 | 3495518 | 2589414<sup>1</sup> |
| CWC Fund I Co-Invest (MFA) LP. |  | 8.00% PIK |  |  |  | USD | 1 | 1003 | 1017<sup>1,3,9</sup> |
| Forbright, Inc. |  |  |  |  |  | USD | 280309 | 3611111 | 12042833<sup>1,3</sup> |
| Integrum Grit Co-Invest LP |  |  |  |  |  | USD | 1 | 602 | 749<sup>1,3</sup> |
| KWOR Intermediate I, Inc. - Class A-1 |  |  |  |  |  | USD | 2938 |  | 1964746<sup>1,3</sup> |
| Poinsett Merger Sub, LLC - Class A-1 |  |  |  |  |  | USD | 1000 | 1000 | 1000<sup>1,3</sup> |
| Rio Grande Credit Partners LLC |  |  |  |  |  | USD | 5 | 5 | -<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **112979571** | **106001747** |
| **Health Care — 0.1%** |  |  |  |  |  |  |  |  |  |
| Alcresta Holdings, LP - Class B |  |  |  |  |  | USD | 4470 | 4470 | 346553<sup>1,3</sup> |
| BCDI Legacy Holdings, LP - Class A |  |  |  |  |  | USD | 300 | 300000 | 300000<sup>1,3</sup> |
| BCPE Hyperlink Holdings, LP |  |  |  |  |  | USD | 100 | 1000 | 1000<sup>1,3</sup> |
| Brave Topco Holdings, LP |  |  |  |  |  | USD | 1000000 | 1000000 | 1000000<sup>1,3</sup> |
| Cascade Equity Holdings, LLC |  |  |  |  |  | USD | 666667 | 666667 | 1000000<sup>1,3</sup> |
| Creek Parent, Inc. |  |  |  |  |  | USD | 1 | 1000 | 1442<sup>1,3</sup> |
| ECC NPC Holdco, LP |  |  |  |  |  | USD | 600 | 600000 | 600000<sup>1,3</sup> |
| Emerald Holdco US L.P. - Class A-3 |  |  |  |  |  | USD | 3958334 | 3992815 | 5581251<sup>1,3</sup> |
| ERC TOPCO Holdings, Inc. |  |  |  |  |  | USD | 2914 | 3712390 | 4050622<sup>1,3</sup> |
| FH DMI Parent, L.P. - Class A-2 |  |  |  |  |  | USD | 156469 | 161545 | 154145<sup>1,3</sup> |
| General Atlantic (USU) Blocker Collection Holdco, L.P. |  |  |  |  |  | USD | 1000 | 1000 | 1373<sup>1,3</sup> |
| General Atlantic (USU-2) Coinvest, L.P. |  |  |  |  |  | USD | 1 | 208 | 208<sup>1,3</sup> |
| HEC Topco, LP - Class A |  |  |  |  |  | USD | 206 | 206400 | 68252<sup>1,3</sup> |
| Nationwide Medical Holdings, LLC - Class B |  |  |  |  |  | USD | 115800 |  | 48275<sup>1,3</sup> |
| New SD Holding Company, L.P. |  |  |  |  |  | USD | 2692 | 1884344 | 1762669<sup>1,3</sup> |
| NP/AB Care Holdings, L.P. |  |  |  |  |  | USD | 764 | 763889 | 763889<sup>1,3</sup> |
| PCP Release Aggregator, LP |  |  |  |  |  | USD | 510 | 510000 | 510000<sup>1,3</sup> |
| Pharmalink Holdco, LLC - Class A |  |  |  |  |  | USD | 588462 | 588461 | 588462<sup>1,3</sup> |
| SDB Holdco, LLC - Class A |  |  |  |  |  | USD | 34545390 |  | -<sup>1,3</sup> |
| VHP Advocate Aggregator LP |  |  |  |  |  | USD | 225500 | 41827 | 47967<sup>1,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Wildcats Topco LLC |  |  |  |  |  | USD | 146484 | $146484 | $146484<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **14582500** | **16972592** |
| **Industrials — 0.0%** |  |  |  |  |  |  |  |  |  |
| AMG Equity, L.P. - Class A |  |  |  |  |  | USD | 81 | 81600 | 78247<sup>1,3</sup> |
| Arkview Capital Fund I NT LP |  | 8.00% PIK |  |  |  | USD | 1 | 70400 | 71172<sup>1,3,9</sup> |
| BPCP NSA Holdings, Inc. |  |  |  |  |  | USD | 13 | 12675 | 16186<sup>1,3</sup> |
| Calibration Co-Invest Holdings LP |  |  |  |  |  | USD | 390000 | 390000 | 390000<sup>1,3</sup> |
| Continental Group Holdings L.P. - Class A |  |  |  |  |  | USD | 12345 |  | -<sup>1,3</sup> |
| Elastomers Platform Hodlings, LP |  | 10.00% PIK |  |  |  | USD | 29580 | 23382 | 53614<sup>1,3,9</sup> |
| Endurance PT Technology Buyer Corporation |  |  |  |  |  | USD | 1 | 100 | 100<sup>1,3</sup> |
| HCI Highland Holdings, LLC - Class A |  |  |  |  |  | USD | 5047 | 11355 | 11356<sup>1,3</sup> |
| ISC CG Buyer, LLC - Class A |  |  |  |  |  | USD | 450 | 450000 | 450000<sup>1,3</sup> |
| Jaguar CG Parent, LP - Class A |  |  |  |  |  | USD | 338 | 337845 | 266372<sup>1,3</sup> |
| L2 Cognesense Parent Holdings, LP - Class A |  | 8.00% PIK |  |  |  | USD | 149 | 79779 | 26475<sup>1,3,9</sup> |
| Lehman Pipe Holdings LLC - Class A |  | 8.00% PIK |  |  |  | USD | 102 | 102200 | 23061<sup>1,3,9</sup> |
| MS Precision Parent, LP - Class A-1 |  |  |  |  |  | USD | 1000 | 1000 | 1121<sup>1,3</sup> |
| MY Parent Holdings, LLC |  |  |  |  |  | USD | 2076 | 207600 | 312855<sup>1,3</sup> |
| Providence Equity Partners IX-C L.P. |  |  |  |  |  | USD | 815 | 816 | 816<sup>1,3</sup> |
| Red Griffin Topco, LLC - Class A |  |  |  |  |  | USD | 2267 | 9952633 | -<sup>1,3</sup> |
| Reno Opco Holding, LLC - Class A |  |  |  |  |  | USD | 13 | 26017 | 25559<sup>1,3</sup> |
| Secret Aggregator 1 Limited |  |  |  |  |  | GBP | 285 | 355 | -<sup>1,3,7</sup> |
| TVG-ESS Holdings, LLC |  |  |  |  |  | USD | 200 | 100000 | 234939<sup>1,3,16</sup> |
| US Anchors Investor, LP - Class A |  |  |  |  |  | USD | 112236 |  | -<sup>1,3</sup> |
| VSC Safety Holdings LLC |  |  |  |  |  | USD | 750 | 75000 | 75000<sup>1,3</sup> |
| WG Topco, LLC - Class B |  |  |  |  |  | USD | 57200 | 33616 | 66434<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **11956373** | **2103307** |
| **Materials — 0.0%** |  |  |  |  |  |  |  |  |  |
| Buckman PPC Co-Invest LP |  |  |  |  |  | USD | 1 | 1003 | 997<sup>1,3</sup> |
| Comar Aggregator Co, LLC - Class B |  |  |  |  |  | USD | 4971 |  | -<sup>1,3</sup> |
| Comar Aggregator Co., LLC - Class A |  |  |  |  |  | USD | 3208 | 1744098 | 1744098<sup>1,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| ID Label Parent, LLC |  | 10.00% PIK |  |  |  | USD | 197 | $196974 | $314239<sup>1,3,9</sup> |
| Kano Parent Holdings, LP - Class A |  | 8.00% PIK |  |  |  | USD | 280 | 571190 | 900352<sup>1,3,9</sup> |
| Walex Buyer, LLC |  |  |  |  |  | USD | 1064 | - | -<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **2513265** | **2959686** |
| **Technology — 0.0%** |  |  |  |  |  |  |  |  |  |
| AC Blackpoint Holdings, LLC - Class A-1 |  |  |  |  |  | USD | 846 | 867257 | 1249739<sup>1,3</sup> |
| Arcserve Cayman Topco LP - Class A |  |  |  |  |  | USD | 394737 | 967870 | 315526<sup>1,3</sup> |
| BSP-FL LP - Class A-1 |  |  |  |  |  | USD | 2000 | 2000000 | 2999999<sup>1,3</sup> |
| Genius Holdco LLC |  |  |  |  |  | USD | 1716 | 171600 | 97376<sup>1,3</sup> |
| NE SPV Holdco, LLC |  |  |  |  |  | USD | 3553 |  | -<sup>1,3</sup> |
| PCMI Ultimate Holdings, LP - Class B |  |  |  |  |  | USD | 238 |  | -<sup>1,3</sup> |
| RCP Ocean Holdings, L.P. - Class A & C |  |  |  |  |  | USD | 400000 | 2000000 | 2194340<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **6006727** | **6856980** |
| **Total Common Stocks** |  |  |  |  |  |  |  | **172371236** | **162946681** |
| **Preferred Stocks — 0.5%** |  |  |  |  |  |  |  |  |  |
| **Business Services — 0.0%** |  |  |  |  |  |  |  |  |  |
| BSC Top Shelf Blocker, LLC - Series A |  | 8.00% PIK |  |  |  | USD | 190400 | 190400 | 151613<sup>1,3,9</sup> |
| Denali Parent Holdings, L.P. - Series A |  | 8.00% PIK |  |  |  | USD | 100 | 1000 | 992<sup>1,3,9</sup> |
| Maxwell Ultimate Holdings, L.P. - Class A |  | 10.00% PIK |  |  |  | USD | 6227 | 622667 | 623177<sup>1,3,9</sup> |
|  |  |  |  |  |  |  |  | **814067** | **775782** |
| **Communications — 0.0%** |  |  |  |  |  |  |  |  |  |
| Eir PFIQ Holdings, LP |  | 12.00% PIK |  |  |  | USD | 123600 | 123600 | 123600<sup>1,3,9</sup> |
| Iconic Holdings Topco L.P. - Class B |  | 5.00% PIK |  |  |  | USD | 1538 | 1419487 | 564616<sup>1,3,9</sup> |
| Stonepeak Xenith Holdings PTE. Limited - A2 |  |  |  |  |  | USD | 1256528614 | 12565286 | 12565286<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **14108373** | **13253502** |
| **Consumer Discretionary — 0.0%** |  |  |  |  |  |  |  |  |  |
| AWI Investor, LP |  | 8.50% PIK |  |  |  | USD | 200800 | 100400 | 60943<sup>1,3,9</sup> |
| HD Parts Holdings, LLC - Class A |  | 10.00% PIK |  |  |  | USD | 9 | 8984 | 8984<sup>1,3,9</sup> |
| Head Rush Co-Investment Holdings LLC - Class A |  | 8.00% PIK |  |  |  | USD | 111500 | 111946 | 108913<sup>1,3,9</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| LH Equity Investors, L.P. - Class A |  | 14.00% PIK |  |  |  | USD | 1 | $963 | $-<sup>1,3,9</sup> |
|  |  |  |  |  |  |  |  | **222293** | **178840** |
| **Energy — 0.0%** |  |  |  |  |  |  |  |  |  |
| Service Compression Preferred Equity (JR Preferred Shares) |  |  |  |  |  | USD | 231877 | **765526** | **790701**<sup>1,3</sup> |
| **Financials — 0.1%** |  |  |  |  |  |  |  |  |  |
| CP-ACP LLC |  | 13.75% PIK |  |  |  | USD | 6940 | 6825490 | 6940000<sup>1,3,9</sup> |
| GTCR Everest Topco, Inc. - Series A |  | 13.25% PIK |  |  |  | USD | 15000 | 14625000 | 15000000<sup>1,3,9</sup> |
| KWOR Intermediate I, Inc. |  | 8.00% PIK |  |  |  | USD | 3143 | 3142632 | 2968259<sup>1,3,9</sup> |
|  |  |  |  |  |  |  |  | **24593122** | **24908259** |
| **Health Care — 0.1%** |  |  |  |  |  |  |  |  |  |
| Advocate RCM Ultimate Holdings, L.P. |  | 8.00% PIK |  |  |  | USD | 225500 | 225500 | 225500<sup>1,3,9</sup> |
| AFC Parent Holdings, LLC |  |  |  |  |  | USD | 179700 | 179700 | 80149<sup>1,3</sup> |
| Alcresta Holdings, LP |  | 8.00% PIK |  |  |  | USD | 443 | 442530 | 442530<sup>1,3,9</sup> |
| Ascend Plastic Surgery Partners Holdings, LLC - Class A |  | 10.00% PIK |  |  |  | USD | 94900 | 94900 | 28849<sup>1,3,9</sup> |
| CC PLC Blocker, LLC - Class A-1 |  | 8.00% PIK |  |  |  | USD | 270270 | 270270 | 270270<sup>1,3,9</sup> |
| GMSS Holdings, LLC - Class A |  | 12.50% PIK |  |  |  | USD | 11772 | 11612 | 11772<sup>1,3,9</sup> |
| Jayhawk Intermediate, LLC |  | 13.00% PIK |  |  |  | USD | 17500 | 16975000 | 17500000<sup>1,3,9,17</sup> |
| ModMed Software Midco Holdings, Inc. - Series A |  | 13.00% PIK |  |  |  | USD | 50 | 48750 | 49950<sup>1,3,9</sup> |
| Nationwide Medical Holdings, LLC - Class A |  | 8.00% PIK |  |  |  | USD | 115800 | 115800 | 115800<sup>1,3,9</sup> |
| nThrive, Inc., (Series A-2 Preferred) |  | 11.00% PIK |  |  |  | USD | 15000 | 14550000 | 6705000<sup>1,3,9</sup> |
| SDB Holdco, LLC |  | 6.00% PIK |  |  |  | USD | 16761329 | 4891627 | -<sup>1,3,9</sup> |
|  |  |  |  |  |  |  |  | **37805689** | **25429820** |
| **Industrials — 0.1%** |  |  |  |  |  |  |  |  |  |
| AFC Acquisitions, Inc. - Series H-2 |  | 8.00% PIK |  |  |  | USD | 6 | 12826 | 12826<sup>1,3,9</sup> |
| BPCP NSA Holdings, Inc. - Class A |  | 8.00% PIK |  |  |  | USD | 25 | 38025 | 38025<sup>1,3,9</sup> |
| Endurance PT Technology Buyer Corporation |  | 8.00% PIK |  |  |  | USD | 1 | 900 | 900<sup>1,3,9</sup> |
| FSG Acquisition, LLC - Senior Preferred |  | 12.25% PIK |  |  |  | USD | 11250000 | 10968750 | 11250000<sup>1,3,9</sup> |
| OHCP Silver Surfer Holdings Corp. - Series B |  | 14.00% PIK |  |  |  | USD | 7500 | 7275000 | 7449750<sup>1,3,9</sup> |
| Secret Aggregator 1 Limited |  | 11.00% PIK |  |  |  | GBP | 984176 | 1227003 | 1326561<sup>1,3,7,9</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| TVG-ESS Holdings, LLC |  | 8.00% PIK |  |  |  | USD | 200 | $100000 | $99600<sup>1,3,9,16</sup> |
| UPBW Blocker, LLC Class A-4 |  | 15.00% PIK |  |  |  | USD | 10 | 1000 | 1000<sup>1,3,9</sup> |
| US Anchors Investor, LP |  | 8.50% PIK |  |  |  | USD | 112236 | 112235 | 112236<sup>1,3,9</sup> |
|  |  |  |  |  |  |  |  | **19735739** | **20290898** |
| **Materials — 0.0%** |  |  |  |  |  |  |  |  |  |
| Plaskolite PPC Blocker LLC |  | 15.00% PIK |  |  |  | USD | 64 | 1000 | 1000<sup>1,3,9</sup> |
| Walex Buyer, LLC |  | 8.00% PIK |  |  |  | USD | 9205 | 920455 | 920455<sup>1,3,9</sup> |
|  |  |  |  |  |  |  |  | **921455** | **921455** |
| **Technology — 0.2%** |  |  |  |  |  |  |  |  |  |
| Banyan Software Intermediate, Inc. - Series A |  | 14.00% PIK |  |  |  | USD | 2 | 2127 | 2042<sup>1,3,9</sup> |
| Eclipse Topco, Inc. |  | 12.50% PIK |  |  |  | USD | 1299 | 12729050 | 12860237<sup>1,3,9</sup> |
| GPSTrackIt Intermediate Holdings, LLC - Class Z |  | 15.00% PIK |  |  |  | USD | 2316 | 231600 | 231600<sup>1,3,9</sup> |
| Green Security Holdings XX, LLC |  | 10.00% PIK |  |  |  | USD | 114400 | 114400 | 114400<sup>1,3,9</sup> |
| GS Holder, Inc. - 2022-1 |  | 15.45% PIK |  |  |  | USD | 15000 | 14550000 | 15000000<sup>1,3,9</sup> |
| GS Holder, Inc. - 2023-1 |  | 15.84% PIK |  |  |  | USD | 10000 | 9700000 | 10000000<sup>1,3,9</sup> |
| JAMS Holdings LP |  | 8.00% PIK |  |  |  | USD | 1000 | 1000 | 1254<sup>1,3,9</sup> |
| Khoros, LLC |  |  |  |  |  | USD | 20154 |  | 464147<sup>1,3,6</sup> |
| Mandolin Technology Holdings, Inc. - Series A |  | 10.50% PIK |  |  |  | USD | 6500 | 6305000 | 6477173<sup>1,3,9</sup> |
| Montecristo Buyer, Inc. |  | 10.00% PIK |  |  |  | USD | 2632 | 2631956 | 2631960<sup>1,3,9</sup> |
| NE SPV Holdco, LLC |  |  |  |  |  | USD | 3553 | 2994540 | 2994540<sup>1,3</sup> |
| PCMI Ultimate Holdings, LP - Class A |  | 9.00% PIK |  |  |  | USD | 1 | 1000 | 1083<sup>1,3,9</sup> |
| RSK Holdings, Inc. - Series B |  | 14.63% PIK |  |  |  | USD | 11000 | 10780000 | 11000000<sup>1,3,9</sup> |
| RSK Holdings, Inc. - Series C |  | 13.75% PIK |  |  |  | USD | 3928 | 3850000 | 3928571<sup>1,3,9</sup> |
| SecureITize Solutions Parent LP - Class A |  | 8.00% PIK |  |  |  | USD | 197 | 83281 | 83280<sup>1,3,9</sup> |
|  |  |  |  |  |  |  |  | **63973954** | **65790287** |
| **Total Preferred Stocks** |  |  |  |  |  |  |  | **162940218** | **152339544** |
| **Collateralized Loan Obligations — 0.2%** |  |  |  |  |  |  |  |  |  |
| ABPCI Direct Lending Fund CLO XII Ltd. |  | 12.09% | SOFR | 825 | 7/29/2037 | USD | 16080000 | 16080000 | 16079183<sup>1,3,4,10,11</sup> |
| ABPCI Direct Lending Fund CLO XV, Ltd. |  | 12.44% | SOFR | 860 | 10/30/2035 | USD | 5000000 | 4900000 | 5024973<sup>1,3,4,10,11</sup> |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** |  | **Cost** | **Fair Value** |
| ABPCI Direct Lending Fund CLO XV, Ltd. |  | 10.24% | SOFR | 640 | 10/30/2035 | USD | 8100000 |  | $8100000 | $8175949 <sup>1,3,4,10,11</sup> |
| ABPCI Private Funding I LLC |  | 11.70% | SOFR | 750 | 7/16/2036 | USD | 8750000 |  | 8750000 | 8748651 <sup>1,3,4,10,11</sup> |
| BlackRock Elbert CLO V LLC |  | 25.00% |  |  | 6/15/2034 | USD | 39500000 |  | 40329968 | 12542105 <sup>1,3,10,15</sup> |
| BlackRock Elbert CLO V LLC |  | 12.42% | SOFR | 870 | 6/15/2034 | USD | 13000000 |  | 12670513 | 12958306 <sup>1,3,4,10,11</sup> |
| Monroe Capital MML CLO VIII, Ltd. |  | 23.00% |  |  | 11/22/2033 | USD | 15000000 |  | 16227917 | 6147451 <sup>\*,1,3,10,11,15</sup> |
| **Total Collateralized Loan Obligations** |  |  |  |  |  |  |  |  | **107058398** | **69676618** |
| **Warrants — 0.0%** |  |  |  |  |  |  |  |  |  |  |
| **Energy — 0.0%** |  |  |  |  |  |  |  |  |  |  |
| Service Compression Holdings, LLC |  |  |  |  |  |  |  |  |  |  |
| Exercise Price: $1.35 |  |  |  |  |  |  |  |  |  |  |
| Expiration Date: 1/17/2031 |  |  |  |  |  | USD | 1 | \*\* | **-** | **322959** <sup>1,3</sup> |
| **Financials — 0.0%** |  |  |  |  |  |  |  |  |  |  |
| Credent Holdings, LLC |  |  |  |  |  |  |  |  |  |  |
| Exercise Price: $0.01 |  |  |  |  |  |  |  |  |  |  |
| Expiration Date: 11/21/2035 |  |  |  |  |  | USD | 1 | \*\* | - | - <sup>1,3</sup> |
| **Health Care — 0.0%** |  |  |  |  |  |  |  |  |  |  |
| Xeris Biopharma Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |
| Exercise Price: $2.28 |  |  |  |  |  |  |  |  |  |  |
| Expiration Date: 3/8/2029 |  |  |  |  |  | USD | 219298 |  | **352127** | **1336221** <sup>1,3</sup> |
| **Industrials — 0.0%** |  |  |  |  |  |  |  |  |  |  |
| Cinelease HoldCo, LLC |  |  |  |  |  |  |  |  |  |  |
| Exercise Price: $0.01 |  |  |  |  |  |  |  |  |  |  |
| Expiration Date: 7/30/2035 |  |  |  |  |  | USD | 99412 |  | **-** | **-** <sup>1,3</sup> |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment<br> Type** | **Interest<br> Rate** | **Reference<br> Rate** | **Basis Points Spread** | **Maturity<br> Date** | **Currency** | **Shares/Principal<br> Amount** |  | **Cost** | **Fair Value** |
| **Technology — 0.0%** |  |  |  |  |  |  |  |  |  |  |
| Measuabl, Inc. |  |  |  |  |  |  |  |  | $— | $— |
| Exercise Price: $18.20 |  |  |  |  |  |  |  |  |  |  |
| Expiration Date: 4/21/2032 |  |  |  |  |  | USD | 1 | \*\* | **-** | **-**<sup>1,3</sup> |
| **Total Warrants** |  |  |  |  |  |  |  |  | **352127** | **1659180** |
| **Short-Term Investments — 0.5%** |  |  |  |  |  |  |  |  |  |  |
| State Street Institutional U.S. Government Money Market Fund, 4.27% |  | 3.74% |  |  |  | USD | 141883461 |  | 141883461 | 141883461<sup>1,19</sup> |
| **Total Short-Term Investments — 0.5%** |  |  |  |  |  |  |  |  | **141883461** | **141883461** |
| **Total Investments — 132.9%** |  |  |  |  |  |  |  |  | $**41553068305** | $**41970238114** |
| Senior Notes (net of deferred offering costs of $25,183,872) - (20.8)% |  |  |  |  |  |  |  |  |  | (6552526728) |
| Liabilities Less Other Assets — (12.1)% |  |  |  |  |  |  |  |  |  | (3848235396) |
| **Net Assets — 100.0%** |  |  |  |  |  |  |  |  |  | $**31569475990** |

---

AUD – Australian Dollars

CAD – Canadian Dollars

EUR – Euro

GBP – Pound Sterling

JPY – Japanese Yen

NOK - Norwegian Krone

SEK – Swedish Krona

USD – United States Dollar

ARR CSA – Alternate Reference Rate Credit Spread Adjustment

BASE – Base rate as defined in the credit agreement

BBSW - Bank Bill Swap Rate

BBSY – Bank Bill Swap Bid Rate

CDOR – Canadian Dollar Offered Rate

CORRA - Canadian Overnight Repo Rate Average

EFFR - Effective Federal Funds Rate

EURIBOR – Euro Interbank Offered Rate

NIBOR – Norwegian Interbank Offered Rate

NOWA – Norwegian Overnight Weighted Average

PRIME - Prime Lending Rate

SOFR – Secured Overnight Financing Rate

SONIA – Sterling Overnight Index Average

STIBOR – Stockholm Interbank Offered Rate

TONA - Tokyo Overnight Average Rate

BDC – Business Development Company

CLO – Collateralized Loan Obligation

COP – Certificate of Participation

LLC – Limited Liability Company

LP – Limited Partnership

PLC – Public Limited Company

RB – Revenue Bonds

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

\*\*Shares represent underlying security.

<sup>1</sup> As of December 31, 2025 all or a portion of the security has been pledged as collateral for senior secured notes and revolving credit facility. The value of the securities totaled $41,970,238,114 as of December 31, 2025. See Note 2, subsection Senior Notes of the Notes to Consolidated Financial Statements for additional information.

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

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

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

<sup>5</sup> All or a portion of the security was made through a participation. Please see Note 2 for a description of loan participations.

<sup>6</sup> A portion of this holding is subject to unfunded loan commitments. The stated interest rate reflects the reference rate and spread for the funded portion. See Note 2 for additional information.

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

<sup>8</sup> All or a portion of this security is segregated as collateral for secured borrowings made with Macquarie US Trading LLC. Total collateral had a fair value of $736,909,452 as of December 31, 2025. See note 2 for additional information.

<sup>9</sup> Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any.

<sup>10</sup> Callable.

<sup>11</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted. They may only be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $117,640,811, which represents 0.4% of total net assets of the Fund.

<sup>12</sup> Step rate security.

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

<sup>14</sup> These securities are restricted, the total value of these securities is $11,620,821,857, which represents 36.8% of total net assets of the Fund.

<sup>15</sup> Variable rate security. Rate shown is the rate in effect as of period end.

<sup>16</sup> Vistria ESS Holdings, LLC holds Series A Preferred Units and Class A Common Units in TVG ESS Holdings, LLC which is the parent company holdings company for S4T Holdings Corp.

<sup>17</sup> Jayhawk Intermediate, LLC is the holding company that owns ProPharma Group, LLC.

<sup>18</sup> Affiliated company.

<sup>19</sup> The rate is the annualized seven-day yield at period end.

<sup>20</sup> The negative valuation reflects the fund's use of a line of credit before drawing investor capital and/or accruing fees and expenses prior to calling capital.

**Cliffwater Corporate Lending Fund**

**Consolidated Schedule of Investments - Continued**

**As of December 31, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
| **Security** | **First<br> Acquisition<br> Date** | **Cost** |
| 17Capital Co-Invest (B) SCSp | 9/23/2021 | $23663082 |
| 26North BDC, Inc. | 10/11/2023 | 30000000 |
| ABPCI Pacific Funding LP | 6/9/2022 | 165708333 |
| AG Twinbrook Origination Fund I, L.P. | 4/14/2023 | 23872182 |
| AGTB BDC Holdings, L.P. | 5/10/2022 | 125000000 |
| Antares Loan Funding I Ltd. | 2/17/2023 | 96880000 |
| Antares Senior Loan Parallel Feeder Fund III (Cayman) LP | 1/6/2025 | 56250000 |
| Ares Commercial Finance LP | 3/31/2021 | 98644381 |
| Ares Senior Direct Lending Fund (U) III Rated Notes Feeder LLC | 8/30/2024 | 11116407 |
| Ares Specialty Healthcare Fund (L), L.P. | 12/2/2024 | 25182303 |
| Ares Strategic Income Fund | 12/5/2022 | 100000000 |
| ASP (Feeder) SPC III-A1 LP | 1/7/2025 | 8444252 |
| ASP Summar Holdco 1 LP | 5/23/2025 | 191360627 |
| Banner Ridge DSCO Fund II (Offshore), LP | 10/11/2022 | 9728856 |
| Barings Capital Investment Corporation | 1/25/2021 | 95000000 |
| Barings Private Credit Corporation | 5/10/2021 | 900000000 |
| BlackRock MT. Lassen Senior Loan XII | 1/23/2024 | 443340939 |
| BlackRock Shasta Senior Loan Fund VII, LLC | 2/10/2021 | 664822678 |
| Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP | 9/20/2023 | 7119522 |
| Blackstone Technology Senior Direct Lending Fund LP | 5/16/2024 | 167255509 |
| Blue Owl Credit Income Corp. | 7/29/2021 | 150000000 |
| Blue Owl MC Debt Opportunities LP | 5/24/2024 | 23705352 |
| Boost Co-Invest LP | 1/25/2024 | 27040076 |
| BPC Private Senior Loan Fund LP | 12/23/2025 | 47744712 |
| Canal Road Private Credit Fund, LP | 4/15/2025 | 18910196 |
| Capricorn Co-Invest, L.P. | 12/18/2023 | 37733024 |
| Carlyle Credit Solutions, Inc. | 10/25/2022 | 50000000 |
| Caryle EDL Dance Aggregator, L.P. | 10/24/2024 | 27497674 |
| CCOF Alera Aggregator, L.P. | 4/25/2023 | 9751692 |
| CCOF Sierra II, L.P. | 8/2/2022 | 15685485 |
| Chilly HP SCF Investor, LP | 2/9/2022 | 2011799 |
| Chiron Co-Invest, L.P. | 8/18/2025 | 49026511 |
| CLFK, LLC, Series 2025-1 | 5/22/2025 | 87760000 |
| Crestline Structured Note Issuer I LLC | 8/26/2024 | 208619898 |
| CW Credit Opportunity 2 LP | 6/27/2024 | 75068217 |
| FBLC Senior Loan Fund LLC | 4/1/2020 | 58539637 |
| Golub Capital BDC 4, Inc. | 4/21/2022 | 200000000 |
| Golub Capital Direct Lending Corporation | 7/13/2021 | 50000000 |
| Golub Capital Direct Lending Fund, L.P., Series SL-A | 4/1/2025 |  |
| Golub Capital Private Credit Fund | 12/22/2023 | 200000000 |
| GPG Loan Funding, LLC | 4/29/2024 | 504804391 |
| Hayfin Tactical Solutions Fund (US Parellel) LP | 11/7/2024 | 15819813 |
| HPS KP Mezz 2019 Co-Invest, LP | 4/1/2024 | 76146599 |
| HPS KP SIP V Co-Investment Fund, LP | 4/1/2024 | 13065632 |
| HPS Mezzanine Partners 2019, L.P. | 11/16/2020 | 6588463 |
| HPS Mint Co-Invest Fund, L.P. | 5/25/2022 | 19155759 |
| HPS Offshore Mezzanine Partners 2019, LP | 4/1/2024 | 20645980 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **First<br> Acquisition<br> Date** | **Cost** |
| HPS Offshore Strategic Investment Partners V, LP | 5/1/2023 | 50831194 |
| HPS Specialty Loan Fund V Feeder, L.P. | 5/14/2021 | 56219564 |
| ICG European Direct Lending X SCSp | 10/30/2025 | 20516761 |
| Investec Private Debt Fund II SCSp | 12/12/2025 | 6168845 |
| KCLF Note Issuer I SPV, LLC | 12/27/2023 | 264025000 |
| KIMM CLO I LLC | 11/26/2024 | 54387000 |
| KKR FS Income Trust | 6/30/2023 | 59500000 |
| KKR FS Income Trust Select | 3/28/2024 | 25000000 |
| KKR Institutional Middle Market Fund LP | 10/16/2023 | 292500000 |
| KLC Fund 0225-CI LP | 3/3/2025 | 120083 |
| Kohlberg Private Credit Investors Rated Feeder-L, L.L.C.. | 12/3/2025 | 7609235 |
| KWOL Co-Invest, LP | 11/20/2023 | 22500000 |
| Lord Abbett Private Credit Fund | 12/1/2025 | 15000000 |
| Luther Co-Invest, L.P. | 7/15/2022 | 24008414 |
| Madison Avenue CLO I Holdco LLC - Series 1 | 7/15/2025 | 90432128 |
| Manor Park Holdco LLC | 12/16/2025 |  |
| Marilyn Co-Invest, L.P. | 4/1/2024 | 69065005 |
| Milano Co-Invest, L.P. | 4/1/2024 | 4000179 |
| Minerva Co-Invest, L.P. | 2/11/2022 | 23232361 |
| Morgan Stanley European Private Income Fund Class IHD | 10/31/2025 | 5000000 |
| NB Capital Solutions Co-Invest (Wolverine) LP | 11/15/2023 | 5014 |
| New Mountain Guardian IV BDC, L.L.C. | 6/29/2022 | 50000000 |
| New Mountain Private Credit Fund | 12/17/2024 | 49987471 |
| North Haven Direct Lending Fund L.P. | 2/26/2025 | 20000000 |
| North Wall Tactical Credit Delaware Feeder Fund LP | 6/18/2025 | 54101695 |
| NXT Capital Senior Loan Fund VII, LP | 11/18/2024 | 12595770 |
| NXT Capital Structured Note I LLC | 1/26/2022 | 178886292 |
| Odyssey Co-Investment Partners B, LLC | 3/24/2022 | 1949774 |
| Palisades CLO, LLC | 8/6/2024 | 137984137 |
| Palisades CLO, LLC - Class B | 8/6/2024 | 50000000 |
| Palisades CLO, LLC - Class C | 8/6/2024 | 58000000 |
| Private Credit Fund C-1 Holdco, LLC - Series 1 | 7/11/2023 | 882080511 |
| Proxima Co-Invest, L.P. | 11/2/2021 | 9658246 |
| Raven Senior Loan Fund LLC | 5/5/2022 | 467597208 |
| Redwood Enhanced Income Corp. | 4/8/2022 | 40600000 |
| Ridge Point LLC | 10/14/2025 | 123825573 |
| Silver Point Loan Funding, LLC | 3/22/2022 | 1339003048 |
| Sixth Street Lending Partners | 8/31/2022 | 24982212 |
| South Cove Funding LLC | 6/4/2025 | 485904071 |
| Stellus Private Credit BDC Feeder LP | 1/31/2022 | 32502846 |
| Stone Point Credit Corporation | 12/30/2022 | 75500000 |
| Stone Point Credit Income Fund | 1/22/2025 | 30475516 |
| Summit Partners Credit Offshore Fund II, L.P. | 3/31/2022 | 7124962 |
| T. Rowe Price OHA Select Private Credit Feeder Fund LLC | 9/22/2023 | 100000000 |
| TB Funding Ltd. | 5/1/2025 | 68686260 |
| TCW Direct Lending VIII LLC | 1/31/2022 | 69760319 |
| TCW Marina SL LLC | 12/22/2025 | 78491710 |
| TCW Rescue Financing Fund II, L.P. | 3/3/2025 | 13704780 |
| Thoma Bravo Credit Fund III Feeder, LP | 8/31/2023 | 69345115 |
| Thompson Rivers LLC | 6/29/2021 | 4920612 |
| Varagon Capital Corporation | 5/23/2022 | 19296490 |
| Varagon Capital Direct Lending Fund, L.P. | 3/25/2021 | 43750000 |
| Varagon Structured Note Issuer I, LLC | 10/13/2021 | 137277228 |
| Varsity Healthcare Partners VetEvolve Co-Invest A, LP | 10/11/2023 | 3085526 |
| Veritas Capital Credit Opportunities Onshore Fund III (Levered), L.P. | 12/23/2024 | 13937650 |
| Vista Credit Strategic Lending Corp. | 10/10/2023 | 53269873 |
| VPC Credit Origination Fund, L.P. | 4/19/2023 | 1000000 |
| Waccamaw River LLC | 5/4/2021 | 8553092 |
| West Street Loan Partners V, SLP | 3/14/2024 | 18732400 |
| **Total** |  | $**11165401151** |

---

*See accompanying Notes to Consolidated Schedule of Investments.*

**Cliffwater Corporate Lending Fund**

**Consolidated Schedule of Swap Contracts**

**As of December 31, 2025 (Unaudited)**

**SWAP CONTRACT**

**INTEREST RATE SWAPS**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | | | | Upfront | |
|  |  | | | | Premiums | Unrealized |
|  | Payments | Payments | Termination | Notional | Paid | Appreciation |
| Counterparty<sup>1</sup> | Made/Frequency | Received/Frequency | Date | Value | (Received) | (Depreciation) |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.581% / Quarterly | 6.75% / Semi-annually | 8/4/2026 | 115200000 | $- | $365056 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.665% / Quarterly | 7.04% / Semi-annually | 1/20/2027 | 85000000 |  | 777794 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.700% / Quarterly | 7.04% / Semi-annually | 1/20/2027 | 27000000 |  | 237213 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 1.446% / Quarterly | 4.10% / Semi-annually | 3/28/2027 | 650000000 |  | (5929360) |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 0.905% / Quarterly | 4.10% / Semi-annually | 3/28/2027 | 250000000 |  | (625681) |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 3.005% / Quarterly | 7.10% / Semi-annually | 12/6/2027 | 95000000 |  | 1278569 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 3.010% / Quarterly | 7.10% / Semi-annually | 12/6/2027 | 10000000 |  | 133644 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 1.864% / Quarterly | 5.76% / Semi-annually | 1/15/2028 | 129000000 |  | 1248846 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.991% / Quarterly | 6.77% / Semi-annually | 8/4/2028 | 304800000 |  | 3025901 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 1.757% / Quarterly | 5.19% / Semi-annually | 12/22/2028 | 85000000 |  | 69615 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.593% / Quarterly | 6.69% / Semi-annually | 4/12/2029 | 150000000 |  | 3247152 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.642% / Quarterly | 6.69% / Semi-annually | 4/12/2029 | 150000000 |  | 3016658 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.270% / Quarterly | 6.32% / Semi-annually | 8/15/2029 | 486000000 |  | 10559852 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 3.214% / Quarterly | 7.17% / Semi-annually | 12/6/2029 | 141000000 |  | 2639263 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.074% / Quarterly | 5.85% / Semi-annually | 3/14/2030 | 160500000 |  | 1857937 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 1.780% / Quarterly | 5.58% / Semi-annually | 7/2/2030 | 175000000 |  | 2240898 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 3.218% / Quarterly | 6.81% / Semi-annually | 8/4/2030 | 114000000 |  | 506731 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.444% / Quarterly | 6.40% / Semi-annually | 8/15/2031 | 328000000 |  | 6963501 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.241% / Quarterly | 6.01% / Semi-annually | 3/14/2032 | 174500000 |  | 1369731 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 1.949% / Quarterly | 5.80% / Semi-annually | 7/2/2032 | 225000000 |  | 2741725 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | | | | Upfront | |
|  |  | | | | Premiums | Unrealized |
|  | Payments | Payments | Termination | Notional | Paid | Appreciation |
| Counterparty<sup>1</sup> | Made/Frequency | Received/Frequency | Date | Value | (Received) | (Depreciation) |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 3.500% / Quarterly | 6.99% / Semi-annually | 8/4/2033 | 66000000 |  | (892061) |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.351% / Quarterly | 6.13% / Semi-annually | 3/14/2035 | 91000000 |  | (381849) |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.033% / Quarterly | 5.95% / Semi-annually | 7/2/2035 | 75000000 |  | 431334 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.059% / Quarterly | 5.87% / Semi-annually | 12/22/2035 | 140000000 |  | (787871) |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 3.375% / Quarterly | 7.51% / Semi-annually | 1/20/2036 | 45000000 |  | 1072406 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.627% / Quarterly | 6.51% / Semi-annually | 8/15/2036 | 195000000 |  | 272281 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.373% / Quarterly | 6.18% / Semi-annually | 1/15/2037 | 200000000 |  | (2546069) |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 2.263% / Quarterly | 5.50% / Semi-annually | 7/19/2026 | 130000000 |  | (299306) |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 2.245% / Quarterly | 5.50% / Semi-annually | 7/19/2026 | 10000000 |  | (22039) |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 2.477% / Quarterly | 5.61% / Semi-annually | 7/19/2027 | 130000000 |  | (501463) |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 1.940% / Quarterly | 6.20% / Semi-annually | 8/15/2027 | 268000000 |  | 3648014 |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 2.889% / Quarterly | 7.06% / Semi-annually | 1/20/2029 | 224000000 |  | 4866177 |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 2.688% / Quarterly | 5.72% / Semi-annually | 7/19/2029 | 160000000 |  | (2050200) |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 2.684% / Quarterly | 5.72% / Semi-annually | 7/19/2029 | 40000000 |  | (507006) |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 3.123% / Quarterly | 7.23% / Semi-annually | 1/20/2031 | 155000000 |  | 4143491 |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 3.305% / Quarterly | 7.40% / Semi-annually | 1/20/2034 | 224000000 |  | 5670544 |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 2.590% / Quarterly | 6.46% / Semi-annually | 8/15/2034 | 93000000 |  | 805648 |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 1.863% / Quarterly | 5.37% / Semi-annually | 12/23/2030 | 215000000 |  | (39549) |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 1.998% / Quarterly | 5.61% / Semi-annually | 12/22/2032 | 60000000 |  | (146178) |
| Regions Bank | Daily Simple SOFR<sup>2</sup> + 1.665% / Quarterly | 5.42% / Semi-annually | 7/2/2028 | 150000000 |  | 3249251 |
| **TOTAL INTEREST RATE SWAPS** | **TOTAL INTEREST RATE SWAPS** | **TOTAL INTEREST RATE SWAPS** | **TOTAL INTEREST RATE SWAPS** | **TOTAL INTEREST RATE SWAPS** | **TOTAL INTEREST RATE SWAPS** | $**51710600** |

---

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

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

*See accompanying Notes to Consolidated Schedule of Investments.*

**Cliffwater Corporate Lending Fund**

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

**As of December 31, 2025 (Unaudited)**

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Currency Purchased** | <br>**Counterparty** |<br>**Currency**<br>**Sold** |<br>**Settlement**<br>**Date** | **Currency**<br>**Amount**<br>**Purchased** | **Value at<br> Opening Date**<br> **of**<br>**Contract** | **Value at**<br>**December 31,**<br>**2025** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| Australian Dollars | State Street | USD | January 30, 2026 | 2235741 | $1454046 | $1492284 | $38238 |
| Australian Dollars | State Street | USD | February 27, 2026 | 8310644 | 5548388 | 5546834 | (1554) |
| Australian Dollars | State Street | USD | March 31, 2026 | 1908392 | 1276821 | 1273560 | (3261) |
| British Pound | State Street | USD | January 30, 2026 | 12852669 | 17030028 | 17323991 | 293963 |
| British Pound | State Street | USD | February 27, 2026 | 44136452 | 59173180 | 59485681 | 312501 |
| British Pound | State Street | USD | March 31, 2026 | 4685153 | 6312756 | 6313711 | 955 |
| Canadian Dollars | State Street | USD | January 30, 2026 | 62271480 | 44399838 | 45432776 | 1032938 |
| Canadian Dollars | State Street | USD | February 27, 2026 | 30826830 | 22477589 | 22515862 | 38273 |
| Canadian Dollars | State Street | USD | March 31, 2026 | 3338598 | 2443262 | 2441834 | (1428) |
| Euro | State Street | USD | January 05, 2026 | 311622797 | 366866037 | 366315539 | (550498) |
| Euro | State Street | USD | January 30, 2026 | 270683935 | 315161314 | 318575370 | 3414056 |
| Euro | State Street | USD | February 27, 2026 | 79671496 | 93363117 | 93881603 | 518486 |
| Euro | State Street | USD | March 31, 2026 | 189650393 | 224167904 | 223831738 | (336166) |
| Japanese Yen | State Street | USD | January 05, 2026 | 629611024 | 4049882 | 4021326 | (28556) |
| Norwegian Krone | State Street | USD | January 30, 2026 | 269694 | 26742 | 26758 | 16 |
| Norwegian Krone | State Street | USD | February 27, 2026 | 16431962 | 1609493 | 1629953 | 20460 |
| Norwegian Krone | State Street | USD | March 31, 2026 | 269694 | 26730 | 26745 | 15 |
| Swedish Krona | State Street | USD | January 02, 2026 | 98041666 | 10630970 | 10650344 | 19374 |
| Swedish Krona | State Street | USD | January 30, 2026 | 5646793 | 605714 | 614356 | 8642 |
| Swedish Krona | State Street | USD | February 27, 2026 | 27771802 | 3028327 | 3025654 | (2673) |
| Swedish Krona | State Street | USD | March 31, 2026 | 30000 | 3284 | 3274 | (10) |
|  |  |  |  |  | 1179655422 | 1184429193 | 4773771 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Currency Sold** | <br>**Counterparty** |<br>**Currency**<br>**Purchased** |<br>**Settlement**<br>**Date** | **Currency**<br>**Amount**<br>**Sold** | **Value at<br> Opening Date**<br> **of**<br>**Contract** | **Value at**<br> **December 31,**<br>**2025** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| Australian Dollars | State Street | USD | January 30, 2026 | (32408504) | $(21375440) | $(21631627) | $(256187) |
| Australian Dollars | State Street | USD | February 27, 2026 | (38483408) | (25027329) | (25685263) | (657934) |
| Australian Dollars | State Street | USD | March 31, 2026 | (39056388) | (26081949) | (26064177) | 17772 |
| British Pound | State Street | USD | January 30, 2026 | (106050317) | (140812326) | (142944220) | (2131894) |
| British Pound | State Street | USD | February 27, 2026 | (137334102) | (182250984) | (185094457) | (2843473) |
| British Pound | State Street | USD | March 31, 2026 | (97915870) | (131999718) | (131951418) | 48300 |
| Canadian Dollars | State Street | USD | January 30, 2026 | (173143458) | (124310069) | (126324088) | (2014019) |
| Canadian Dollars | State Street | USD | February 27, 2026 | (145196855) | (103902560) | (106051526) | (2148966) |
| Canadian Dollars | State Street | USD | March 31, 2026 | (120198212) | (87958100) | (87912387) | 45713 |
| Euro | State Street | USD | January 05, 2026 | (311622797) | (361313234) | (366315539) | (5002305) |
| Euro | State Street | USD | January 30, 2026 | (781932630) | (914873892) | (920278026) | (5404134) |
| Euro | State Street | USD | February 27, 2026 | (607897294) | (709472515) | (716321086) | (6848571) |
| Euro | State Street | USD | March 31, 2026 | (764931467) | (904114106) | (902797704) | 1316402 |
| Japanese Yen | State Street | USD | January 05, 2026 | (629611024) | (4236548) | (4021326) | 215222 |
| Japanese Yen | State Street | USD | January 30, 2026 | (582015048) | (3859199) | (3725895) | 133304 |
| Japanese Yen | State Street | USD | February 27, 2026 | (582015048) | (3765314) | (3734236) | 31078 |
| Japanese Yen | State Street | USD | March 31, 2026 | (582015049) | (3753970) | (3744748) | 9222 |
| Norwegian Krone | State Street | USD | January 30, 2026 | (173110851) | (17368167) | (17175393) | 192774 |
| Norwegian Krone | State Street | USD | February 27, 2026 | (189273120) | (18513311) | (18774764) | (261453) |
| Norwegian Krone | State Street | USD | March 31, 2026 | (173110851) | (17152638) | (17166759) | (14121) |
| Norwegian Krone | Marlin Equity Partners | USD | May 18, 2026 | (13125000) | (1295337) | (1300772) | (5435) |
| Swedish Krona | State Street | USD | January 02, 2026 | (98041666) | (10410153) | (10650344) | (240191) |
| Swedish Krona | State Street | USD | January 30, 2026 | (101756707) | (10946073) | (11070862) | (124789) |
| Swedish Krona | State Street | USD | February 27, 2026 | (123881716) | (13102913) | (13496541) | (393628) |
| Swedish Krona | State Street | USD | March 31, 2026 | (122228664) | (13351864) | (13340283) | 11581 |
|  |  |  |  |  | (3851247709) | (3877573441) | (26325732) |
| **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | $**(2671592287)** | $**(2693144248)** | $**(21551961)** |

---

*See accompanying Notes to Consolidated Schedule of Investments.*

**Cliffwater Corporate Lending Fund**

Notes to Consolidated Financial Statements

December 31, 2025 (Unaudited)

**1. Organization**

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

The SEC has granted the Fund exemptive relief permitting the Fund to offer multiple classes of shares ("Shares"). The Fund's Registration Statement currently offers Class I Shares. Only Class I Shares have been issued as of December 31, 2025.

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

**Consolidation of Subsidiaries**

Each subsidiary was formed as a limited liability company, and is a wholly owned subsidiary of the Fund. The Consolidated Schedule of Investments, Statement of Assets and Liabilities, Statement of Operations, Statements of Changes in Net Assets, Statement of Cash Flows and Financial Highlights of the Fund includes the accounts of each subsidiary. All inter-company accounts and transactions have been eliminated in the consolidation for the Fund. A list of the subsidiaries that hold assets is as follows as of December 31, 2025:

---

| | | | |
|:---|:---|:---|:---|
| **Subsidiary** | **Inception Date** | **Net Assets of<br> Subsidiary** | **Percentage of Fund's <br> Total Net Assets** |
| CCLF SPV LLC ("CCLF SPV") | February 3, 2020 | $6850982210 | 21.70% |
| MCCW Holdings, LLC ("CCLF MCCW") | April 15, 2021 | 286774710 | 0.91% |
| CCLF Holdings LLC ("CCLF HOLD") | May 25, 2021 | 27582842 | 0.09% |
| CCLF Holdings (D1) LLC ("CCLF HOLD (D1)") | July 26, 2021 | 454781 | 0.00% |
| CCLF Holdings (D2) LLC ("CCLF HOLD (D2)") | July 26, 2021 | 2198845923 | 6.97% |
| CCLF Holdings (D3) LLC ("CCLF HOLD (D3)") | March 16, 2022 | 15526876 | 0.05% |
| KCLF Holdings LLC ("KCLF Holdings") | June 14, 2022 | 1133396759 | 3.59% |
| 1585 Koala Holdings, LLC ("Koala Holdings") | July 25, 2022 | 110524 | 0.00% |
| CW Point LLC ("CW Point") | February 1, 2023 | 451892262 | 1.43% |
| CCLF-B SPV LLC ("CCLF-B SPV") | February 17, 2023 | 39141795 | 0.12% |
| CCLF Holdings (D11) LLC ("CCLF HOLD (D11)") | March 31, 2023 | 36216578 | 0.11% |
| CCLF Holdings (D13) LLC ("CCLF HOLD (D13)") | May 4, 2023 | 127204967 | 0.40% |
| Fivemile River Funding LLC ("Fivemile River Funding") | May 8, 2023 | 4960507 | 0.02% |
| CCLF Holdings (D16) LLC ("CCLF HOLD (D16)") | May 12, 2023 | 200586107 | 0.64% |
| Madison Avenue SPV LLC ("Madison Avenue SPV") | May 12, 2023 | 252121102 | 0.80% |
| CCLF Holdings (D7) LLC ("CCLF HOLD (D7)") | July 7, 2023 | 1430943661 | 4.53% |
| Madison Avenue CLO SPV LLC ("Madison Avenue CLO") | July 13, 2023 | 699808 | 0.00% |
| CCLF Holdings (D18) LLC ("CCLF HOLD (D18)") | August 1, 2023 | 35370892 | 0.11% |
| CCLF Holdings (D20) LLC ("CCLF HOLD (D20)") | August 10, 2023 | 302501008 | 0.96% |
| SR CW LLC ("SR CW") | September 23, 2023 | 366248694 | 1.16% |
| CCLF Holdings (D23) LLC ("CCLF HOLD (D23)") | September 26, 2023 | 9476776 | 0.03% |
| KCLF Holdings II LLC ("KCLF Holdings II") | September 26, 2023 | 493528202 | 1.56% |
| CCLF Holdings (D26) LLC ("CCLF HOLD (D26)") | October 25, 2023 | 1467773 | 0.00% |
| Steamboat SPV LLC ("Steamboat SPV") | October 25, 2023 | 382571584 | 1.21% |
| CCLF Holdings (D25) LLC ("CCLF HOLD (D25)") | October 26, 2023 | 8502 | 0.00% |
| CCLF Holdings (D27) LLC ("CCLF HOLD (D27)") | October 26, 2023 | 11358715 | 0.04% |
| CCLF Holdings (D30) LLC ("CCLF HOLD (D30)") | November 9, 2023 | 784487 | 0.00% |
| CCLF Holdings (D31) LLC ("CCLF HOLD (D31)") | November 9, 2023 | 508692 | 0.00% |
| CCLF Holdings (D32) LLC ("CCLF HOLD (D32)") | November 9, 2023 | 151481 | 0.00% |
| CCLF Holdings (D34) LLC ("CCLF HOLD (D34)") | February 20, 2024 | 74940757 | 0.24% |
| CCLF Holdings (D33) LLC ("CCLF HOLD (D33)") | February 21, 2024 |  | 0.00% |
| CCLF Holdings (D35) LLC ("CCLF HOLD (D35)") | February 21, 2024 | 5686720 | 0.02% |
| CCLF Holdings (D37) LLC ("CCLF HOLD (D37)") | February 28, 2024 | 178158457 | 0.56% |
| CCLF Holdings (D38) LLC ("CCLF HOLD (D38)") | February 28, 2024 | 256304696 | 0.81% |
| CCLF Holdings (D39) LLC ("CCLF HOLD (D39)") | February 28, 2024 | 39028 | 0.00% |
| CCLF Holdings (D40) LLC ("CCLF HOLD (D40)") | February 28, 2024 | 169060156 | 0.54% |
| ASP Prima LLC ("ASP Prima") | March 13, 2024 | 58056890 | 0.18% |
| CCLF Holdings (D41) LLC ("CCLF HOLD (D41)") | March 13, 2024 | 285390366 | 0.90% |
| CCLF Holdings (D43) LLC ("CCLF HOLD (D43)") | April 25, 2024 | 11275458 | 0.04% |
| CCLF Holdings (D44) LLC ("CCLF HOLD (D44)") | April 25, 2024 | 99442507 | 0.31% |
| CCLF Holdings (D45) LLC ("CCLF HOLD (D45)") | April 25, 2024 | 588462 | 0.00% |
| CCLF Holdings (D46) LLC ("CCLF HOLD (D46)") | April 25, 2024 | 29673760 | 0.09% |
| CCLF Holdings (D47) LLC ("CCLF HOLD (D47)") | April 29, 2024 | 267179043 | 0.85% |
| CCLF Holdings (D48) LLC ("CCLF HOLD (D48)") | April 29, 2024 | 208322195 | 0.66% |
| CCLF Holdings (D49) LLC ("CCLF HOLD (D49)") | April 29, 2024 | 117878213 | 0.37% |
| CCLF Holdings (D50) LLC ("CCLF HOLD (D50)") | April 29, 2024 | 210989525 | 0.67% |
| CCLF Holdings (D51) LLC ("CCLF HOLD (D51)") | April 29, 2024 | 337212662 | 1.07% |
| CCLF Holdings (D52) LLC ("CCLF HOLD (D52)") | August 6, 2024 | 371295135 | 1.18% |
| CCLF Holdings (D53) LLC ("CCLF HOLD (D53)") | August 6, 2024 | 17668607 | 0.06% |
| CCLF Holdings (D54) LLC ("CCLF HOLD (D54)") | August 6, 2024 | 344821235 | 1.09% |
| CCLF Holdings (D55) LLC ("CCLF HOLD (D55)") | August 6, 2024 | 156774494 | 0.50% |
| CCLF Holdings (D56) LLC ("CCLF HOLD (D56)") | August 6, 2024 | 199856768 | 0.63% |
| CCLF Holdings (D61) LLC ("CCLF HOLD (D61)") | August 6, 2024 | 15371285 | 0.05% |
| ASP Riva Glade LLC ("ASP Riva Glade") | September 18, 2024 | 29280283 | 0.09% |
| CCLF Holdings (D63) LLC ("CCLF HOLD (D63)") | February 7, 2025 | 10257644 | 0.03% |
| CCLF Holdings (D64) LLC ("CCLF HOLD (D64)") | February 7, 2025 | 1345898 | 0.00% |
| CCLF Holdings (D65) LLC ("CCLF HOLD (D65)") | February 7, 2025 | 23000684 | 0.07% |
| CCLF Holdings (D66) LLC ("CCLF HOLD (D66)") | February 7, 2025 | 36308634 | 0.12% |
| CCLF Holdings (D67) LLC ("CCLF HOLD (D67)") | February 7, 2025 | 34592554 | 0.11% |
| CCLF Holdings (D68) LLC ("CCLF HOLD (D68)") | February 7, 2025 | 710136 | 0.00% |
| CCLF Vandalion LLC ("Vandalion") | July 1, 2025 | 28590797 | 0.09% |
| CCLF Holdings (D73) LLC ("CCLF HOLD (D73)") | August 19, 2025 | 24930479 | 0.08% |
| CCLF Holdings (D75) LLC ("CCLF HOLD (D75)") | August 19, 2025 | 42373960 | 0.13% |
| CCLF Holdings (D81) LLC ("CCLF HOLD (D81)") | August 19, 2025 | 1 | 0.00% |

---

**2. Significant Accounting Policies**

**Basis of Preparation and Use of Estimates**

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

**Federal Income Taxes**

The Fund intends to continue to qualify as a "regulated investment company" under Subchapter M of the Internal Revenue Code of 1986, as amended. As so qualified, the Fund will not be subject to federal income tax to the extent it distributes substantially all of its net investment income and capital gains to shareholders. Therefore, no federal income tax provision is required. Management of the Fund is required to determine whether a tax position taken by the Fund is more likely than not to be sustained upon examination by the applicable taxing authority, based on the technical merits of the position. Based on its analysis, there were no tax positions identified by management of the Fund that did not meet the "more likely than not" standard as of December 31, 2025.

CCLF SPV, CCLF MCCW, CCLF HOLD (D1), CCLF HOLD (D2), KCLF Holdings, Koala Holdings, CW Point, CCLF-B SPV, CCLF HOLD (D11), CCLF HOLD (D13), Fivemile River Funding, Madison Avenue SPV, CCLF HOLD (D16), CCLF HOLD (D7), Madison Avenue CLO, CCLF HOLD (D20), SR CW, KCLF Holdings II, CCLF HOLD (D23), Steamboat SPV, CCLF HOLD (D26), CCLF HOLD (D25), CCLF HOLD (D27), CCLF HOLD (D31), CCLF HOLD (D32), CCLF HOLD (D34), CCLF HOLD (D35), CCLF HOLD (D37), CCLF HOLD (D38), CCLF HOLD (D39), CCLF HOLD (D40), CCLF HOLD (D41), ASP Prima, CCLF HOLD (D43), CCLF HOLD (D44), CCLF HOLD (D46), CCLF HOLD (D47), CCLF HOLD (D48), CCLF HOLD (D49), CCLF HOLD (D50), CCLF HOLD (D51), CCLF HOLD (D52), CCLF HOLD (D53), CCLF HOLD (D54), CCLF HOLD (D55), CCLF HOLD (D56), CCLF HOLD (D61), ASP Riva Glade, CCLF HOLD (D63), CCLF HOLD (D64), CCLF HOLD (D65), CCLF HOLD (D66), CCLF HOLD (D67), CCLF HOLD (D68), Vandalion, CCLF HOLD (D73), CCLF HOLD (D75), and CCLF HOLD (D81) are disregarded entities for income tax purposes. CCLF HOLD, CCLF HOLD (D3), CCLF HOLD (D6), CCLF HOLD (D18), CCLF HOLD (D30), CCLF HOLD (D33), and CCLF HOLD (D45) are limited liability companies that have elected to be taxed as corporations and are therefore obligated to pay federal and state income tax on its taxable income. Currently, the federal income tax rate for a corporation is 21%. Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. A valuation allowance is recognized if, based on the weight of available evidence, it is more likely than not that some portion or all of the deferred income tax asset will not be realized.

**Forward Foreign Currency Exchange Contracts**

The Fund may utilize forward foreign currency exchange contracts ("forward contracts") under which they are obligated to exchange currencies on specified future dates at specified rates, and are subject to the translations of foreign exchange rates fluctuations. All contracts are "marked-to-market" daily and any resulting unrealized gains or losses are recorded as unrealized appreciation or depreciation on foreign currency translations. The Fund records realized gains or losses at the time the forward contract is settled. Counter-parties to these forward contracts are major U.S. financial institutions. As of December 31, 2025, the Fund had twenty-one outstanding forward currency contracts purchased long and twenty-five outstanding forward currency contracts sold short, with total notional value of 1,800,267,215 and (6,726,356,046), respectively.

**Interest Rate Swap Contracts**

The Fund may engage in various swap transactions, including interest rate agreements, primarily to manage risk, or as alternatives to direct investments. Interest rate swaps are agreements between two parties to exchange cash flows based on a notional principal amount. The Fund may elect to pay a fixed rate and received floating rate or receive a fixed rate and pay a floating rate on a notional principal amount. The net interest received or paid on interest rate swap agreements is accrued daily as interest income/expense. Interest rate swaps are marked-to-market daily using fair value estimates provided by an independent pricing service. The change in fair value of the interest rate swaps is offset by a change in the carrying value of the fixed rate debt. The risk of loss under a swap contract may exceed the amount recorded as an asset or a liability. As of December 31, 2025, the Fund had forty outstanding interest rate swap contracts with total notional value of $6,526,000,000.

**Collateralized Loan Obligations and Collateralized Debt Obligations**

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

**Participations and Assignments**

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

**Commitments and Contingencies**

Commercial loans purchased by the Fund (whether through participations or as a lender of record) may be structured to include both term loans, which are generally fully funded at the time of investment, and unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments may include revolving credit facilities and delayed draw term loans, which may obligate the Fund to supply additional cash to the borrower on demand, representing a potential financial obligation by the Fund in the future. The Fund may receive a commitment fee based on the undrawn portion of such unfunded loan commitments. The commitment fee is typically set as a percentage of the commitment amount. As of December 31, 2025, the Fund received $1,705,686 in commitment fees. As of December 31, 2025, the Fund had the following unfunded loan commitments as noted in the Consolidated Schedule of Investments with a total principal amount, fair value and net unrealized gain (loss) of $6,880,436,159, $6,884,020,233, and $22,495,551, respectively.

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| 1364720 B.C. LTD | Delayed Draw | $4510590 |
| 1364720 B.C. LTD | Delayed Draw | 885022 |
| 1364720 B.C. LTD | Revolver | 1497006 |
| 15484880 Canada, Inc. | Delayed Draw | 595746 |
| 15484880 Canada, Inc. | Delayed Draw | 47683 |
| 15484880 Canada, Inc. | First Lien Term Loan | 11552 |
| 15484880 Canada, Inc. | Revolver | 270655 |
| 2080 Media, Inc. | Delayed Draw | 2811028 |
| 360 Holdco, Inc. | Revolver | 1078124 |
| 360 Partners, LLC | Delayed Draw | 3043478 |
| 360 Partners, LLC | Revolver | 1739130 |
| 760203 N.B. Ltd. | Revolver | 349084 |
| A&J Holdco, LLC | Delayed Draw | 3214742 |
| A&J Holdco, LLC | Revolver | 1233871 |
| A1 Garage Equity, LLC | Revolver | 1515151 |
| AAH Topco, LLC | Delayed Draw | 11969119 |
| AAH Topco, LLC | Revolver | 423729 |
| AArete Investment, LLC | Delayed Draw | 6657459 |
| AArete Investment, LLC | Revolver | 2965116 |
| AB Care Acquisition, Inc. | Revolver | 2631579 |
| AB Centers Acquisition Corporation | Delayed Draw | 1830021 |
| AB Centers Acquisition Corporation | Revolver | 1953341 |
| ABC Legal Holdings, LLC | Delayed Draw | 2249197 |
| ABC Legal Holdings, LLC | Revolver | 1398184 |
| Abracon Group Holding, LLC | Delayed Draw | 2857068 |
| AC Blackpoint Acquisition, Inc. | Delayed Draw | 660290 |
| AC Blackpoint Acquisition, Inc. | Delayed Draw | 2956521 |
| AC Blackpoint Acquisition, Inc. | Revolver | 985507 |
| Accel International Holdings, Inc. | Revolver | 7721299 |
| Accelevation LLC | Delayed Draw | 2108615 |
| Accelevation LLC | Revolver | 1895385 |
| Accommodations Plus Technologies LLC | Revolver | 161745 |
| Accordion Partners LLC | Delayed Draw | 8955437 |
| Accordion Partners LLC | Delayed Draw | 5970292 |
| Accordion Partners LLC | Revolver | 2460467 |
| Accordion Partners LLC | Revolver | 3478261 |
| Accurate Finance Sub, LLC | Delayed Draw | 1575000 |
| Accurate Finance Sub, LLC | Revolver | 787500 |
| Accuserve Solutions, Inc. | Delayed Draw | 5978113 |
| Accuserve Solutions, Inc. | Revolver | 4218750 |
| Acentra Holdings, LLC | Delayed Draw | 2464647 |
| Acentra Holdings, LLC | Revolver | 1735776 |
| ACP Oak Buyer, Inc. | Delayed Draw | 704225 |
| ACP Oak Buyer, Inc. | Revolver | 3169014 |
| Acumatica Holdings, Inc. | Revolver | 13330000 |
| Adelaide Borrower, LLC | Delayed Draw | 5874422 |
| Adelaide Borrower, LLC | Revolver | 3038759 |
| Adonis Bidco Inc. | Delayed Draw | 1600476 |
| Adonis Bidco Inc. | First Lien Term Loan | 49345 |
| Adonis Bidco Inc. | Revolver | 722989 |
| Advantage HCS LLC | Delayed Draw | 9590772 |
| Advantage Surveillance, LLC | Revolver | 720000 |
| AeriTek Global Holdings LLC | Revolver | 219745 |
| Aero Operating LLC | Revolver | 819514 |
| Affinity Hospice Intermediate Holdings, LLC | Delayed Draw | 1207641 |
| Afore Insurance Services, LLC | Delayed Draw | 3177000 |
| Afore Insurance Services, LLC | Delayed Draw | 1635265 |
| Afore Insurance Services, LLC | Revolver | 635000 |
| AHR Intermediate, Inc. | Delayed Draw | 1173680 |
| AI Athena Aus BidCo Pty Ltd | Delayed Draw | 1608651 |
| AirX Climate Solutions, Inc. | Delayed Draw | 10067114 |
| AirX Climate Solutions, Inc. | Revolver | 1258389 |
| AIS Holdco, LLC | Revolver | 3000000 |
| Alcami Corporation | Revolver | 2404110 |
| Alcresta Therapeutics, Inc. | Delayed Draw | 779273 |
| Alcresta Therapeutics, Inc. | Revolver | 102472 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Alcrete LLC | Delayed Draw | 2799000 |
| Alcrete LLC | Revolver | 669625 |
| Aldinger Company | Delayed Draw | 29647 |
| Aldinger Company | Delayed Draw | 519232 |
| Aldinger Company | Revolver | 224527 |
| Alkeme Intermediary Holding LLC | Delayed Draw | 17258723 |
| Alkeme Intermediary Holding LLC | Revolver | 2523916 |
| All Day AcquisitionCo, LLC | Revolver | 1475410 |
| Allied Benefit Systems Intermediate LLC | Delayed Draw | 4116181 |
| Allied Power Group, LLC | Delayed Draw | 4626060 |
| Allied Power Group, LLC | Revolver | 771010 |
| Allworth Financial Group, L.P. | Delayed Draw | 8469725 |
| Allworth Financial Group, L.P. | Revolver | 944061 |
| Alpine Acquisition Corp. | Revolver | 95887 |
| Alpine Intel Intermediate 2, LLC (fka Claims Automation Intermediate 2, LLC) | Delayed Draw | 46250001 |
| Amba Buyer, Inc. | Delayed Draw | 9445869 |
| AMCP Clean Acquisition Company, LLC | Delayed Draw | 382559 |
| Americhem, Inc. | Delayed Draw | 5274098 |
| Americhem, Inc. | Revolver | 3735819 |
| AmeriLife Holdings, LLC | Delayed Draw | 1632082 |
| AmeriLife Holdings, LLC | Revolver | 792585 |
| AmeriLife Holdings, LLC | Revolver | 2745049 |
| Amerit Fleet Parent, LLC | Delayed Draw | 2609825 |
| Amerit Fleet Parent, LLC | Revolver | 1640908 |
| AMI Buyer, Inc. | Revolver | 1393508 |
| Ampirical Solutions, LLC | Delayed Draw | 5973451 |
| Ampirical Solutions, LLC | Revolver | 1592920 |
| Analytic Partners, LP | Revolver | 1236807 |
| Anthracite Buyer, INC. | Revolver | 2000000 |
| Any Hour, LLC | Delayed Draw | 6875635 |
| Any Hour, LLC | Revolver | 609137 |
| AP Adhesives Holdings, LLC | Delayed Draw | 1350983 |
| AP Adhesives Holdings, LLC | Revolver | 702006 |
| Apex Service Partners, LLC | Delayed Draw | 22385743 |
| Apex Service Partners, LLC | Delayed Draw | 7951429 |
| Apex Service Partners, LLC | Delayed Draw | 14478 |
| Apex Service Partners, LLC | First Lien Term Loan | 20853 |
| Apex Service Partners, LLC | Revolver | 2223221 |
| Appfire Technologies, LLC | Delayed Draw | 4850000 |
| Appfire Technologies, LLC | Delayed Draw | 2235346 |
| Appfire Technologies, LLC | Revolver | 770000 |
| Applied Technical Services, LLC | Delayed Draw | 4080336 |
| Applied Technical Services, LLC | Delayed Draw | 1224101 |
| Applied Technical Services, LLC | Revolver | 7088365 |
| Aprio Advisory Group, LLC | Delayed Draw | 14987295 |
| Aprio Advisory Group, LLC | Delayed Draw | 23000000 |
| Aprio Advisory Group, LLC | Revolver | 750000 |
| Apryse Software Corp. | Revolver | 11862245 |
| Aptean, Inc. | Delayed Draw | 19805149 |
| Aptean, Inc. | Revolver | 5880803 |
| Aptean, Inc. | Revolver | 268052 |
| Aptive Environmental, LLC | Delayed Draw | 1639676 |
| Aptive Environmental, LLC | Revolver | 522738 |
| Aptive Environmental, LLC | Revolver | 3365633 |
| AQ Sunshine, Inc. | Delayed Draw | 5127680 |
| AQ Sunshine, Inc. | Revolver | 1546757 |
| Arax MidCo, LLC | Delayed Draw | 795119 |
| Arax MidCo, LLC | Revolver | 1779310 |
| Arcfield Acquisition Corp. | Revolver | 3771429 |
| Archduke Buyer, INC. | Revolver | 684459 |
| Archer Acquisition, LLC | Delayed Draw | 12877 |
| Archer Acquisition, LLC | Delayed Draw | 17216 |
| Archer Acquisition, LLC | Revolver | 13059 |
| Arcline Liberty Buyer LLC | Delayed Draw | 2903226 |
| Arcline Liberty Buyer LLC | Revolver | 1935484 |
| Arcoro Holdings Corp. | Revolver | 1956522 |
| Arden Insurance Services LLC | Revolver | 33293 |
| Ares Holdings LLC | Delayed Draw | 1106324 |
| Ares Holdings LLC | Revolver | 1899384 |
| Ark Data Centers, LLC | Delayed Draw | 2285360 |
| Ark Data Centers, LLC | Revolver | 474880 |
| Armada Parent, Inc. | Revolver | 2368599 |
| Armada Parent, Inc. | Revolver | 1011591 |
| Arnhem Bidco GMBH | Delayed Draw | 74014 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Arrow Borrower 2025, Inc. | Revolver | 3884892 |
| Arrow, Inc. | Delayed Draw | 1387013 |
| Arrow, Inc. | Revolver | 966000 |
| Articulate Global, LLC | Revolver | 1988356 |
| Artifact Bidco, Inc. | Delayed Draw | 23010 |
| Artifact Bidco, Inc. | Revolver | 16435 |
| Artivion, Inc. | Delayed Draw | 2137502 |
| ASC Ortho Management Company, LLC | Revolver | 106899 |
| Ascend Partner Services LLC | Delayed Draw | 25128495 |
| Ascend Partner Services LLC | Revolver | 8026936 |
| ASG III, LLC | Revolver | 500000 |
| ASP Global Holdings, LLC | Delayed Draw | 1439361 |
| ASP Global Holdings, LLC | Revolver | 285545 |
| Associated Spring US, LLC | Delayed Draw | 4636991 |
| Associated Spring US, LLC | Revolver | 2181818 |
| Associations, Inc. | Delayed Draw | 7467261 |
| Associations, Inc. | Delayed Draw | 1412725 |
| Associations, Inc. | Delayed Draw | 2299854 |
| Associations, Inc. | Revolver | 1746315 |
| Associations, Inc. | Revolver | 141110 |
| Astra Service Partners, LLC | Delayed Draw | 4541436 |
| ATIS Acquisition, Inc. | Delayed Draw | 1857928 |
| ATIS Acquisition, Inc. | Revolver | 739130 |
| Atlas Borrower, LLC | Revolver | 11147436 |
| Atomic Midco 2 Limited | Delayed Draw | 5535750 |
| Atomic Midco 2 Limited | Revolver | 1845250 |
| Attigo Health LLC | Revolver | 685000 |
| AuditBoard, Inc. | Revolver | 600000 |
| Aurora Plastics, LLC | Delayed Draw | 1046139 |
| Auveco Holdings, Inc. | Revolver | 1151316 |
| Avalon Health Services, LLC | Revolver | 5841121 |
| AVSC Holding Corp. | Revolver | 192434 |
| AVSC Holding Corp. | Revolver | 1558814 |
| AWP Group Holdings, Inc. | Delayed Draw | 17003278 |
| AWP Group Holdings, Inc. | Revolver | 7296704 |
| AWT Merger Sub, Inc. | Delayed Draw | 969612 |
| AWT Merger Sub, Inc. | Revolver | 65748 |
| AWT Merger Sub, Inc. | Revolver | 1071429 |
| Azurite Intermediate | Revolver | 499000 |
| Azurite Intermediate Holdings, Inc. | Revolver | 1244515 |
| Babylon Buyer, Inc. | Revolver | 248054 |
| Badge 21 Midco Holdings LLC | Delayed Draw | 6944444 |
| Badge 21 Midco Holdings LLC | Delayed Draw | 1991879 |
| Badge 21 Midco Holdings LLC | Revolver | 2777778 |
| Badge 21 Midco Holdings LLC | Revolver | 2125805 |
| Badia Spices, LLC | Revolver | 89070 |
| Baker Tilly Advisory Group, LP | Revolver | 288732 |
| Bamboo US Bidco LLC | Delayed Draw | 428400 |
| Bamboo US Bidco LLC | Delayed Draw | 1102910 |
| Banker's Toolbox, Inc. | Delayed Draw | 1610578 |
| Banyan Software Holdings, LLC | Revolver | 463532 |
| Baxter Planning Systems, LLC | Delayed Draw | 457909 |
| Baxter Planning Systems, LLC | Revolver | 451112 |
| Bayou Intermediate II, LLC | Delayed Draw | 4667895 |
| Bayou Intermediate II, LLC | Revolver | 3725640 |
| BC Group Holdings, Inc. | Delayed Draw | 1297024 |
| BCPE Osprey Buyer, Inc. | Revolver | 14517 |
| BCTO Bluebill Buyer, Inc. | Revolver | 3472222 |
| Beacon Pointe Harmony LLC | Delayed Draw | 839678 |
| Beacon Pointe Harmony LLC | Revolver | 639000 |
| Beacon Pointe Harmony, LLC | Delayed Draw | 5578097 |
| Beacon Pointe Harmony, LLC | Delayed Draw | 2195794 |
| Bellwether Buyer LLC | Delayed Draw | 39730140 |
| Bellwether Buyer LLC | Revolver | 12707988 |
| Bellwether Buyer LLC | Revolver | 1325301 |
| Belmont Buyer, Inc. | Delayed Draw | 102041 |
| Belmont Buyer, Inc. | Revolver | 63224 |
| Benecon Midco II LLC | Revolver | 6500000 |
| Benefit Street Technology | Revolver | 2416667 |
| Beta Finco BV | Delayed Draw | 17238166 |
| Beta Plus Technologies, Inc. | Revolver | 1541000 |
| Bigtime Software, Inc. | Revolver | 2327586 |
| Bingo Group Buyer, Inc. | Delayed Draw | 2354750 |
| Bingo Group Buyer, Inc. | Revolver | 208000 |
| Bingo Group Buyer, Inc. | Revolver | 365539 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Biocare Medical LLC | Revolver | 2777778 |
| Birdie Bidco, Inc. | Delayed Draw | 3045926 |
| Birdie Bidco, Inc. | Revolver | 1324267 |
| Blackbird Purchaser, Inc. | Delayed Draw | 2780764 |
| Blackbird Purchaser, Inc. | Revolver | 1657926 |
| BlackHawk Industrial Distribution, Inc. | Delayed Draw | 946329 |
| BlackHawk Industrial Distribution, Inc. | Revolver | 43204 |
| Blades Buyer, Inc. | Delayed Draw | 2514854 |
| Blades Buyer, Inc. | Revolver | 200922 |
| Blazing Star Shields Direct Parent, LLC | Revolver | 2518596 |
| Blue Bidco Limited | Delayed Draw | 3240089 |
| Blue Cloud Pediatric Surgery Centers, LLC | Delayed Draw | 6697087 |
| Blue Cloud Pediatric Surgery Centers, LLC | Revolver | 1240201 |
| Bluefin Holding, LLC | Revolver | 4208758 |
| Bluejack Fire Acquisition, Inc. | Delayed Draw | 1310926 |
| Bluejack Fire Acquisition, Inc. | Revolver | 215103 |
| Bluesight, Inc. | Revolver | 3700000 |
| Bobtail Acquisitionco, LLC | Delayed Draw | 1446285 |
| Bobtail Acquisitionco, LLC | Revolver | 395956 |
| Bonterra LLC | Delayed Draw | 63114341 |
| Bonterra LLC | Revolver | 424817 |
| Bonterra LLC | Revolver | 8888889 |
| Bonterra LLC | Revolver | 1500884 |
| Bottomline Technologies, Inc. | Revolver | 1008195 |
| Bounteous, Inc. | Delayed Draw | 9875392 |
| Bounteous, Inc. | Delayed Draw | 865733 |
| Bounteous, Inc. | Revolver | 3175078 |
| Bounteous, Inc. | Revolver | 1800000 |
| BPCP NSA Intermedco, Inc. | Revolver | 1265823 |
| BPI Intermediate Holdings, Inc. | Revolver | 1440000 |
| BradyIFS Holdings, LLC | Delayed Draw | 723608 |
| BradyIFS Holdings, LLC | Revolver | 2028774 |
| Bridge Consumer Healthcare Intermediate LLC | Delayed Draw | 670426 |
| Bridge Consumer Healthcare Intermediate LLC | Delayed Draw | 9000000 |
| Bridge Consumer Healthcare Intermediate LLC | Revolver | 1340853 |
| Bridger Aerospace Group Holdings, Inc. | Delayed Draw | 7396621 |
| Bridger Aerospace Group Holdings, Inc. | Revolver | 1988783 |
| BrightStar Group Holdings, Inc. | Revolver | 445810 |
| Broadway Buyer LLC | Delayed Draw | 11040180 |
| Broadway Buyer LLC | Revolver | 4798232 |
| BSP- FL Holdings, Inc. | Delayed Draw | 3540230 |
| BSP- FL Holdings, Inc. | Revolver | 840805 |
| Bulab Holdings, Inc. | Delayed Draw | 5214878 |
| Bulab Holdings, Inc. | Revolver | 5189339 |
| Bullhorn, Inc. | Delayed Draw | 2905263 |
| Bullhorn, Inc. | Revolver | 1824561 |
| BusinesSolver.com, Inc. | Delayed Draw | 9023257 |
| BusinesSolver.com, Inc. | Revolver | 4030616 |
| By Light Professional IT Services LLC | Revolver | 2234436 |
| Calcium Bidco Limited | Delayed Draw | 9375000 |
| Calcium Bidco Limited | Revolver | 5000000 |
| Caldwell & Gregory LLC | Delayed Draw | 750000 |
| Caldwell & Gregory LLC | Revolver | 3000000 |
| Cambrex Corporation | Delayed Draw | 1461069 |
| Cambrex Corporation | Revolver | 405017 |
| Cambrex Corporation | Revolver | 842274 |
| Cambrex Corporation | Revolver | 373102 |
| Camin Cargo Control Holdings, Inc. | Delayed Draw | 83400 |
| Camin Cargo Control Holdings, Inc. | Revolver | 65833 |
| Captive Resources Midco, LLC | Revolver | 79053 |
| Carbon TopCo, Inc. | Revolver | 2739726 |
| CARDS-Live Oak Holdings, Inc. | Delayed Draw | 915338 |
| CARDS-Live Oak Holdings, Inc. | Revolver | 419405 |
| Career Certified, LLC | Delayed Draw | 2097087 |
| Career Certified, LLC | Revolver | 4660194 |
| Carr, Riggs and Ingram Capital, L.L.C. | Revolver | 3491358 |
| Cascade Purchaser, LLC | Revolver | 514014 |
| Caseware International Inc. | Revolver | 1806235 |
| Castle Management Borrower LLC | Delayed Draw | 2500000 |
| Castle Management Borrower LLC | Revolver | 13310 |
| Castle Management Borrower LLC | Revolver | 1025000 |
| CB Buyer, Inc. | Delayed Draw | 3696791 |
| CB Buyer, Inc. | Revolver | 2152976 |
| CC SAG Acquisition Corp. | Delayed Draw | 401968 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| CC SAG Acquisition Corp. | Revolver | 699301 |
| CCI Buyer, Inc. | Revolver | 3240252 |
| CD&R Reign Topco, Inc. | Delayed Draw | 3721805 |
| CDL Parent, Inc. | Revolver | 50378 |
| Centegix Intermediate II, LLC | Delayed Draw | 3000000 |
| Centegix Intermediate II, LLC | Revolver | 780000 |
| Central Storage & Warehouse LLC | Delayed Draw | 44727 |
| Central Storage & Warehouse LLC | Delayed Draw | 1956795 |
| Cerity Partners Equity Holding LLC | Delayed Draw | 11419680 |
| Cerity Partners Equity Holding LLC | Revolver | 863328 |
| Cerity Partners, LLC | Delayed Draw | 9951984 |
| Cerity Partners, LLC | Delayed Draw | 36805019 |
| Cerity Partners, LLC | Revolver | 315023 |
| Cerity Partners, LLC | Revolver | 497729 |
| Cerity Partners, LLC | Revolver | 443192 |
| Certinia, Inc. | Delayed Draw | 15000000 |
| CF Newco, Inc. | Revolver | 4983685 |
| CFGI Holdings, LLC | Revolver | 1751825 |
| CFS Brands, LLC | Revolver | 1138211 |
| Charter Industries Holdings LLC | Delayed Draw | 909091 |
| Charter Industries Holdings LLC | Revolver | 1363636 |
| Chase Intermediate, LLC | Delayed Draw | 18619048 |
| Chase Intermediate, LLC | Revolver | 1150000 |
| Cherry Bekaert Advisory LLC | Delayed Draw | 995049 |
| Cherry Bekaert Advisory LLC | Delayed Draw | 791468 |
| Cherry Bekaert Advisory LLC | Revolver | 2373418 |
| Chime Holdco, LLC | Revolver | 750469 |
| Choice Financial Group, LLC | Delayed Draw | 11111111 |
| Chronicle Parent LLC | Delayed Draw | 17340000 |
| Chronicle Parent LLC | Revolver | 6296297 |
| Churchill OPCO Holdings LLC | Delayed Draw | 76129 |
| Churchill OPCO Holdings LLC | Revolver | 9516 |
| Cinelease, LLC | Revolver | 1344831 |
| Circana Group, L.P. | Revolver | 963363 |
| Circana Group, L.P. | Revolver | 2576014 |
| Circauto Bidco AB | Delayed Draw | 6447801 |
| Circauto Bidco AB | Delayed Draw | 14659488 |
| ClearCapital Holdings, LLC | Delayed Draw | 1806270 |
| ClearCapital Holdings, LLC | Revolver | 722508 |
| Cleo Communications Holding, LLC | Revolver | 2140000 |
| Climate Pros, LLC | Delayed Draw | 16500000 |
| ClubCorp Holdings, Inc. | Delayed Draw | 407551 |
| ClubCorp Holdings, Inc. | Revolver | 425614 |
| CMG Holdco, LLC | Delayed Draw | 836619 |
| CMG Holdco, LLC | Delayed Draw | 1662444 |
| CMG Holdco, LLC | Revolver | 200302 |
| Coating Place, LLC | Revolver | 2064220 |
| Cobalt Service Partners, LLC | Delayed Draw | 13526471 |
| Cobalt Service Partners, LLC | Revolver | 3176471 |
| Cobham Holdings, Inc. | Revolver | 1992188 |
| Coding Solutions Acquisition, Inc. | Delayed Draw | 1082467 |
| Coding Solutions Acquisition, Inc. | Delayed Draw | 17967438 |
| Coding Solutions Acquisition, Inc. | Delayed Draw | 192897 |
| Coding Solutions Acquisition, Inc. | Revolver | 2204784 |
| Collision SP Subco, LLC | Delayed Draw | 3200336 |
| Collision SP Subco, LLC | Revolver | 107059 |
| Comet Bidco Ltd. | Delayed Draw | 3543508 |
| Command Holding Corp. | Delayed Draw | 932203 |
| Command Holding Corp. | Delayed Draw | 3389830 |
| Command Holding Corp. | Revolver | 1406780 |
| Community Management Holdings Midco 2, LLC | Delayed Draw | 1350000 |
| Community Management Holdings Midco 2, LLC | Delayed Draw | 1800000 |
| Community Management Holdings Midco 2, LLC | Revolver | 675000 |
| Community Medical Acquisition Corp. | Revolver | 1031510 |
| ComPsych Investment Corp. | Delayed Draw | 22000000 |
| Computer Services, Inc. | Delayed Draw | 2596735 |
| Concord Global Acquisition, LLC | Delayed Draw | 2706254 |
| Concord Global Acquisition, LLC | Revolver | 1424344 |
| Consilio Midco Limited | Delayed Draw | 8955224 |
| Consilio Midco Limited | Delayed Draw | 4477612 |
| Consilio Midco Limited | Revolver | 13432836 |
| Consor Intermediate II, LLC | Delayed Draw | 11592255 |
| Consor Intermediate II, LLC | Revolver | 2636620 |
| Continental Buyer, Inc. | Delayed Draw | 1246369 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Continental Buyer, Inc. | Revolver | 11285716 |
| Contractual Buyer, LLC | Revolver | 3000000 |
| Convera International Financial S.À R.L | Revolver | 145204 |
| COP HomeTown Acquisitions, Inc. | Revolver | 253750 |
| COP HomeTown Acquisitions, Inc. | Revolver | 1049167 |
| COP Village Green Acquisitions, Inc. | Delayed Draw | 2078814 |
| COP Village Green Acquisitions, Inc. | Revolver | 1247289 |
| CORA Health Holdings Corp. | Revolver | 134615 |
| CoreRX, Inc. | Revolver | 375 |
| Coretrust Purchasing Group LLC | Delayed Draw | 1906767 |
| Coretrust Purchasing Group LLC | Revolver | 4511278 |
| Coreweave Compute Acquisition Co. II, LLC | Delayed Draw | 3371879 |
| Cority Software Inc. | Revolver | 608370 |
| Coupa Holdings, LLC | Delayed Draw | 4018297 |
| Coupa Holdings, LLC | Revolver | 3076772 |
| CPC/Cirtec Holdings, Inc. | Revolver | 868217 |
| CPC/Cirtec Holdings, Inc. | Revolver | 88272 |
| CR Fitness Holdings, LLC | Delayed Draw | 5000000 |
| CR Fitness Holdings, LLC | Revolver | 2025000 |
| Cradle Lux Bidco S.A.R.L. | Delayed Draw | 82406 |
| Cradle Lux Bidco S.A.R.L. | Delayed Draw | 235010 |
| CRCI Longhorn Holdings, Inc. | Delayed Draw | 19411765 |
| CRCI Longhorn Holdings, Inc. | Delayed Draw | 5301691 |
| CRCI Longhorn Holdings, Inc. | Revolver | 12590204 |
| Credit Connection, LLC | Revolver | 600000 |
| Creek Parent, Inc. | Revolver | 23248856 |
| Crete PA Holdco, LLC | Delayed Draw | 5000000 |
| Crete PA Holdco, LLC | Revolver | 660837 |
| Crewline Buyer, Inc. | Revolver | 5222499 |
| CRS TH Holdings Corp | Delayed Draw | 16904025 |
| CRS TH Holdings Corp | Revolver | 3095975 |
| CRS TH Holdings Corp | Revolver | 4237288 |
| Crunch Holdings LLC | Revolver | 198043 |
| Curia Global, Inc. | Revolver | 5373333 |
| Curriculum Associates, LLC | Delayed Draw | 13937530 |
| Curriculum Associates, LLC | Delayed Draw | 9908566 |
| CVP Holdco, Inc. | Revolver | 2353141 |
| CX Institutional, LLC | Delayed Draw | 4460000 |
| CX Institutional, LLC | Delayed Draw | 566000 |
| Cyber U.S. Bidco LLC | Delayed Draw | 1992308 |
| Cyber U.S. Bidco LLC | Revolver | 478154 |
| DA Blocker Corp. | Delayed Draw | 7278184 |
| DA Blocker Corp. | Revolver | 2426061 |
| Dalton Bidco Limited | Delayed Draw | 390668 |
| Damotech Parent LLC | Delayed Draw | 4659847 |
| Databricks, Inc. | Delayed Draw | 12409561 |
| DataLink, LLC | Revolver | 846774 |
| Davidson Hotel Company LLC | Delayed Draw | 176112 |
| Davidson Hotel Company LLC | Revolver | 95904 |
| Dawson Logan 2025-L5 - Class B | Delayed Draw | 53125001 |
| Dawson Logan 2025-L5 - Class C | Delayed Draw | 70625001 |
| Dawson Rated Fund 6-R2 LP | Delayed Draw | 12841017 |
| DCG Acquisition Corp. | Delayed Draw | 375940 |
| DCG Acquisition Corp. | Delayed Draw | 2246322 |
| DCG Acquisition Corp. | Revolver | 2333696 |
| DecoPac, Inc. | Revolver | 1834272 |
| Deerfield Dakota Holding, LLC | Revolver | 19711146 |
| Deerfield Group LLC | Delayed Draw | 2944739 |
| Delorean Purchaser, Inc. | Revolver | 3430542 |
| Denali Bidco Ltd. | Delayed Draw | 2053803 |
| Denali Intermediate Holdings, Inc. | Revolver | 2094536 |
| Denali Midco 2 LLC | Delayed Draw | 2080500 |
| Dentive Capital, LLC | Delayed Draw | 2614814 |
| Diamond Mezzanine 24 LLC | Revolver | 1020000 |
| Diamond Mezzanine 24 LLC | Revolver | 143269 |
| Diamondback Acquisition, Inc. | Delayed Draw | 22096679 |
| Diamondback Acquisition, Inc. | Revolver | 11928584 |
| DigiCert, Inc. | Revolver | 426943 |
| Diligent Corporation | Delayed Draw | 2745202 |
| Diligent Corporation | Revolver | 1344290 |
| Dimension Energy LLC | Delayed Draw | 925657 |
| DISA Holdings Corp. | Delayed Draw | 97471 |
| DISA Holdings Corp. | Revolver | 840084 |
| Discovery Buyer, L.P. | Delayed Draw | 11067073 |
| Discovery Buyer, L.P. | Revolver | 7500000 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Dispatch Acquisition Holdings, LLC | Revolver | 10256410 |
| Diverzify Intermediate LLC | Delayed Draw | 17142857 |
| Divisions Holding Corporation | Revolver | 90148 |
| DLRdmv LLC | Delayed Draw | 941176 |
| DLRdmv LLC | Revolver | 941176 |
| DMC Holdco, LLC | Revolver | 2611724 |
| DOCS MSO LLC | Revolver | 1612903 |
| DOXA Insurance Holdings LLC | Delayed Draw | 41320 |
| DOXA Insurance Holdings LLC | Revolver | 9069 |
| DOXA Insurance Holdings LLC | Revolver | 20018 |
| Doxim, Inc. | Revolver | 249836 |
| DriveCentric Holdings, LLC | Delayed Draw | 17912273 |
| Drogon Bidco, Inc. | Delayed Draw | 13010921 |
| DRS Holdings III, Inc. | Revolver | 11426 |
| DT Intermediate Holdco | Delayed Draw | 5763317 |
| DT Intermediate Holdco | Revolver | 476167 |
| DT1 Midco Corp. | Delayed Draw | 2726133 |
| DT1 Midco Corp. | Delayed Draw | 3081257 |
| DT1 Midco Corp. | Revolver | 1090453 |
| DT1 Midco Corp. | Revolver | 465517 |
| DTI Holdco, Inc. | Revolver | 874917 |
| Durare Bidco, LLC | Delayed Draw | 1893939 |
| Durare Bidco, LLC | Revolver | 909091 |
| Duraserv LLC | Delayed Draw | 59269 |
| Duro Dyne National Corp. | Delayed Draw | 9868421 |
| Duro Dyne National Corp. | Delayed Draw | 2837624 |
| Duro Dyne National Corp. | Revolver | 9868421 |
| Duro Dyne National Corp. | Revolver | 2837624 |
| Dwyer Instruments, LLC | Revolver | 1344225 |
| Dwyer Instruments, LLC | Revolver | 125071 |
| Dwyer Instruments, LLC | Revolver | 15194 |
| Dwyer Instruments, LLC | Revolver | 1614276 |
| Eagan Parent, Inc. | Delayed Draw | 4323870 |
| Eagan Parent, Inc. | Revolver | 2306064 |
| Eagle Family Foods, Inc. | Revolver | 3955056 |
| Eagle U.S. Purchaser, Inc. | Revolver | 6898427 |
| Early Stage Solutions, LLC | Delayed Draw | 3369210 |
| Early Stage Solutions, LLC | Revolver | 1728675 |
| East River Bidco GmbH | Delayed Draw | 5976623 |
| EBS Parent Holdings Inc. | Delayed Draw | 3052798 |
| EBS Parent Holdings Inc. | Revolver | 1134418 |
| Eclipse Buyer, Inc. | Delayed Draw | 10225332 |
| Eclipse Buyer, Inc. | Revolver | 4189944 |
| Eclipse Buyer, Inc. | Revolver | 8476 |
| EdgeCo Buyer, Inc. | Delayed Draw | 2296332 |
| EdgeCo Buyer, Inc. | Revolver | 1451381 |
| EdgeConneX N.A. Finance Holdings II, LLC | Delayed Draw | 16236376 |
| EdgeConneX N.A. Finance Holdings II, LLC | Delayed Draw | 25000000 |
| Edmunds GovTech, Inc. | Delayed Draw | 9071429 |
| EDPO, LLC | Delayed Draw | 2434295 |
| EDPO, LLC | Delayed Draw | 393333 |
| EDPO, LLC | Revolver | 795203 |
| Einstein Parent, Inc. | Revolver | 5508560 |
| EIS Legacy Holdco, LLC | Delayed Draw | 302085 |
| EIS Legacy Holdco, LLC | Revolver | 250000 |
| Elk Bidco, Inc | Delayed Draw | 301180 |
| Elk Bidco, Inc | Revolver | 271062 |
| Elliott Davis Advisory, LLC | Delayed Draw | 452982 |
| Elliott Davis Advisory, LLC | Revolver | 423743 |
| ELM Debtco, LLC | Delayed Draw | 70227 |
| ELM Debtco, LLC | Revolver | 78992 |
| EMB Purchaser, Inc. | Delayed Draw | 333537 |
| EMB Purchaser, Inc. | Revolver | 263312 |
| Embark Intermediate Holdings, LLC | Delayed Draw | 5803612 |
| Embark Intermediate Holdings, LLC | Revolver | 1463415 |
| Emburse, Inc. | Delayed Draw | 7072368 |
| Emburse, Inc. | Revolver | 7072368 |
| Emergence Mobility Technologies, Inc. | Delayed Draw | 3958000 |
| Emergence Mobility Technologies, Inc. | Revolver | 515000 |
| Empower Intermediate HoldCo, LLC | Delayed Draw | 2319588 |
| Empower Intermediate HoldCo, LLC | Revolver | 1546392 |
| Empower Payments Investor, LLC | Delayed Draw | 3205041 |
| Empower Payments Investor, LLC | Delayed Draw | 1128462 |
| Empower Payments Investor, LLC | Delayed Draw | 5613531 |
| Empower Payments Investor, LLC | Revolver | 3676331 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Empyrean Solutions LLC | Delayed Draw | 4976959 |
| Empyrean Solutions LLC | Revolver | 1866359 |
| Endurance PT Technology Buyer Corporation | Revolver | 320083 |
| ENT MSO LLC | Delayed Draw | 876675 |
| ENT MSO LLC | Revolver | 958114 |
| ENV BIDCO A.B. | Delayed Draw | 1015771 |
| Enverus Holdings, Inc. | Delayed Draw | 60212315 |
| Enverus Holdings, Inc. | Delayed Draw | 22198 |
| Enverus Holdings, Inc. | Delayed Draw | 318379 |
| Enverus Holdings, Inc. | Revolver | 14604396 |
| Enverus Holdings, Inc. | Revolver | 196017 |
| Enverus Holdings, Inc. | Revolver | 985313 |
| EPFS Buyer, Inc. | Delayed Draw | 3433018 |
| EPFS Buyer, Inc. | Revolver | 2288678 |
| Equinox Buyer LLC | Revolver | 103851 |
| ERC TOPCO Holdings, Inc. | Revolver | 122792 |
| eResearchTechnology, Inc. | Delayed Draw | 995052 |
| eResearchTechnology, Inc. | Revolver | 692471 |
| ESG Investments, Inc. | Delayed Draw | 2491071 |
| ESG Investments, Inc. | Revolver | 2142857 |
| ESHA Intermediate, LLC | Delayed Draw | 5181347 |
| ESHA Intermediate, LLC | Revolver | 3730570 |
| Eshipping, LLC | Delayed Draw | 2686747 |
| Eshipping, LLC | Revolver | 1175452 |
| Espressor Bidco Inc. | Delayed Draw | 2830865 |
| Espressor Bidco Inc. | Revolver | 1258162 |
| Essential Services Holding Corporation | Delayed Draw | 2081784 |
| Essential Services Holding Corporation | Revolver | 780669 |
| Everbridge Holdings, LLC | Delayed Draw | 3377778 |
| Everbridge Holdings, LLC | Revolver | 2222222 |
| Evolent Health LLC | Revolver | 220 |
| Exactcare Parent, Inc. | Revolver | 1032787 |
| Excel Fitness Holdings, Inc. | Delayed Draw | 2613424 |
| Excelitas Technologies Corp. | Delayed Draw | 1945304 |
| Excelitas Technologies Corp. | Revolver | 351770 |
| Exemplis LLC | Revolver | 9523810 |
| Expereo USA, Inc. | Delayed Draw | 562692 |
| Expereo USA, Inc. | First Lien Term Loan | 33357 |
| Expereo USA, Inc. | Revolver | 268370 |
| Exterro LLC | Delayed Draw | 6057692 |
| F&M Buyer LLC | Delayed Draw | 7164179 |
| F&M Buyer LLC | Revolver | 3134328 |
| F12 Canada Acquisition INC. | Delayed Draw | 4394248 |
| F12 Canada Acquisition INC. | Revolver | 1815805 |
| Fastener Distribution Holdings, LLC | Delayed Draw | 483828 |
| FC Compassus, LLC | Delayed Draw | 390158 |
| Fenix Topco, LLC | Delayed Draw | 126410 |
| Fenix Topco, LLC | Delayed Draw | 5312683 |
| Fever Labs, Inc. | Delayed Draw | 337838 |
| Fever Labs, Inc. | Revolver | 171925 |
| FH DMI Buyer, Inc. | Delayed Draw | 11976810 |
| FH DMI Buyer, Inc. | Revolver | 3932977 |
| Financial-Information-Technologies, LLC | Delayed Draw | 2640000 |
| Financial-Information-Technologies, LLC | Revolver | 2500000 |
| Financière N SAS | Delayed Draw | 22699929 |
| Finastra USA, Inc. | Revolver | 6864661 |
| Finastra USA, Inc. | Revolver | 1394344 |
| Firebird Acquisition Corp, Inc. | Delayed Draw | 1979167 |
| Firebird Acquisition Corp, Inc. | Revolver | 3173729 |
| FL Hawk Intermediate Holdings, Inc. | Revolver | 34965 |
| Flexera LLC | First Lien Term Loan | 8407952 |
| Flexera Software LLC | Revolver | 6739236 |
| Flint OpCo, LLC | Delayed Draw | 406429 |
| Flint OpCo, LLC | Delayed Draw | 8363404 |
| Flint OpCo, LLC | Revolver | 1026252 |
| Flow Control Solutions, Inc. | Delayed Draw | 956743 |
| Flow Control Solutions, Inc. | Revolver | 666031 |
| Flow Control Solutions, Inc. | Revolver | 35246 |
| Flow Intermediate II, LLC | Delayed Draw | 1483784 |
| Flow Intermediate II, LLC | Revolver | 2761486 |
| Flow Traders Holding, LLC | Revolver | 7015301 |
| FLS Holding, Inc. | Revolver | 25000 |
| Fortis Solutions Group, LLC | Delayed Draw | 4876667 |
| Fortis Solutions Group, LLC | Revolver | 1941579 |
| Fortna AR, LLC | Revolver | 5 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Forward Keystone Holdings, LP | Delayed Draw | 89017 |
| Foundation Consumer Brands, LLC | Revolver | 385309 |
| Foundation Risk Partners, Corp. | Delayed Draw | 26849834 |
| Foundation Risk Partners, Corp. | Delayed Draw | 2330040 |
| Foundation Risk Partners, Corp. | Revolver | 359993 |
| Foundation Risk Partners, Corp. | Revolver | 6899614 |
| Foundation Risk Partners, Corp. | Revolver | 2706815 |
| Fourth Enterprises LLC | Delayed Draw | 4833284 |
| Fourth Enterprises LLC | Revolver | 1917574 |
| FQ Buyer, Inc. | Delayed Draw | 10675872 |
| FQ Buyer, Inc. | Revolver | 5350378 |
| FR Vision Holdings, Inc. | Delayed Draw | 375779 |
| FR Vision Holdings, Inc. | Revolver | 352951 |
| Fraizer & Deeter Advisory, LLC | Delayed Draw | 217100 |
| Fraizer & Deeter Advisory, LLC | Revolver | 220780 |
| FreshPure Buyer, Inc. | Delayed Draw | 5000000 |
| Frontline Road Safety Operations, LLC | Delayed Draw | 18157781 |
| Frontline Road Safety Operations, LLC | First Lien Term Loan | 1858 |
| Frontline Road Safety Operations, LLC | Revolver | 302310 |
| Frontline Road Safety Operations, LLC | Revolver | 534343 |
| FSS Buyer LLC | Revolver | 1610390 |
| Fullsteam Operations LLC | Delayed Draw | 24348638 |
| Fullsteam Operations LLC | Revolver | 7452387 |
| Future Fiber Finco, LLC | Delayed Draw | 2857143 |
| Future Fiber Finco, LLC | Revolver | 293578 |
| FYi Eye Care Services and Products Inc. | Delayed Draw | 1059799 |
| G702 Buyer, Inc. | Revolver | 179170 |
| Gainsight, Inc. | Revolver | 2816332 |
| Galileo Parent, Inc. | Revolver | 1008729 |
| Galway Borrower, LLC | Delayed Draw | 60640180 |
| Galway Borrower, LLC | Revolver | 6941462 |
| GarageCo Intermediate II, LLC | Delayed Draw | 13084274 |
| GarageCo Intermediate II, LLC | Revolver | 3925282 |
| Gas Media Holdings, LLC | Delayed Draw | 2125000 |
| Gas Media Holdings, LLC | Revolver | 637500 |
| Gateway US Holdings, Inc. | Delayed Draw | 1302280 |
| Gateway US Holdings, Inc. | Revolver | 854815 |
| Gateway US Holdings, Inc. | Revolver | 1059583 |
| Gator Plastic Intermediate Holdings, LLC | Revolver | 2991516 |
| GB Eagle Parent, Inc. | Delayed Draw | 23386830 |
| GB Eagle Parent, Inc. | Revolver | 8395035 |
| GC Waves Holdings Inc | Delayed Draw | 18598763 |
| Generator US Buyer, Inc. | Delayed Draw | 301372 |
| Generator US Buyer, Inc. | Revolver | 18218 |
| Geo TopCo Corporation | Revolver | 40352 |
| Gestion ABS Bidco, Inc. | Delayed Draw | 5199498 |
| Gestion ABS Bidco, Inc. | Revolver | 1106276 |
| GHP-VGS Purchaser LLC | Delayed Draw | 846845 |
| GHP-VGS Purchaser LLC | Revolver | 261058 |
| GHX Ultimate Parent Corporation | Revolver | 6981599 |
| Global Music Rights | Revolver | 10763497 |
| GMES, LLC | Delayed Draw | 6382979 |
| GMES, LLC | Revolver | 3829787 |
| GMF Parent, Inc. | Delayed Draw | 10478181 |
| GMF Parent, Inc. | Revolver | 3130459 |
| GNX HBS Parent, LLC | Delayed Draw | 1973538 |
| GNX HBS Parent, LLC | Revolver | 855798 |
| Goldeneye Parent, LLC | Revolver | 11778997 |
| GovBrands Intermediate, Inc. | Revolver | 514852 |
| GovDelivery Holdings, LLC | Delayed Draw | 1194000 |
| GovDelivery Holdings, LLC | Delayed Draw | 293312 |
| GovDelivery Holdings, LLC | Revolver | 11164316 |
| GovDelivery Holdings, LLC | Revolver | 455961 |
| Graffiti Buyer, Inc. | Delayed Draw | 969839 |
| Graffiti Buyer, Inc. | Delayed Draw | 3236979 |
| Graffiti Buyer, Inc. | Revolver | 2522321 |
| Great Kitchens Food Company, Inc. | Revolver | 593220 |
| Grid Alliance Partners, LLC | Delayed Draw | 3946795 |
| Grid Alliance Partners, LLC | Revolver | 2564103 |
| Grit Buyer, Inc. | Delayed Draw | 812247 |
| Grit Buyer, Inc. | Revolver | 292207 |
| Ground Penetrating Radar Systems, LLC | Delayed Draw | 3891090 |
| Ground Penetrating Radar Systems, LLC | Revolver | 1440594 |
| GS Acquisitionco, Inc. | Delayed Draw | 5690000 |
| GS Acquisitionco, Inc. | Delayed Draw | 1078000 |
| GS Acquisitionco, Inc. | Delayed Draw | 817626 |
| GS Acquisitionco, Inc. | Delayed Draw | 143594 |
| GS Acquisitionco, Inc. | Revolver | 396193 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| GS Acquisitionco, Inc. | Revolver | 107323 |
| GS Acquisitionco, Inc. | Revolver | 690589 |
| GS Seer Group Borrower LLC | Delayed Draw | 391657 |
| GS Seer Group Borrower LLC | Revolver | 550459 |
| GSV Holding, LLC | Revolver | 1602036 |
| GTCR BC Purchaser, Inc. | Delayed Draw | 2212627 |
| GTCR BC Purchaser, Inc. | Revolver | 1180068 |
| Guardian Restoration Partners Buyer, LLC | Delayed Draw | 343979 |
| Guava Buyer LLC | Delayed Draw | 2675159 |
| Guava Buyer LLC | Revolver | 2738853 |
| Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC - Class C | Private Collateralized Loan Obligation | 19720677 |
| Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC - Class D | Private Collateralized Loan Obligation | 19720677 |
| GuidePoint Security Holdings, LLC | Revolver | 178320 |
| HALO Buyer, Inc. | Revolver | 880435 |
| Harvey Tool Company, LLC | Delayed Draw | 249317 |
| Harvey Tool Company, LLC | Revolver | 253807 |
| HASA Acquisition, LLC | Delayed Draw | 755279 |
| HASA Acquisition, LLC | Revolver | 479917 |
| HBH Buyer, LLC | Delayed Draw | 302789 |
| HBH Buyer, LLC | Revolver | 750 |
| HBWM Intermediate II, LLC | Revolver | 1418809 |
| Headlands Buyer, Inc. | Delayed Draw | 252791 |
| Headlands Buyer, Inc. | Revolver | 123663 |
| Health Buyer LLC | Delayed Draw | 4899 |
| Health Buyer LLC | Revolver | 3884 |
| Health Plan One, Inc. | Delayed Draw | 1788964 |
| Health Plan One, Inc. | Revolver | 4672897 |
| HealthMark Holdings GP, LLC | Delayed Draw | 6568146 |
| HealthMark Holdings GP, LLC | Delayed Draw | 4159825 |
| HealthMark Holdings GP, LLC | Revolver | 6481478 |
| HeartLand PPC Buyer, LLC | Delayed Draw | 4027300 |
| HeartLand PPC Buyer, LLC | Revolver | 672711 |
| HeartLand PPC Buyer, LLC | Revolver | 126443 |
| Heights Buyer, LLC | Delayed Draw | 248810 |
| Helibron Midco B.V. | Delayed Draw | 3202809 |
| Helium Acquirer Corporation | Delayed Draw | 9973995 |
| Helium Acquirer Corporation | Revolver | 2209080 |
| HemaSource, Inc. | Delayed Draw | 15000000 |
| HemaSource, Inc. | Revolver | 4125000 |
| Heniff Holdco, LLC | Revolver | 210366 |
| HGC Holdings, LLC | Delayed Draw | 852077 |
| HGC Holdings, LLC | Revolver | 407045 |
| Higginbotham Insurance Agency, Inc. | Delayed Draw | 17987440 |
| Higginbotham Insurance Agency, Inc. | Delayed Draw | 5213684 |
| High Bar Brands Operating, LLC | Delayed Draw | 1912493 |
| High Bar Brands Operating, LLC | Revolver | 1508774 |
| High Street Buyer, Inc. | Delayed Draw | 26115944 |
| Higher Logic, LLC | Revolver | 700930 |
| Hills Distribution, Inc. | Delayed Draw | 525766 |
| Hills Distribution, Inc. | Revolver | 700 |
| Himalaya Topco LLC | Delayed Draw | 2583736 |
| Himalaya Topco LLC | Revolver | 1114192 |
| Home Service Topco IV, Inc. | Delayed Draw | 2924254 |
| Home Service Topco IV, Inc. | Delayed Draw | 776395 |
| Home Service Topco IV, Inc. | Revolver | 1066677 |
| Horizon Avionics Buyer, LLC | Delayed Draw | 16803044 |
| Horizon Avionics Buyer, LLC | Revolver | 6464247 |
| Horizon Avionics Buyer, LLC | Revolver | 3345836 |
| HP RSS Buyer, Inc. | Delayed Draw | 8982021 |
| HP RSS Buyer, Inc. | Delayed Draw | 11800560 |
| HP TLE Buyer, Inc. | Revolver | 7213115 |
| HPS Specialty Loan Fund V Feeder, L.P. | First Lien Term Loan | 104838003 |
| HS Spa Holdings, Inc. | Revolver | 211374 |
| HSI Halo Acquisition, Inc. | Delayed Draw | 1056624 |
| HSI Halo Acquisition, Inc. | Revolver | 1711863 |
| HT Intermediary III, Inc. | Delayed Draw | 3849350 |
| HT Intermediary III, Inc. | Revolver | 107143 |
| HT Intermediary III, Inc. | Revolver | 1336363 |
| HuFriedy Group Acquisition LLC | Delayed Draw | 1229946 |
| Hydraulic Technologies USA LLC | Revolver | 1700190 |
| Hyland Software, Inc. | Revolver | 2262444 |
| Hyphen Solutions, LLC | Delayed Draw | 4361186 |
| Hyphen Solutions, LLC | Revolver | 1714286 |
| Hyphen Solutions, LLC | Revolver | 902426 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Icefall Parent, Inc. | Revolver | 753958 |
| iCIMS, Inc. | Revolver | 1148571 |
| ID Label Holdings, Inc. | Revolver | 666667 |
| Ideal Components Acquisition, LLC | Delayed Draw | 8931298 |
| Ideal Components Acquisition, LLC | Revolver | 6450382 |
| IEQ MIDCO III, LLC | Delayed Draw | 745120 |
| IFH Franchisee Holdings LLC | Delayed Draw | 626715 |
| IFH Franchisee Holdings LLC | Revolver | 333 |
| IG Investment Holdings, LLC | Revolver | 6036689 |
| IG Investment Holdings, LLC | Revolver | 1850068 |
| Imagine 360 LLC | Delayed Draw | 2404220 |
| Imagine 360 LLC | Revolver | 1023922 |
| Imagine Acquisitionco, Inc. | Revolver | 1157556 |
| Indigo Buyer, Inc. | Delayed Draw | 15843333 |
| Indigo Buyer, Inc. | Delayed Draw | 655850 |
| Indigo Buyer, Inc. | Revolver | 2000000 |
| Infinity Home Services Holdco, Inc. | Delayed Draw | 2605114 |
| Infucare RX Inc | Revolver | 3200000 |
| InhabitIQ, Inc. | Delayed Draw | 4471829 |
| InhabitIQ, Inc. | Revolver | 2794893 |
| Innovetive Petcare, LLC | Delayed Draw | 1441659 |
| Innovetive Petcare, LLC | Delayed Draw | 256481 |
| Inovex Information Systems Incorporated | Delayed Draw | 3279857 |
| Inovex Information Systems Incorporated | Revolver | 696970 |
| Inszone Mid, LLC | Delayed Draw | 8906250 |
| Inszone Mid, LLC | Revolver | 593750 |
| Integrated Power Services Holdings, Inc. | Delayed Draw | 4461060 |
| Integrated Power Services Holdings, Inc. | Revolver | 1878714 |
| Integrity Marketing Acquisition, LLC | Delayed Draw | 1712490 |
| Integrity Marketing Acquisition, LLC | Delayed Draw | 9358097 |
| Integrity Marketing Acquisition, LLC | Revolver | 3857356 |
| Integrity Marketing Acquisition, LLC | Revolver | 5650370 |
| INTEL 471, Inc. | Delayed Draw | 9687500 |
| Invicti Intermediate 2, LLC | Revolver | 1090909 |
| IQN Holding Corp. | Delayed Draw | 1262567 |
| IQN Holding Corp. | Delayed Draw | 4242424 |
| IQN Holding Corp. | Revolver | 202139 |
| Iris Buyer LLC | Delayed Draw | 317076 |
| Iris Specialty Acquisition LLC | Delayed Draw | 4949887 |
| Iris Specialty Acquisition LLC | Revolver | 4355901 |
| ISC CG Buyer, LLC | Delayed Draw | 8543305 |
| ISC CG Buyer, LLC | Revolver | 1749065 |
| ISPN Intermediate, LLC | Revolver | 1190476 |
| IvyRehab Intermediate II, LLC | Delayed Draw | 20940000 |
| IvyRehab Intermediate II, LLC | Revolver | 736842 |
| IXOPay, Inc. | Delayed Draw | 3475000 |
| IXOPay, Inc. | Revolver | 765000 |
| J.S. Held Holdings LLC | Delayed Draw | 1862328 |
| J.S. Held Holdings LLC | Revolver | 1005702 |
| Jams Buyer LLC | Delayed Draw | 572052 |
| Jams Buyer LLC | Revolver | 319668 |
| Jeppesen Holdings, LLC | Revolver | 6370193 |
| Jeppesen Holdings, LLC | Revolver | 3697183 |
| JFL-Atomic Acquisitionco, Inc. | Delayed Draw | 1250572 |
| JFL-Atomic Acquisitionco, Inc. | Revolver | 667328 |
| JFL-WD Acquisitionco, Inc. | Delayed Draw | 375290 |
| JFL-WD Acquisitionco, Inc. | Revolver | 375290 |
| JHCC Holdings LLC | Delayed Draw | 1097618 |
| JKC Parent, Inc. | Revolver | 331537 |
| Jonathan Acquisition Company | Revolver | 545455 |
| Jones Fish Hatcheries & Distributors, LLC | Delayed Draw | 1028559 |
| Jones Fish Hatcheries & Distributors, LLC | Revolver | 278479 |
| JSG II, INC | Delayed Draw | 5036284 |
| JSG II, INC | Revolver | 1990168 |
| JTM Foods, LLC | Revolver | 50523 |
| JTM Foods, LLC | Revolver | 30058 |
| JTM Foods, LLC | Revolver | 316573 |
| KabaFusion Parent LLC | Revolver | 250000 |
| KabaFusion Parent LLC | Revolver | 2500000 |
| Kairos Bidco Limited | Revolver | 1350000 |
| Kano Intermediate, Inc. | Delayed Draw | 5117846 |
| Kano Intermediate, Inc. | Revolver | 1279461 |
| KANT Bidco Ltd. | Delayed Draw | 11423567 |
| KANT Bidco Ltd. | Revolver | 3998248 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Kattegat Project Bidco AB | Revolver | 75731 |
| Keel Platform, LLC | Delayed Draw | 4219068 |
| Keel Platform, LLC | Delayed Draw | 2602824 |
| Kelso Industries LLC | Delayed Draw | 243523 |
| Kenco PPC Buyer, LLC | Revolver | 968900 |
| KENE Acquisition, Inc. | Revolver | 1387971 |
| KENE Acquisition, Inc. | Revolver | 1716166 |
| KENG Acquisition, Inc. | Delayed Draw | 16444961 |
| KENG Acquisition, Inc. | Revolver | 4683999 |
| King Risk Partners, LLC | Delayed Draw | 505875 |
| King Risk Partners, LLC | Revolver | 242143 |
| KL Charlie Acquisition Company | Delayed Draw | 623398 |
| KL Charlie Acquisition Company | Revolver | 2016130 |
| KL Hilltop Acquisition, LLC | Delayed Draw | 6222096 |
| KL Hilltop Acquisition, LLC | Revolver | 2903294 |
| Kleinfelder Intermediate LLC | Delayed Draw | 1032787 |
| Kleinfelder Intermediate LLC | Revolver | 1475410 |
| Klick, Inc. | Delayed Draw | 6593407 |
| Klick, Inc. | Revolver | 6593407 |
| Kline Hill Partners LP | Delayed Draw | 2450000 |
| Kline Hill Partners LP | Revolver | 980000 |
| Koala Investment Holdings, Inc. | Delayed Draw | 8413502 |
| Koala Investment Holdings, Inc. | Revolver | 3547288 |
| Kodiak Buyer, LLC | Delayed Draw | 3880544 |
| Kodiak Buyer, LLC | Revolver | 3104435 |
| Kona Buyer, LLC | Delayed Draw | 4370327 |
| KPA Parent Holdings, Inc. | Delayed Draw | 2540025 |
| KPA Parent Holdings, Inc. | Revolver | 1778017 |
| Kpler Finance SA | Delayed Draw | 3888889 |
| Kpler Finance SA | Revolver | 777778 |
| KRIV Acquisition Inc. | Delayed Draw | 13040514 |
| KRIV Acquisition Inc. | Delayed Draw | 6012728 |
| KRIV Acquisition Inc. | Delayed Draw | 3309077 |
| KRIV Acquisition Inc. | Revolver | 1182304 |
| KRIV Acquisition Inc. | Revolver | 623199 |
| KRIV Acquisition Inc. | Revolver | 2734164 |
| KWOL Acquisition, Inc. | Delayed Draw | 672751 |
| KWOL Acquisition, Inc. | Revolver | 6729724 |
| KWOL Acquisition, Inc. | Revolver | 800881 |
| KWOR Acquisition, Inc. | Delayed Draw | 3200000 |
| KWOR Acquisition, Inc. | Revolver | 2300000 |
| LabVantage Solutions, Inc. | Revolver | 454000 |
| Last Dance Intermediate II, LLC | Delayed Draw | 2919143 |
| Last Dance Intermediate II, LLC | Delayed Draw | 6779661 |
| Last Dance Intermediate II, LLC | Revolver | 3434651 |
| LAV Gear Holdings, Inc. | Revolver | 607118 |
| LeadsOnline, LLC | Revolver | 1176470 |
| LeadVenture, Inc. | Delayed Draw | 3970370 |
| LeadVenture, Inc. | Revolver | 2370370 |
| Leantaas Holdings, Inc. | Delayed Draw | 48650 |
| LeaseCrunch, LLC | Revolver | 735000 |
| Legends Hospitality Holding Company, LLC | Delayed Draw | 685039 |
| Legends Hospitality Holding Company, LLC | Revolver | 3366420 |
| LEHR Upfitters, LLC | Delayed Draw | 973745 |
| LEHR Upfitters, LLC | Revolver | 1141260 |
| LH Holding Company, LLC | Delayed Draw | 6452832 |
| LH Holding Company, LLC | Revolver | 2920561 |
| LHS Borrower, LLC | Revolver | 6946567 |
| Lido Advisors, LLC | Revolver | 58333 |
| Life Science Intermediate Holdings, LLC | Delayed Draw | 3820000 |
| Life Science Intermediate Holdings, LLC | Revolver | 4516 |
| Lightbeam Bidco, Inc. | Delayed Draw | 929416 |
| Lightbeam Bidco, Inc. | Delayed Draw | 2935777 |
| Lightbeam Bidco, Inc. | Revolver | 218111 |
| Lighthouse Buyer, Inc. | Delayed Draw | 12500000 |
| Lighthouse Buyer, Inc. | Revolver | 2000000 |
| Lighthouse Parent Holdings, Inc. | Revolver | 3461538 |
| Lindstrom, LLC | Revolver | 4073953 |
| Litera Bidco LLC | Delayed Draw | 4598006 |
| Litera Bidco LLC | Delayed Draw | 928312 |
| Litera Bidco LLC | Revolver | 341799 |
| LivTech Purchaser, Inc. | Delayed Draw | 206783 |
| LivTech Purchaser, Inc. | Revolver | 274865 |
| LJ Avalon Holdings, LLC | Delayed Draw | 9754270 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| LJ Avalon Holdings, LLC | Revolver | 1810345 |
| LJ Avalon Holdings, LLC | Revolver | 3842081 |
| Lobos Parent, Inc. | Delayed Draw | 8126973 |
| Lobos Parent, Inc. | Revolver | 5892055 |
| LogRhythm, Inc. | Revolver | 1676925 |
| Lonestar Midco I LLC | Revolver | 2102564 |
| Low Voltage Holdings Inc. | Delayed Draw | 10661873 |
| Low Voltage Holdings Inc. | Revolver | 9821888 |
| Low Voltage Holdings Inc. | Revolver | 663115 |
| LR Orion Bidco Limited | Delayed Draw | 13824490 |
| LR Orion Bidco Limited | Revolver | 6411183 |
| Lubricant Engineers Holding Corp. | Delayed Draw | 413762 |
| Lubricant Engineers Holding Corp. | Revolver | 266943 |
| LVF Holdings, Inc. | Delayed Draw | 2608696 |
| Magneto Components Buyco, LLC | Delayed Draw | 3636364 |
| Magneto Components Buyco, LLC | Revolver | 3030303 |
| MAI Capital Management Intermediate LLC | Delayed Draw | 8783477 |
| MAI Capital Management Intermediate LLC | Revolver | 6388645 |
| Majco LLC | Delayed Draw | 12794000 |
| Majco LLC | Revolver | 4545455 |
| Mammoth Holdings, LLC | Revolver | 1261364 |
| Management Consulting & Research, LLC | Delayed Draw | 1966904 |
| Management Consulting & Research, LLC | Revolver | 2059374 |
| Mandrake BidCo, Inc. | Revolver | 724000 |
| ManTech International Corporation | Delayed Draw | 8004837 |
| ManTech International Corporation | Revolver | 4196489 |
| Margaritaville Enterprises LLC | Revolver | 312500 |
| Mari Events Midco LLC | Delayed Draw | 7983 |
| Marina Acquisition, Inc. | Revolver | 875212 |
| Markon, LLC | Revolver | 3333333 |
| Maverick Bidco, Inc. | Delayed Draw | 4558487 |
| Maverick Bidco, Inc. | Revolver | 1444954 |
| Maverick Bidco, Inc. | Revolver | 795366 |
| MB2 Dental Solutions, LLC | Delayed Draw | 220712 |
| MB2 Dental Solutions, LLC | Delayed Draw | 2510685 |
| MB2 Dental Solutions, LLC | Delayed Draw | 11897450 |
| MB2 Dental Solutions, LLC | Revolver | 189308 |
| MBS Holdings, Inc. | Revolver | 1271186 |
| Mc Group Ventures Corporation | Delayed Draw | 81731 |
| Mc Group Ventures Corporation | Delayed Draw | 7211539 |
| MedX Holdings, LLC | Delayed Draw | 34534334 |
| MedX Holdings, LLC | Revolver | 13620077 |
| MEI Buyer, LLC | Revolver | 2287317 |
| Merative LP | Delayed Draw | 16000000 |
| Merative LP | Revolver | 14000000 |
| Mercury Bidco LLC | Revolver | 3061224 |
| Merit Financial Group, LLC | Delayed Draw | 2665505 |
| Merit Software Finance Holdings, LLC | Delayed Draw | 854511 |
| Merit Software Finance Holdings, LLC | Revolver | 214133 |
| Meta Buyer LLC | Delayed Draw | 4970838 |
| Meta Buyer LLC | Revolver | 2168401 |
| Metatiedot Bidco Oy | Delayed Draw | 114459 |
| MGT Impact Holdings, LLC | Delayed Draw | 4936462 |
| MGT Impact Holdings, LLC | Revolver | 378621 |
| MGT Merger Target, LLC | Revolver | 433862 |
| Micro Holdings LLC | Delayed Draw | 11261671 |
| Micro Holdings LLC | Revolver | 4101308 |
| MicroStar Logistics LLC | Revolver | 194 |
| Millstone Medical Outsourcing, LLC | Revolver | 2012579 |
| Mindbody, Inc. | Revolver | 1428571 |
| Miraclon Corporation | Revolver | 6658647 |
| Mist Holding Co. | Delayed Draw | 2408261 |
| Mist Holding Co. | Revolver | 1068545 |
| ML Holdco, Inc. | Delayed Draw | 5657640 |
| MN Acquisition, Inc. | Revolver | 208821 |
| Moderna, Inc | Delayed Draw | 5399999 |
| Modernizing Medicine, Inc. | Revolver | 3808680 |
| Momentum Textiles, LLC | Revolver | 619890 |
| Monarch Buyer, Inc. | Delayed Draw | 2513095 |
| Monarch Buyer, Inc. | Revolver | 1222587 |
| Monotype Imaging Holdings, Inc. | Delayed Draw | 2555172 |
| Monotype Imaging Holdings, Inc. | Revolver | 5172414 |
| Monroe Engineering Group LLC | Delayed Draw | 1775906 |
| Monroe Engineering Group LLC | Delayed Draw | 5397294 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Montecristo Buyer, Inc. | Delayed Draw | 16666667 |
| Montecristo Buyer, Inc. | Revolver | 6666667 |
| Moonlight Parent, Inc. | Delayed Draw | 3066038 |
| Moonlight Parent, Inc. | Revolver | 1839623 |
| More Cowbell II LLC | Delayed Draw | 5790526 |
| More Cowbell II LLC | Revolver | 10065261 |
| Motion & Control Enterprises LLC | Delayed Draw | 2785793 |
| Motor Vehicle Software Corporation | Revolver | 1243544 |
| Mountain Parent, Inc. | Delayed Draw | 11655000 |
| Mountain Parent, Inc. | Delayed Draw | 2975411 |
| Mountain Parent, Inc. | Revolver | 7802883 |
| Mountainside Fitness Acquisitions, LLC | Delayed Draw | 2373000 |
| Mountainside Fitness Acquisitions, LLC | Revolver | 950000 |
| Movati Athletic Group, Inc. | Delayed Draw | 3645924 |
| Movati Athletic Group, Inc. | Revolver | 408734 |
| Movati Athletic Group, Inc. | Revolver | 2053219 |
| MPLT Debt Merger Sub, LP | Revolver | 2336449 |
| mPulse Mobile, Inc. | Delayed Draw | 2115385 |
| mPulse Mobile, Inc. | Revolver | 3173077 |
| MRH Trowe Beteiligungsgesellschaft mbH | Delayed Draw | 6214060 |
| MRH Trowe Beteiligungsgesellschaft mbH | Revolver | 3495135 |
| MRI Software, LLC | Delayed Draw | 8297707 |
| MRI Software, LLC | Delayed Draw | 1315045 |
| MRI Software, LLC | Revolver | 1175653 |
| MRI Software, LLC | Revolver | 6441264 |
| MRI Software, LLC | Revolver | 636370 |
| MRI Software, LLC | Revolver | 199249 |
| MRI Software, LLC | Revolver | 2407839 |
| MRI Software, LLC | Revolver | 3961710 |
| MRO Corporation | Delayed Draw | 1471514 |
| MRO Corporation | Revolver | 1471514 |
| MRO Parent Corporaton | Delayed Draw | 3313448 |
| MRO Parent Corporaton | Revolver | 3650815 |
| MSIS Holdings, Inc. | Delayed Draw | 1040005 |
| MSIS Holdings, Inc. | Revolver | 634075 |
| MWH Intermediate II, LLC | Delayed Draw | 3487586 |
| MWH Intermediate II, LLC | Revolver | 896552 |
| National Dentex Labs, LLC | Revolver | 9195 |
| National EC Services, INC. | Delayed Draw | 21023128 |
| National EC Services, INC. | Revolver | 4204626 |
| Navex Global Holdings Corporation | Delayed Draw | 8839486 |
| Navex Global Holdings Corporation | Revolver | 5843183 |
| NCP-MSI Buyer, Inc. | Delayed Draw | 677298 |
| NCP-MSI Buyer, Inc. | Revolver | 259 |
| NDT Global Holding Inc. | Delayed Draw | 4293333 |
| NDT Global Holding Inc. | Revolver | 3833333 |
| Nelipak Holding Company | Delayed Draw | 1332375 |
| Nelipak Holding Company | Delayed Draw | 6961205 |
| Nelipak Holding Company | Revolver | 2220625 |
| Nelipak Holding Company | Revolver | 759721 |
| Nellson Nutraceutical, LLC | Delayed Draw | 585059 |
| Nellson Nutraceutical, LLC | Revolver | 821422 |
| Net Health Acquisition Corp | Revolver | 3531390 |
| Netsmart Technologies, Inc. | Delayed Draw | 10789000 |
| Netsmart Technologies, Inc. | Revolver | 11005000 |
| Netwrix Corporation And Concept Searching, Inc. | Delayed Draw | 7231778 |
| Netwrix Corporation And Concept Searching, Inc. | Delayed Draw | 8287677 |
| Netwrix Corporation And Concept Searching, Inc. | Revolver | 2870000 |
| Next HoldCo, LLC | Delayed Draw | 18956199 |
| Next HoldCo, LLC | Revolver | 7114624 |
| NextPoint NewCo, LLC | Delayed Draw | 3288390 |
| NextPoint NewCo, LLC | Revolver | 367647 |
| NFM & J, L.P. | Revolver | 74219 |
| NL1 Acquire Corp. | Revolver | 705657 |
| Nordahl Midco 4 S.A.R.L | Delayed Draw | 16696801 |
| North American Rail Solutions, LLC | Delayed Draw | 2273892 |
| North American Rail Solutions, LLC | Revolver | 916898 |
| North American Rail Solutions, LLC | Revolver | 1662935 |
| North Haven Stack Buyer, LLC | Delayed Draw | 27238 |
| North Haven Stack Buyer, LLC | Revolver | 49731 |
| North Star Acquisitionco LLC | Revolver | 2198398 |
| Northstar Recycling, Inc. | Delayed Draw | 27574 |
| Northstar Recycling, Inc. | Revolver | 2941176 |
| Northwinds holdings, Inc. | Delayed Draw | 1280401 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Northwinds holdings, Inc. | Revolver | 187921 |
| NS and Associates LLC | Revolver | 1630379 |
| Nxgen Buyer LLC | Revolver | 5438 |
| Oak Funding LLC | Delayed Draw | 11187545 |
| Oakbridge Insurance Agency LLC | Delayed Draw | 2251309 |
| Oakbridge Insurance Agency LLC | Delayed Draw | 575571 |
| Oakbridge Insurance Agency LLC | Revolver | 518135 |
| OB Hospitalist Group | Revolver | 2862595 |
| Odeon Bidco | Delayed Draw | 23840498 |
| Odevo AB | Delayed Draw | 1965768 |
| OEConnection LLC | Delayed Draw | 19410030 |
| OEConnection LLC | Delayed Draw | 5871036 |
| OEConnection LLC | Revolver | 5111823 |
| OEConnection LLC | Revolver | 8453806 |
| OIA Acquisition, LLC | Revolver | 1221429 |
| OIS Management Services, LLC | Delayed Draw | 1290055 |
| OIS Management Services, LLC | Revolver | 1423077 |
| Oliver Packaging, LLC | Revolver | 892221 |
| OLO Parent, Inc. | Revolver | 1997180 |
| Olympic Buyer, Inc. | Revolver | 1914130 |
| Omega Systems Intermediate Holdings, Inc. | Delayed Draw | 5130000 |
| Omega Systems Intermediate Holdings, Inc. | Revolver | 1950000 |
| Omni Fiber, LLC | Delayed Draw | 3333333 |
| Omnigo Software, LLC | Delayed Draw | 44213 |
| Omnigo Software, LLC | Revolver | 57089 |
| One, Inc. | Delayed Draw | 2456061 |
| One, Inc. | Revolver | 982424 |
| OneCare Media, LLC | Revolver | 400000 |
| oneZero Financial Systems, LLC | Delayed Draw | 2331154 |
| oneZero Financial Systems, LLC | Revolver | 2512019 |
| Onit, Inc. | Delayed Draw | 5688678 |
| Onit, Inc. | Delayed Draw | 17361111 |
| Onit, Inc. | Revolver | 7683263 |
| Ons Mso, LLC | Delayed Draw | 251463 |
| Ons Mso, LLC | Revolver | 182678 |
| Ons Mso, LLC | Revolver | 2561022 |
| Onyx-Fire Protection Services, Inc. | Delayed Draw | 1183745 |
| Onyx-Fire Protection Services, Inc. | Revolver | 2551629 |
| Opale Luxco SARL | Delayed Draw | 4866667 |
| Opale Luxco SARL | Revolver | 1200444 |
| Opale Luxco SARL | Revolver | 593753 |
| Optimizely North America Inc. | Revolver | 4701528 |
| Opus Regulatory Buyer, Inc. | Delayed Draw | 3600000 |
| Opus Regulatory Buyer, Inc. | Revolver | 1200000 |
| Oracle Vision Holdco Limited | Delayed Draw | 2452227 |
| Org USME Buyer, LLC | Revolver | 936232 |
| Orion Group FM Holdings, LLC | Delayed Draw | 20552632 |
| Orion Group FM Holdings, LLC | Revolver | 5789474 |
| Orion Group FM Holdings, LLC | Revolver | 2836842 |
| Orthodontic Partners, LLC | Delayed Draw | 3013116 |
| OSP Burns Purchaser, LLC | Delayed Draw | 4195144 |
| OSP Burns Purchaser, LLC | Revolver | 3092783 |
| OSP Hamilton Purchaser, LLC | Delayed Draw | 24846071 |
| OSP Hamilton Purchaser, LLC | Revolver | 7000000 |
| OSP Lakeside Intermediate Holdings 2, LLC | Revolver | 2590000 |
| Oxford Global Resources, Inc. | Revolver | 128823 |
| P3R Bidco Limited | Delayed Draw | 17381228 |
| P3R Bidco Limited | Revolver | 6952491 |
| Packaging Coordinators Midco, Inc. | Delayed Draw | 24456150 |
| Packaging Coordinators Midco, Inc. | Delayed Draw | 309575 |
| Packaging Coordinators Midco, Inc. | Delayed Draw | 20408523 |
| Packaging Coordinators Midco, Inc. | Delayed Draw | 8800122 |
| Packaging Coordinators Midco, Inc. | Delayed Draw | 2295684 |
| Packaging Coordinators Midco, Inc. | Revolver | 7258879 |
| Packaging Coordinators Midco, Inc. | Revolver | 15067340 |
| PAG Holding Corporation | Revolver | 1900739 |
| PAG Holding Corporation | Revolver | 685171 |
| PAI Financing Merger Sub LLC | Revolver | 2250000 |
| Palmetto TE Borrower LLC | Delayed Draw | 102047 |
| Pamlico Avant Holdings, L.P. | Revolver | 1474384 |
| Paradigm Living Concepts, LLC | Delayed Draw | 4736842 |
| Paradigm Living Concepts, LLC | Revolver | 1578947 |
| Pareto Buyer, LLC | Delayed Draw | 13151928 |
| Pareto Buyer, LLC | Revolver | 8767951 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Pareto Health Intermediate Holdings, Inc. | Delayed Draw | 14842360 |
| Pareto Health Intermediate Holdings, Inc. | Delayed Draw | 1995113 |
| Pareto Health Intermediate Holdings, Inc. | Revolver | 1852989 |
| Paris US Holdco, Inc. | Delayed Draw | 1079157 |
| Paris US Holdco, Inc. | Revolver | 707562 |
| Park Place Technologies, LLC | Delayed Draw | 2934022 |
| Park Place Technologies, LLC | Revolver | 2753137 |
| Parkview Health Services, LLC | Revolver | 2688121 |
| PAS Parent, Inc. | Delayed Draw | 850214 |
| PAS Parent, Inc. | Delayed Draw | 4167688 |
| PAS Parent, Inc. | Revolver | 51476 |
| PAS Parent, Inc. | Revolver | 37500 |
| Pathstone Family Office, LLC | Revolver | 1712739 |
| Pathstone Family Office, LLC | Revolver | 237210 |
| Pathstone Family Office, LLC | Revolver | 771931 |
| Patriot Acquireco LLC | Revolver | 909091 |
| Patriot Growth Insurance Services, LLC | Revolver | 2660377 |
| Pave America Holding, LLC | Delayed Draw | 10132798 |
| Pave America Holding, LLC | Revolver | 7249262 |
| Pavion Corp. | Delayed Draw | 445667 |
| PC Dreamscape Opco, Inc. | Revolver | 1315789 |
| PCMI Parent, LLC | Revolver | 178239 |
| PCMI Parent, LLC | Revolver | 528451 |
| PCS Software, Inc. | Revolver | 363714 |
| PDDS Holdco, Inc. | Revolver | 258628 |
| PDI TA Holdings, Inc. | Revolver | 1096775 |
| PDQ.com Corporation | Delayed Draw | 8000000 |
| PDQ.com Corporation | Delayed Draw | 9017810 |
| PDQ.com Corporation | Revolver | 1390609 |
| PDQ.com Corporation | Revolver | 8343653 |
| PeachTree Buyer, Inc. | Delayed Draw | 19531363 |
| PeachTree Buyer, Inc. | Revolver | 3535353 |
| PeachTree Buyer, Inc. | Revolver | 6258621 |
| Pearl Acquisition Buyer, Inc. | Delayed Draw | 9137930 |
| Pearl Acquisition Buyer, Inc. | Revolver | 3189655 |
| Pediatric Home Respiratory Services LLC | Delayed Draw | 4800000 |
| Pediatric Home Respiratory Services LLC | Revolver | 2666667 |
| Penn TRGRP Holdings, LLC | Delayed Draw | 1230006 |
| Penn TRGRP Holdings, LLC | Delayed Draw | 433183 |
| Penn TRGRP Holdings, LLC | Revolver | 2377410 |
| People Corporation | Delayed Draw | 1794063 |
| PerkinElmer U.S. LLC | Delayed Draw | 5659018 |
| PestCo, LLC | Delayed Draw | 866642 |
| PestCo, LLC | Revolver | 477250 |
| Pet Resort Hospitality Group Inc. | Delayed Draw | 1088405 |
| Petra Borrower, LLC | Revolver | 850000 |
| Petrus Buyer, Inc. | Revolver | 1648352 |
| PetVet Care Centers, LLC | Delayed Draw | 4188750 |
| PetVet Care Centers, LLC | Revolver | 4669875 |
| PF Carrus Careers, LLC | Revolver | 9331074 |
| PH Beauty Holdings III, Inc. | Revolver | 199509 |
| Phantom Purchaser, Inc. | Revolver | 8241568 |
| PharmaLink Buyer, LLC | Revolver | 2035044 |
| Pharmalogic Holdings Corp. | Delayed Draw | 7070707 |
| Phoenix 1 Buyer Corporation | Revolver | 5051639 |
| Phynet Dermatology LLC | Delayed Draw | 11133125 |
| Phynet Dermatology LLC | Revolver | 25377 |
| Pike Corporation | Delayed Draw | 4546697 |
| Pike Corporation | Revolver | 2686169 |
| Pinnacle Dermatology Management, LLC | Revolver | 850515 |
| Pinnacle Treatment Centers, Inc. | Revolver | 789576 |
| PLA Buyer, LLC | Delayed Draw | 842866 |
| PLA Buyer, LLC | Revolver | 366761 |
| Plaskolite PPC Intermediate II LLC | Revolver | 1207447 |
| Play Holdings, Inc. | Revolver | 1725168 |
| Play Holdings, Inc. | Revolver | 305992 |
| Playpower, Inc. | Revolver | 3282828 |
| Plus Bidco, LLC | Delayed Draw | 4850207 |
| Plus Bidco, LLC | Revolver | 1662928 |
| PMA Parent Holdings LLC | Revolver | 427679 |
| Polyphase Elevator Holding Company | Delayed Draw | 1672826 |
| Polyphase Elevator Holding Company | Revolver | 1618520 |
| Poseidon IntermediateCo, Inc. | Delayed Draw | 577089 |
| Poseidon IntermediateCo, Inc. | Revolver | 295990 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Power Grid Holdings, Inc. | Revolver | 8786606 |
| PowerGEM Buyer, Inc. | Delayed Draw | 1502500 |
| PowerGEM Buyer, Inc. | Revolver | 3500000 |
| POY Holdings, LLC | Delayed Draw | 727344 |
| POY Holdings, LLC | Revolver | 641736 |
| PPV Intermediate Holdings LLC | Delayed Draw | 2574286 |
| PPV Intermediate Holdings LLC | Revolver | 2220817 |
| Precision Concepts Parent, Inc. | Revolver | 258834 |
| Precision Concepts Parent, Inc. | Revolver | 179986 |
| Premier Care Dental Management, LLC | Delayed Draw | 1189714 |
| Premier Care Dental Management, LLC | Delayed Draw | 141560 |
| Premier Care Dental Management, LLC | Delayed Draw | 1222694 |
| Premier Care Dental Management, LLC | Revolver | 225582 |
| Premier Care Dental Management, LLC | Revolver | 339519 |
| Premier Care Dental Management, LLC | Revolver | 415544 |
| Premier Care Dental Management, LLC | Revolver | 859441 |
| Premier Care Dental Management, LLC | Revolver | 638289 |
| Premier Care Dental Management, LLC | Revolver | 617208 |
| Premiere Buyer, LLC | Delayed Draw | 294982 |
| Premiere Buyer, LLC | Revolver | 156525 |
| Premise Health Holding Corp. | Delayed Draw | 1800837 |
| Premise Health Holding Corp. | Delayed Draw | 874119 |
| Premise Health Holding Corp. | Revolver | 660584 |
| Premise Health Holding Corp. | Revolver | 1765928 |
| Premium Group B2 | Delayed Draw | 4182812 |
| Priority Waste Holdings LLC | Delayed Draw | 17886 |
| Prism One Buyer, LLC | Revolver | 4225000 |
| Private Credit Fund C-1 SPV 2, LLC | Revolver | 27240497 |
| Process Insights Acquisition, Inc. | Delayed Draw | 810340 |
| Process Insights Acquisition, Inc. | Revolver | 46189 |
| ProcessUnity Holdings, LLC | Revolver | 400000 |
| Project Accelerate Parent, LLC | Revolver | 6250000 |
| Project Alliance Buyer, LLC | Revolver | 2188102 |
| Project Cardinal Acquisition, LLC | Delayed Draw | 344866 |
| Project Cardinal Acquisition, LLC | Revolver | 139099 |
| Project Neptune BidCo GmBH | Delayed Draw | 17586957 |
| Project Pathfinder Borrower, LLC | Revolver | 6666667 |
| Propio LS, LLC | Revolver | 447447 |
| Pros Parent, Inc. | Revolver | 4650604 |
| PT Intermediate Holdings III, LLC | Delayed Draw | 3177391 |
| PT&C Group, LLC | Delayed Draw | 4030745 |
| PT&C Group, LLC | Revolver | 930120 |
| Puma Buyer, LLC | Revolver | 6067057 |
| Puma Buyer, LLC | Revolver | 3718546 |
| PumpTech, LLC | Delayed Draw | 1020380 |
| PumpTech, LLC | Revolver | 321662 |
| QBS Parent, Inc. | Delayed Draw | 32841717 |
| QBS Parent, Inc. | Revolver | 8408951 |
| QBS Parent, Inc. | Revolver | 7206351 |
| QF Holdings, Inc. | Delayed Draw | 3504835 |
| QF Holdings, Inc. | Revolver | 2175749 |
| QF Holdings, Inc. | Revolver | 201754 |
| QSR Acquisition Co. | Delayed Draw | 10170000 |
| QSR Acquisition Co. | Revolver | 4070000 |
| Quality Automotive Services, LLC | Delayed Draw | 2810769 |
| Quality Automotive Services, LLC | Revolver | 1477132 |
| Qualus Corp. | Delayed Draw | 7573224 |
| Qualus Power Services Corp. | Delayed Draw | 44500000 |
| Quest Analytics Inc. | Delayed Draw | 38359589 |
| Quest Analytics Inc. | Revolver | 15343836 |
| Quick Quack Car Wash Holdings, LLC | Delayed Draw | 33966559 |
| Quick Quack Car Wash Holdings, LLC | Revolver | 2333333 |
| Quirch Foods Holdings, LLC | Delayed Draw | 2250000 |
| QVF Acquisition, Inc. | Delayed Draw | 1818182 |
| QVF Acquisition, Inc. | Revolver | 909091 |
| R&T Acquisitions, LLC | Delayed Draw | 5001160 |
| R&T Acquisitions, LLC | Revolver | 2308228 |
| R1 Holdings LLC | Delayed Draw | 1 |
| R1 Holdings LLC | Revolver | 287330 |
| Race Winning Brands, Inc. | Revolver | 1770833 |
| Radwell Parent, LLC | Revolver | 2434417 |
| RailPros Parent, LLC | Delayed Draw | 12478469 |
| RailPros Parent, LLC | Revolver | 6239640 |
| Rally Buyer, Inc. | Revolver | 1003978 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Ranger Buyer, Inc. | Revolver | 1923077 |
| Rarebreed Veterinary Partners, Inc. | Delayed Draw | 22500000 |
| Raven Buyer, Inc. | Delayed Draw | 2047545 |
| Raven Buyer, Inc. | Revolver | 480502 |
| Rawlings Sports Goods Company, Inc. | Revolver | 387 |
| RB Holdings Interco, LLC | Revolver | 761794 |
| RCP Fund II Borrower, LLC | Delayed Draw | 10000000 |
| RCP Nats Purchaser, LLC | Delayed Draw | 9603545 |
| RCP Nats Purchaser, LLC | Revolver | 5524127 |
| Reagent Chemical & Research, LLC | Revolver | 583000 |
| Real Chemistry Intermediate III, Inc. | Delayed Draw | 4281947 |
| Real Chemistry Intermediate III, Inc. | Revolver | 4705438 |
| Recorded Book, Inc. | Revolver | 362986 |
| Red Fox CD Acquisition Corporation | Delayed Draw | 3831253 |
| Redwood Services Group, LLC | Delayed Draw | 10424752 |
| Redwood Services Group, LLC | Delayed Draw | 1479002 |
| Redwood Services Group, LLC | Delayed Draw | 966090 |
| Redwood Services Group, LLC | Revolver | 447283 |
| RefrigiWear, LLC | Revolver | 2601896 |
| RefrigiWear, LLC | Revolver | 5863331 |
| Regent Holding Company, LLC | Revolver | 1917293 |
| Registrar Intermediate, LLC | Delayed Draw | 219974 |
| Registrar Intermediate, LLC | Revolver | 6674 |
| REP Behavioral Health, LLC | Delayed Draw | 3076923 |
| REP Behavioral Health, LLC | Revolver | 920513 |
| Retail Services WIS Corporation | Delayed Draw | 518590 |
| Revalize, Inc. | Revolver | 204300 |
| Revival Animal Health, LLC | Delayed Draw | 242236 |
| RFI Buyer, Inc. | Delayed Draw | 1755862 |
| RFI Buyer, Inc. | Revolver | 405158 |
| RFS Opco LLC | Delayed Draw | 772912 |
| Rialto Management Group, LLC | Revolver | 296913 |
| Ridge Trail US Bidco, Inc. | Delayed Draw | 15957447 |
| Ridge Trail US Bidco, Inc. | Revolver | 1437008 |
| Ridge Trail US Bidco, Inc. | Revolver | 2445971 |
| Riskonnect Parent, LLC | Delayed Draw | 40000000 |
| Riskonnect Parent, LLC | Revolver | 4197830 |
| Riverside Assessments, LLC | Revolver | 4600000 |
| RJW Group Holdings, Inc. | Delayed Draw | 4637681 |
| RJW Group Holdings, Inc. | Delayed Draw | 173913 |
| Rotation Buyer, LLC | Delayed Draw | 355924 |
| Rotation Buyer, LLC | Revolver | 125149 |
| RPC Topco, Inc. | Revolver | 3030303 |
| RPM Intermediate Holdings, Inc. | Delayed Draw | 1294643 |
| RPM Purchaser, Inc. | Delayed Draw | 1071429 |
| RTI Surgical, Inc. | Revolver | 2500000 |
| Runway Bidco, LLC | Delayed Draw | 12222444 |
| Runway Bidco, LLC | Revolver | 6148121 |
| Ruppert Landscape, LLC | Delayed Draw | 129190 |
| Ruppert Landscape, LLC | Revolver | 23416 |
| RWA Wealth Partners, LLC | Delayed Draw | 1371277 |
| RWA Wealth Partners, LLC | Revolver | 484504 |
| Saab Purchaser, Inc. | Delayed Draw | 16384026 |
| Saab Purchaser, Inc. | Revolver | 6973048 |
| Saber Parent Holdings Corp. | Delayed Draw | 3704331 |
| Saber Parent Holdings Corp. | Revolver | 1616199 |
| Safari UK Bidco Limited | Delayed Draw | 10603000 |
| Safari UK Bidco Limited | Revolver | 5000000 |
| Safety Borrower Holdings LLC | Revolver | 38435 |
| Safety Borrower Holdings LLC | Revolver | 559322 |
| Saguaro Buyer, LLC | Delayed Draw | 21745789 |
| Saguaro Buyer, LLC | Delayed Draw | 3491577 |
| Saguaro Buyer, LLC | Revolver | 7656968 |
| Sako and Partners Lower Holdings LLC | Revolver | 764888 |
| Sako and Partners Lower Holdings LLC | Revolver | 4512195 |
| Saldon Holdings, Inc. | Revolver | 35559 |
| Sapphire Bidco S.A.R.L. | Delayed Draw | 10090322 |
| Sapphire Software Buyer, Inc. | Revolver | 1112230 |
| Saturn Borrower Inc. | Delayed Draw | 2539149 |
| Saturn Borrower Inc. | Revolver | 853154 |
| SCHP Purchaser, Inc. | Revolver | 3367857 |
| SDC Holdco LLC | Revolver | 1590100 |
| SDG Mgmt Company, LLC | Delayed Draw | 1551515 |
| SDG Mgmt Company, LLC | Revolver | 394454 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Seahawk Bidco, LLC | Delayed Draw | 771818 |
| Seahawk Bidco, LLC | Revolver | 1090909 |
| Secret Bidco Limited | Delayed Draw | 1938895 |
| Securonix, Inc. | Revolver | 3470548 |
| SEI Holding I Corporation | Delayed Draw | 2508203 |
| SEI Holding I Corporation | Delayed Draw | 3762264 |
| SEI Holding I Corporation | Revolver | 2442805 |
| Seismic Software, Inc. | Delayed Draw | 7993721 |
| Seismic Software, Inc. | Revolver | 136195 |
| SEKO Global Logistics Network, LLC | Delayed Draw | 248561 |
| Select Exterminating Intermediate II, LLC | Delayed Draw | 3674740 |
| Select Exterminating Intermediate II, LLC | Revolver | 2352941 |
| Sensei Holdco, LLC | Delayed Draw | 2602000 |
| Sensei Holdco, LLC | Revolver | 867000 |
| Senske Acquisition, Inc. | Delayed Draw | 24997 |
| Sentinel Buyer Corp. | Delayed Draw | 6954317 |
| SePro Holdings, LLC | Delayed Draw | 5416667 |
| Serengeti Bidco LLC | Delayed Draw | 8571429 |
| Serengeti Bidco LLC | Revolver | 2857143 |
| Severin Acquisition, LLC | Delayed Draw | 10582835 |
| Severin Acquisition, LLC | Revolver | 8031496 |
| SG Acquisition, Inc. | Revolver | 3643725 |
| Shackleton Bidco, Inc. | Delayed Draw | 28114913 |
| Shackleton Bidco, Inc. | Revolver | 7028728 |
| Shelby 2021 Holdings Corp. | Delayed Draw | 29639008 |
| Shermco Intermediate Holdings, Inc. | Delayed Draw | 392750 |
| Shermco Intermediate Holdings, Inc. | Revolver | 25980 |
| Shock Doctor Intermediate LLC | Revolver | 2099664 |
| Shout! Factory, LLC | Revolver | 88932 |
| SIB Corp. | Delayed Draw | 2959200 |
| SIB Corp. | Revolver | 214922 |
| Sigma Electric Manufacturing Corporation | Delayed Draw | 74669 |
| Sigma Electric Manufacturing Corporation | Revolver | 16279 |
| Sigma Irish Acquico Limited | Delayed Draw | 1495447 |
| Signant Finance One Limited | Delayed Draw | 2608696 |
| Signant Finance One Limited | Revolver | 1086957 |
| Silk Holdings III Corp. | Revolver | 269194 |
| Simplicity Financial Marketing Group Holdings, Inc. | Delayed Draw | 4944382 |
| Simplicity Financial Marketing Group Holdings, Inc. | Revolver | 4738267 |
| SintecMedia NYC, Inc. | Revolver | 762712 |
| Skylark UK Debtco Limited | Delayed Draw | 3267193 |
| Skyline BidCo | Delayed Draw | 1432450 |
| Slaine Holdings LLC | Delayed Draw | 240895 |
| Slaine Holdings LLC | Revolver | 435147 |
| Slavic401k, Inc. | Delayed Draw | 3937008 |
| Slavic401k, Inc. | Revolver | 551181 |
| Sleep OpCo LLC and Helix Sleep, Inc. | Revolver | 440251 |
| Smile Doctors, LLC | Revolver | 2208481 |
| Soleo Holdings, Inc. | Delayed Draw | 1055493 |
| Soleo Holdings, Inc. | Revolver | 1055493 |
| Solis Mammography Buyer, Inc. | Delayed Draw | 545165 |
| Sonar Acquisitionco, Inc. | Revolver | 2264151 |
| Sonny's Enterprises, LLC | Revolver | 534718 |
| Sonny's Enterprises, LLC | Revolver | 233434 |
| Southern Air & Heat Holdings, LLC | First Lien Term Loan | 23209565 |
| Southpaw AP Buyer, LLC | Delayed Draw | 1986 |
| Southpaw AP Buyer, LLC | Revolver | 17424 |
| Spaceship Purchaser, Inc. | Delayed Draw | 993095 |
| Spaceship Purchaser, Inc. | Delayed Draw | 413790 |
| Spaceship Purchaser, Inc. | Revolver | 927593 |
| Spanx, LLC | Revolver | 10483738 |
| Spark Purchaser, Inc. | Revolver | 135135 |
| Specialized Dental Holdings II, LLC | Delayed Draw | 830780 |
| Specialty Pharma III Inc. | Revolver | 3335326 |
| SpecialtyCare, Inc. | Delayed Draw | 200245 |
| SpecialtyCare, Inc. | Revolver | 37590 |
| Spectrum Safety Solutions Purchaser, LLC | Delayed Draw | 648831 |
| Spectrum Safety Solutions Purchaser, LLC | Delayed Draw | 1739130 |
| Spectrum Safety Solutions Purchaser, LLC | Revolver | 417115 |
| Spectrum Safety Solutions Purchaser, LLC | Revolver | 763926 |
| Spectrum Safety Solutions Purchaser, LLC | Revolver | 127329 |
| Speedstar Holding, LLC | Delayed Draw | 1035000 |
| Spindrift Beverage Co., Inc. | Delayed Draw | 180749 |
| Spindrift Beverage Co., Inc. | Revolver | 324342 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Splash Car Wash, Inc. | Delayed Draw | 1116279 |
| Splash Car Wash, Inc. | Revolver | 1744186 |
| Spotless Brands, LLC | Delayed Draw | 42777778 |
| Spotless Brands, LLC | Revolver | 247189 |
| Spruce Bidco II Inc. | Revolver | 12444122 |
| Spruce Bidco II Inc. | Revolver | 7637615 |
| SS MSP Holdings, Inc. | Delayed Draw | 7350427 |
| ST Athena Global LLC | Delayed Draw | 934107 |
| ST Athena Global LLC | Revolver | 2977831 |
| Stack Sports Buyer, LLC | Delayed Draw | 732616 |
| Stanton Carpet Corp. | Revolver | 1189468 |
| Stark International Lux | Revolver | 4143851 |
| STCH Intermediate Inc. | Revolver | 363481 |
| Stepping Stones Healthcare Services, LLC | Delayed Draw | 2900000 |
| Stepping Stones Healthcare Services, LLC | Revolver | 800000 |
| Sterilex LLC | Delayed Draw | 159070 |
| Sterilex LLC | Revolver | 500 |
| Steward Partners Global Advisory, LLC | Delayed Draw | 20810282 |
| Steward Partners Global Advisory, LLC | Revolver | 2915613 |
| Summer Fridays, LLC | Revolver | 2592593 |
| Summit Buyer, LLC | Delayed Draw | 4320652 |
| Summit Buyer, LLC | Delayed Draw | 24456522 |
| Summit Buyer, LLC | Revolver | 4320652 |
| Summit Management Partners Intermediate, LLC | Delayed Draw | 11631360 |
| Summit Management Partners Intermediate, LLC | Revolver | 2423000 |
| SumUp Holdings MidCo S.A.R.L. | Delayed Draw | 19175224 |
| Sun Acquirer Corp. | Delayed Draw | 3380036 |
| Sun Acquirer Corp. | Revolver | 243455 |
| Sunraycer HPS Borrower LLC | Delayed Draw | 1125000 |
| Sunshine Cadence Parent, LLC | Delayed Draw | 25289 |
| Sunshine Cadence Parent, LLC | Revolver | 17734 |
| Superman Holdings LLC | Revolver | 1934236 |
| SureScripts, LLC | Revolver | 3007689 |
| SureWerx Purchaser III, Inc. | Delayed Draw | 1000000 |
| SureWerx Purchaser III, Inc. | Revolver | 1509 |
| SureWerx Purchaser III, Inc. | Revolver | 1300000 |
| SurfacePrep Buyer, LLC | Delayed Draw | 1571400 |
| SurfacePrep Buyer, LLC | Delayed Draw | 748620 |
| SurfacePrep Buyer, LLC | Revolver | 9555282 |
| SV Newco 2, Inc. | Delayed Draw | 59591496 |
| SV Newco 2, Inc. | Revolver | 4687499 |
| SV-Areo Holdings, LLC | Delayed Draw | 13432836 |
| SW Ingredients Holdings, LLC | Delayed Draw | 594071 |
| SWK Buyer, Inc. | Revolver | 1228070 |
| Swoop Intermediate III, Inc. | Delayed Draw | 13662638 |
| Swoop Intermediate III, Inc. | Delayed Draw | 9090909 |
| Swoop Intermediate III, Inc. | Revolver | 7584516 |
| Syndigo LLC | Revolver | 1184834 |
| TA Polaris Buyer, Inc. | Delayed Draw | 6756757 |
| TA Polaris Buyer, Inc. | Revolver | 2027027 |
| Talon Buyer Inc. | Delayed Draw | 1186976 |
| Talon Buyer Inc. | Revolver | 527321 |
| Tamarack Intermediate, LLC | Delayed Draw | 10160257 |
| Tamarack Intermediate, LLC | Revolver | 5728124 |
| Tango Bidco SAS | Delayed Draw | 6757606 |
| Tango Bidco SAS | Delayed Draw | 4114903 |
| Tango Bidco SAS | Delayed Draw | 7642102 |
| Tank Holding Corp. | Revolver | 1780415 |
| Tau Buyer, LLC | Delayed Draw | 6961933 |
| Tau Buyer, LLC | Revolver | 6450026 |
| TBRS, Inc. | Delayed Draw | 1642678 |
| TBRS, Inc. | Revolver | 1761123 |
| TCP Hawker Intermediate LLC | Delayed Draw | 1695721 |
| TCP Hawker Intermediate LLC | Revolver | 435 |
| Team Acquisition Corporation | Revolver | 1256205 |
| Team, Inc. | Delayed Draw | 373999 |
| Telle Tire & Auto Service, LLC | Delayed Draw | 4660597 |
| Telle Tire & Auto Service, LLC | Delayed Draw | 535900 |
| Telle Tire & Auto Service, LLC | Revolver | 32437 |
| TerSera Therapeutics, LLC | Revolver | 531828 |
| Tex-Tech Industries, Inc. | Delayed Draw | 201039 |
| The Arcticom Group, LLC | Delayed Draw | 35625 |
| The Arcticom Group, LLC | Revolver | 371429 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| The Chartis Group, LLC | Delayed Draw | 5182964 |
| The Chartis Group, LLC | Revolver | 3109778 |
| The Colt Group Intermediate, LLC | Revolver | 298039 |
| The Hiller Companies, Inc. | Delayed Draw | 205913 |
| The Hiller Companies, Inc. | Delayed Draw | 366538 |
| The Hiller Companies, Inc. | Revolver | 1592565 |
| The Ultimus Group Midco, LLC | Delayed Draw | 23357764 |
| The Ultimus Group Midco, LLC | Revolver | 8771924 |
| The Vertex Companies, Inc. | Revolver | 363851 |
| The Vertex Companies, Inc. | Revolver | 2457638 |
| Themis Bidco | Delayed Draw | 2527992 |
| THG Acquisition, LLC | Delayed Draw | 7710625 |
| THG Acquisition, LLC | Revolver | 4613741 |
| Three Rivers Buyer, Inc. | Revolver | 231346 |
| Thunder Buyer, Inc. | Delayed Draw | 1822854 |
| Thunder Buyer, Inc. | Delayed Draw | 2796105 |
| Thunder Buyer, Inc. | Revolver | 2081735 |
| Thunder Purchase, Inc. | Delayed Draw | 737809 |
| Thunder Purchase, Inc. | Revolver | 1959812 |
| TickPick Intermediate Holdings, LLC | Revolver | 344253 |
| TIDI Legacy Products, Inc. | Revolver | 7630354 |
| TigerConnect, Inc. | Delayed Draw | 15533 |
| TigerConnect, Inc. | Delayed Draw | 77110 |
| TigerConnect, Inc. | Delayed Draw | 10389 |
| TigerConnect, Inc. | Revolver | 1875000 |
| TIKEHAU SONIC Sàrl | Delayed Draw | 3143809 |
| TIKEHAU SONIC Sàrl | Revolver | 3143809 |
| Tilley Chemical Co., Inc. | Revolver | 666667 |
| Tilley Chemical Co., Inc. | Revolver | 1555556 |
| Time Manufacturing Acquisition, LLC | Revolver | 500605 |
| Titan BW Borrower L.P. | Delayed Draw | 845317 |
| Titan BW Borrower L.P. | Revolver | 1054009 |
| Titan Group Holdco, LLC | Delayed Draw | 3062822 |
| Titan Group Holdco, LLC | Delayed Draw | 3062822 |
| Titan Group Holdco, LLC | Revolver | 5562822 |
| Titan Home Improvement, LLC | Delayed Draw | 101163 |
| Titan Home Improvement, LLC | Revolver | 84303 |
| Titanium Midco LLC | Delayed Draw | 1151179 |
| Titanium Midco LLC | Revolver | 721501 |
| Togetherwork Holdings, LLC | Delayed Draw | 5100000 |
| Top RX, LLC | Revolver | 699608 |
| Trackforce Acquireco, Inc. | Revolver | 222615 |
| Trading Technologies International, Inc. | Revolver | 1562114 |
| Transit Technologies LLC | Delayed Draw | 170793 |
| Tribute Technology Holdings, LLC | Revolver | 1534650 |
| Tricentis Operations Holdings, Inc. | Delayed Draw | 8219054 |
| Tricentis Operations Holdings, Inc. | Revolver | 4716981 |
| Trilon Group, LLC | Delayed Draw | 4153695 |
| Trilon Group, LLC | Revolver | 2360318 |
| Trimech Acquisition Corp | Revolver | 486242 |
| Trintech, Inc. | Revolver | 2499667 |
| Tropical Bidco, LLC | Revolver | 2727273 |
| Troy Practice Management, LLC | Revolver | 197044 |
| Truck-Lite Co., LLC | Delayed Draw | 371495 |
| Truck-Lite Co., LLC | Delayed Draw | 7611677 |
| Truck-Lite Co., LLC | Delayed Draw | 9254815 |
| Truck-Lite Co., LLC | Delayed Draw | 30036 |
| Truck-Lite Co., LLC | Delayed Draw | 514222 |
| Truck-Lite Co., LLC | Revolver | 2683542 |
| Truck-Lite Co., LLC | Revolver | 2753946 |
| Trunk Acquisition, Inc. | Delayed Draw | 671041 |
| Trunk Acquisition, Inc. | Revolver | 3693049 |
| Trystar, LLC | Delayed Draw | 1281805 |
| Trystar, LLC | Delayed Draw | 1513777 |
| Trystar, LLC | Revolver | 2834016 |
| TSWT Acquisition, Inc. | Delayed Draw | 433087 |
| TSWT Acquisition, Inc. | Revolver | 273711 |
| TSYL Corporate Buyer, Inc. | Revolver | 3500000 |
| TurningPoint Healthcare Solutions, LLC | Revolver | 4191 |
| TWAS Holdings, LLC | Delayed Draw | 19300000 |
| TWAS Holdings, LLC | Delayed Draw | 3579641 |
| U.S. Signal Company, LLC | Delayed Draw | 407250 |
| U.S. Signal Company, LLC | Revolver | 609750 |
| U.S. Urology Partners, LLC | Revolver | 169833 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Ubeo, LLC | Revolver | 1577171 |
| UFS, LLC | Revolver | 186650 |
| UFT Buyer LLC | Delayed Draw | 1766268 |
| UFT Buyer LLC | Revolver | 662351 |
| Unison Risk Advisors, Inc. | Delayed Draw | 12761342 |
| Unison Risk Advisors, Inc. | Delayed Draw | 1210000 |
| Unison Risk Advisors, Inc. | Revolver | 928590 |
| Unison Risk Advisors, Inc. | Revolver | 1110804 |
| United Digestive MSO Parent, LLC | Delayed Draw | 942431 |
| United Digestive MSO Parent, LLC | Revolver | 345940 |
| United Digestive MSO Parent, LLC | Revolver | 5254786 |
| United Digestive MSO Parent, LLC | Revolver | 1132910 |
| United Flow Technologies Intermediate Holdco II, LLC | Delayed Draw | 13883836 |
| United Musculoskeletal Partners Acquisition Holdings, LLC | Revolver | 402299 |
| Unity Purchaser, LLC | Delayed Draw | 1061014 |
| Unity Purchaser, LLC | Revolver | 409338 |
| Unlimited Technology Holdings, LLC | Revolver | 2348627 |
| UP Intermediate II LLC | Revolver | 151678 |
| UpStack Holdco Inc. | Delayed Draw | 2773750 |
| UpStack Holdco Inc. | Revolver | 1312500 |
| US Fitness Holdings, LLC | Delayed Draw | 2942485 |
| US Fitness Holdings, LLC | Revolver | 2205731 |
| USHV Management, LLC | Delayed Draw | 1993714 |
| USHV Management, LLC | Revolver | 1021573 |
| USIC Holdings, Inc. | Delayed Draw | 1625950 |
| USIC Holdings, Inc. | Revolver | 1930855 |
| USRP Holdings, Inc. | Delayed Draw | 16123906 |
| USRP Holdings, Inc. | Revolver | 5317497 |
| V Global Holdings LLC | Revolver | 865649 |
| Vacation Rental Brands, LLC | Delayed Draw | 10833333 |
| Vale Insurance Services LLC | Revolver | 1935484 |
| Valence Surface Technologies | Delayed Draw | 14486 |
| Valet Waste Holdings, Inc. | Revolver | 32403 |
| Valkyrie Buyer, LLC | Delayed Draw | 513186 |
| Valkyrie Buyer, LLC | Delayed Draw | 6548597 |
| Valkyrie Buyer, LLC | Revolver | 2982456 |
| Vamos Bidco, Inc. | Delayed Draw | 4576249 |
| Vamos Bidco, Inc. | Revolver | 1033072 |
| Vanco Payment Solutions, LLC | Revolver | 2014485 |
| Vantage Specialty Chemicals, Inc. | Revolver | 340796 |
| Vardiman Black Holdings, LLC | Delayed Draw | 157186 |
| Vatica Health, Inc. | Revolver | 1001484 |
| Vaxcare LLC | Revolver | 250000 |
| Vehicle Management Services, LLC | Revolver | 2976387 |
| Vehlo Purchaser, LLC | Delayed Draw | 7818182 |
| Vehlo Purchaser, LLC | Revolver | 900000 |
| Vensure Employer Services, Inc. | Delayed Draw | 2636978 |
| Vertex Service Partners, LLC | Delayed Draw | 7935855 |
| Vertex Service Partners, LLC | Revolver | 56047 |
| Vessco Midco Holdings, LLC | Delayed Draw | 3929231 |
| Vessco Midco Holdings, LLC | Delayed Draw | 26626439 |
| Vessco Midco Holdings, LLC | Delayed Draw | 2107692 |
| Vessco Midco Holdings, LLC | Delayed Draw | 500000 |
| Vessco Midco Holdings, LLC | Delayed Draw | 1467451 |
| Vessco Midco Holdings, LLC | Revolver | 10360483 |
| VetEvolve Holdings, LLC | Delayed Draw | 14449604 |
| Viant Medical Holdings, Inc. | Delayed Draw | 63258 |
| VIB Trade Receivables Designated Activity Company | Revolver | 22430598 |
| Victors Purchaser, LLC | Delayed Draw | 6176586 |
| Victors Purchaser, LLC | Delayed Draw | 5425433 |
| Victors Purchaser, LLC | Revolver | 2162967 |
| Victors Purchaser, LLC | Revolver | 9520416 |
| Viper Bidco, Inc. | Delayed Draw | 236008 |
| Viper Bidco, Inc. | Delayed Draw | 1295772 |
| Viper Bidco, Inc. | Revolver | 440184 |
| Visionary Buyer LLC | Delayed Draw | 14240000 |
| Visionary Buyer LLC | Revolver | 3000000 |
| Vista Higher Learning LLC | Revolver | 825 |
| Vital Care Buyer, LLC | Revolver | 4387072 |
| Viva 5 Group, LLC | Revolver | 1250293 |
| Vomela Purchaser LLC | Delayed Draw | 3166227 |
| VPP Intermediate Holdings, LLC | Delayed Draw | 2858868 |
| VRC Companies, LLC | Revolver | 146 |
| VRS Buyer, Inc. | Delayed Draw | 1908397 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| VRS Buyer, Inc. | Revolver | 1272265 |
| VSC Specialty Molding Acquisition LLC | Delayed Draw | 6213027 |
| VSC Specialty Molding Acquisition LLC | Revolver | 1328892 |
| Vybond Buyer, LLC | Delayed Draw | 5257009 |
| Vybond Buyer, LLC | Revolver | 3942757 |
| W S Connelly Co, Inc. | Delayed Draw | 349803 |
| W.A. Kendall and Company LLC | Delayed Draw | 8747967 |
| W.A. Kendall and Company LLC | Revolver | 654909 |
| Walex Buyer, LLC | Delayed Draw | 4237288 |
| Walex Buyer, LLC | Revolver | 1694915 |
| Wallet Bidco Limited | Delayed Draw | 10878292 |
| Walter Surface Technologies Inc. | Delayed Draw | 3384637 |
| Wasteology Group Transportation, LLC | Delayed Draw | 9195921 |
| Wasteology Group Transportation, LLC | Revolver | 2845586 |
| Water Holdings Acquisition LLC | Delayed Draw | 1727102 |
| Waternill Express, LLC | Delayed Draw | 291120 |
| Waternill Express, LLC | Revolver | 34054 |
| Waverly Advisors, LLC | Delayed Draw | 545273 |
| Waverly Advisors, LLC | Revolver | 407549 |
| Wealth Enhancement Group, LLC | Delayed Draw | 13155310 |
| Wealth Enhancement Group, LLC | Delayed Draw | 14480878 |
| Wealth Enhancement Group, LLC | Revolver | 6363924 |
| Wealth Enhancement Group, LLC | Revolver | 578780 |
| Wealth Enhancement Group, LLC | Revolver | 905492 |
| Web PT, Inc. | Revolver | 495536 |
| Weber-Stephen Products, LLC | Revolver | 8662900 |
| Wellness AcquisitionCo, Inc. | Revolver | 67164 |
| West Star Aviation Acquisition, LLC | Delayed Draw | 148357 |
| West Star Aviation Acquisition, LLC | Revolver | 129812 |
| Western Veterinary Partners, LLC | Delayed Draw | 10359000 |
| Westlands Electric Power Company Investor, LLC | Delayed Draw | 4859155 |
| Whitney Merger Sub, LLC | Revolver | 6250000 |
| Wildcats Purchaser LLC | Delayed Draw | 8788791 |
| Wildcats Purchaser LLC | Revolver | 3869048 |
| Wipfli Advisory LLC | Delayed Draw | 857184 |
| Wipfli Advisory LLC | Delayed Draw | 25866113 |
| Wipfli Advisory LLC | Revolver | 17815531 |
| Wire 3 LLC | Delayed Draw | 15957447 |
| Wire 3 LLC | Revolver | 1063830 |
| Wisdom Purchaser, LLC | Revolver | 1875000 |
| Wolverine Seller Holdings, LLC | Delayed Draw | 9411672 |
| Wolverine Seller Holdings, LLC | Revolver | 1192429 |
| Wood Group Receivables, LLC | Revolver | 4641853 |
| Woodland Foods, LLC | Revolver | 111733 |
| Woodland Foods, LLC | Revolver | 133718 |
| WorkWave Intermediate II, LLC | Revolver | 2201515 |
| World Associates Holdings, LLC | Delayed Draw | 10027202 |
| World Associates Holdings, LLC | Revolver | 722913 |
| World Insurance Associates, LLC | Delayed Draw | 554297 |
| World Insurance Associates, LLC | Revolver | 92265 |
| Worldwide Insurance Network, LLC | Delayed Draw | 450106 |
| Worldwide Insurance Network, LLC | Delayed Draw | 266901 |
| WPP Bullet Buyer, LLC | Revolver | 1751573 |
| WRE Holding Corp. | Delayed Draw | 614217 |
| WRE Holding Corp. | Delayed Draw | 11096933 |
| WRE Holding Corp. | Revolver | 6308069 |
| Wrench Group LLC | Delayed Draw | 8571429 |
| Wrench Group LLC | Revolver | 8571429 |
| WU Holdco, Inc. | Delayed Draw | 6605655 |
| WU Holdco, Inc. | Delayed Draw | 7736960 |
| WU Holdco, Inc. | Revolver | 4181760 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal <br> Amount** |
| Xactus, LLC | Revolver | 3468750 |
| Xifin, Inc. | Revolver | 1148106 |
| Xponential Fitness LLC | Revolver | 693182 |
| YA Intermediate Holdings II, LLC | Delayed Draw | 3573981 |
| YA Intermediate Holdings II, LLC | Revolver | 775486 |
| Yes Energy, LLC | Delayed Draw | 4526 |
| YLG Holdings, Inc. | Delayed Draw | 15086405 |
| YLG Holdings, Inc. | Revolver | 470321 |
| YLG Holdings, Inc. | Revolver | 7473747 |
| ZB Holdco LLC | Delayed Draw | 1242792 |
| ZB Holdco LLC | Revolver | 144331 |
| Zephyr Buyer, L.P. | Revolver | 3000000 |
| Zeppelin US Buyer Inc. | Delayed Draw | 310152 |
| Zeppelin US Buyer Inc. | Revolver | 102736 |
| Zeus Company LLC | Delayed Draw | 1454184 |
| Zeus Company LLC | Revolver | 2181276 |
| Zinc Buyer Corporation | Delayed Draw | 4517142 |
| Zinc Buyer Corporation | Revolver | 2602564 |
| Zocdoc, Inc. | Delayed Draw | 1098246 |
| Zone Climate Services, Inc. | Delayed Draw | 3420671 |
| Zone Climate Services, Inc. | Revolver | 53227 |
| Total |  | $6880436159 |

---

**Reverse Repurchase Agreements**

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

Master Repurchase Agreements and Global Master Repurchase Agreements (individually and collectively "Master Repo Agreements") govern repurchase, reverse repurchase, and certain sale-buyback transactions between the Fund and select counterparties. Master Repo Agreements maintain provisions for, among other things, initiation, income payments, events of default, and maintenance of collateral. The fund did not have any repurchase agreements for the period ended December 31, 2025.

**Borrowing, Use of Leverage**

On March 29, 2022, the Fund and certain of its wholly-owned subsidiaries ("Guarantors") entered into a senior secured credit facility (the "Facility") with Massachusetts Mutual Life Insurance Company as a joint lead arranger, PNC Bank, National Association ("PNC") as administrative agent and joint lead arranger and with certain lenders from time to time as parties thereto (the "Lenders"). The Facility, as most recently amended effective October 14, 2025, provides for borrowings on a committed basis in an aggregate principal amount up to $6,875,000,000. Under the Facility, the Fund has term loans in the amount of $1,365,000,000 ("Term Loans"), may borrow up to an additional $4,232,500,000 on a revolving basis (the "Revolving Loan"), and may borrow up to an additional $1,277,500,000 on a delayed draw term loan ("DDTL"). The Fund may request the Facility to be increased from time to time up to an aggregate amount of $9,000,000,000, subject to the approval and discretion of the lenders. The Revolving Loan matures on April 23, 2030, $817,500,000 of the Term Loans mature on April 23, 2031 and $1,095,000,000 of the Term Loans and DDTL mature on April 8, 2030.

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

**Secured Borrowings**

From time to time, the Fund may engage in sale/buy-back agreements, which are a type of secured borrowing. The amount, interest rate and terms of these agreements will be individually negotiated on a transaction-by-transaction basis. Each borrowing is secured by an interest in an underlying asset which is participated or assigned to the sale/buy-back counter party for the duration of the agreement.

On September 26, 2025, the Fund entered into sale/buy-back agreements with Macquarie US Trading LLC ("Macquarie"), and pursuant to such agreements, the Fund assigned certain assets to Macquarie, with a corresponding repurchase obligation at an agreed-upon price within 60 days after the sale date (the "Macquarie Sale/Buy-Back"). The Macquarie Sale/Buy-Back has a funding cost of 1.8160 basis points (0.018160%) per day and is not subject to any additional fees. As of December 31, 2025, secured borrowings pursuant to the Macquarie Sale/Buy-Back were $448,749,467 with a maturity of 30-90 days. Secured borrowings outstanding as of December 31, 2025 with Macquarie were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Loan Name** | **Trade Date** | **Maturity Date** | **Amount** |
| Denali Intermediate Holdings, Inc. | September 26, 2025 | August 26, 2032 | $45768843 |
| Deerfield Dakota Holding, LLC | September 26, 2025 | September 12, 2032 | 70466292 |
| MRI Software, LLC | September 26, 2025 | February 10, 2027 | 38399199 |
| MRI Software, LLC | September 26, 2025 | February 10, 2027 | 23881235 |
| MRI Software, LLC | September 26, 2025 | February 10, 2027 | 31812472 |
| Flexera Software LLC | September 26, 2025 | August 15, 2032 | 54556087 |
| Einstein Parent, Inc. | September 26, 2025 | January 22, 2031 | 32400861 |
| LHS Borrower, LLC | September 26, 2025 | September 4, 2031 | 62496851 |
| Apryse Software Corp. | September 26, 2025 | June 26, 2032 | 88967627 |
| Total |  |  | $448749467 |

---

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

On March 29, 2022, the Fund issued Series A Senior Secured Notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $650 million, maturing on March 28, 2027. On June 7, 2022, the Fund issued additional Series A notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $250 million, maturing on March 28, 2027. On July 22, 2022, the Fund issued Series C, Series E and Series F notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $420 million with various maturities. On July 22, 2022, the Fund issued Series D and Series G notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $50 million with various maturities. On December 6, 2022, the Fund issued Series I and Series J notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $236 million with various maturities. On January 5, 2023, the Fund issued additional Series I notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $10 million maturing on December 6, 2027. On August 4, 2023, the Fund issued Series K, Series L, Series M and Series N notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $600 million with various maturities. On December 19, 2023, the Fund issued additional Series O, Series P, Series Q, Series R, and Series S notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $733 million with various maturities. On January 20, 2024, the Fund issued additional Series O Senior Secured Notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $27 million, maturing on January 20, 2027. On March 18, 2024, the Fund issued additional Series T notes for a private placement to qualified institutional purchasers in the aggregate principal amount of $300 million, maturing on April 12, 2029. On August 15, 2024, the Fund issued additional Series U, Series V, Series W, Series X and Series Y notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $1,370 million with various maturities. On December 10, 2024, the Fund issued additional Series Z, Series AA, Series BB, Series CC and Series DD notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $755 million with various maturities. On March 18, 2025, the Fund issued additional Series EE, Series FF, Series GG, and Series HH notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $625 million, with various maturities. On December 22, 2025, the Fund issued additional Series II, Series JJ, Series KK, and Series LL notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $500 million, with various maturities. The obligations of the Fund and each of the Guarantors under the Facility and the Notes are secured by a first-priority security interest on substantially all of the assets of the Fund and each of the Guarantors.

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

The table below sets forth a summary of the key terms of the series of Notes outstanding at December 31, 2025.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Series** | **Principal<br> Outstanding<br> December 31, 2025** | **Payment<br> Frequency** | **Unamortized<br> Offering<br> Costs** | **Interest Rate Fair Value Adjustment** | **Carrying Value<br> December 31, 2025** | **Fair Value<br> December 31, 2025** | **Fixed<br> Interest<br> Rate** | **Effective<br> Interest<br> Rate** | **Maturity Date** |
| A | $650000000 | Semi-Annual | $22716 | $5929360 | $644047924 | $642515976 | 4.10% | 5.88% | March 28, 2027 |
| A | 250000000 | Semi-Annual | 8321 | 625681 | 249365998 | 247121529 | 4.10% | 5.44% | March 28, 2027 |
| C | 130000000 | Semi-Annual | 106943 | 299306 | 129593751 | 130274123 | 5.50% | 7.10% | July 19, 2026 |
| D | 10000000 | Semi-Annual | 8219 | 22039 | 9969742 | 10021086 | 5.50% | 7.19% | July 19, 2026 |
| E | 130000000 | Semi-Annual | 239372 | 501463 | 129259165 | 130993008 | 5.61% | 7.28% | July 19, 2027 |
| F | 160000000 | Semi-Annual | 477262 | 2050200 | 157472538 | 162350046 | 5.72% | 7.46% | July 19, 2029 |
| G | 40000000 | Semi-Annual | 119322 | 507006 | 39373672 | 40587511 | 5.72% | 7.57% | July 19, 2029 |
| I | 95000000 | Semi-Annual | 537534 | (1278569) | 95741035 | 98436083 | 7.10% | 8.19% | December 6, 2027 |
| I | 10000000 | Semi-Annual | 33976 | (133644) | 10099668 | 10361693 | 7.10% | 8.04% | December 6, 2027 |
| J | 141000000 | Semi-Annual | 1232697 | (2639263) | 142406566 | 150262288 | 7.17% | 8.34% | December 6, 2029 |
| K | 115200000 | Semi-Annual | 191839 | (365056) | 115373217 | 116334782 | 6.75% | 7.76% | August 4, 2026 |
| L | 304800000 | Semi-Annual | 1332314 | (3025901) | 306493587 | 316779708 | 6.77% | 8.06% | August 4, 2028 |
| M | 114000000 | Semi-Annual | 629944 | (506731) | 113876787 | 120676165 | 6.81% | 8.25% | August 4, 2030 |
| N | 66000000 | Semi-Annual | 421853 | 892061 | 64686086 | 71223787 | 6.99% | 8.49% | August 4, 2033 |
| O | 85000000 | Semi-Annual | 235032 | (777794) | 85542762 | 86632030 | 7.04% | 7.76% | January 20, 2027 |
| O | 27000000 | Semi-Annual | 7670 | (237213) | 27229543 | 27518410 | 7.04% | 7.73% | January 20, 2027 |
| P | 224000000 | Semi-Annual | 1088872 | (4866177) | 227777305 | 235848059 | 7.06% | 7.87% | January 20, 2029 |
| Q | 155000000 | Semi-Annual | 894719 | (4143491) | 158248772 | 167503835 | 7.23% | 8.08% | January 20, 2031 |
| R | 224000000 | Semi-Annual | 1447582 | (5670544) | 228222962 | 248049455 | 7.40% | 8.22% | January 20, 2034 |
| S | 45000000 | Semi-Annual | 302947 | (1072406) | 45769459 | 49841149 | 7.51% | 8.38% | January 20, 2036 |
| T | 150000000 | Semi-Annual | 782176 | (3247152) | 152464976 | 156750582 | 6.69% | 7.46% | April 12, 2029 |
| T | 150000000 | Semi-Annual | 782176 | (3016658) | 152234482 | 156750582 | 6.69% | 7.44% | April 12, 2029 |
| U | 268000000 | Semi-Annual | 1299849 | (3648014) | 270348165 | 272741314 | 6.20% | 6.68% | August 15, 2027 |
| V | 486000000 | Semi-Annual | 3006074 | (10559852) | 493553778 | 503492496 | 6.32% | 6.93% | August 15, 2029 |
| W | 328000000 | Semi-Annual | 2203480 | (6963501) | 332760021 | 342927980 | 6.40% | 7.07% | August 15, 2031 |
| X | 93000000 | Semi-Annual | 660657 | (805648) | 93144991 | 97344682 | 6.46% | 7.19% | August 15, 2034 |
| Y | 195000000 | Semi-Annual | 1413903 | (272281) | 193858378 | 202391345 | 6.51% | 7.22% | August 15, 2036 |
| Z | 129000000 | Semi-Annual | 789471 | (1248846) | 129459375 | 130741767 | 5.76% | 6.39% | January 15, 2028 |
| AA | 160500000 | Semi-Annual | 1148955 | (1857937) | 161208982 | 164015607 | 5.85% | 6.52% | March 14, 2030 |
| BB | 174500000 | Semi-Annual | 1317367 | (1369731) | 174552364 | 179159648 | 6.01% | 6.65% | March 14, 2032 |
| CC | 91000000 | Semi-Annual | 713644 | 381849 | 89904507 | 93058395 | 6.13% | 6.73% | March 14, 2035 |
| DD | 200000000 | Semi-Annual | 1589745 | 2546069 | 195864186 | 201788507 | 6.18% | 6.74% | January 15, 2037 |
| EE | 150000000 | Semi-Annual | 26270 | (3249251) | 153222981 | 151265312 | 5.42% | 5.72% | July 2, 2028 |
| FF | 175000000 | Semi-Annual | 33138 | (2240898) | 177207760 | 177075793 | 5.58% | 6.04% | July 2, 2030 |
| GG | 225000000 | Semi-Annual | 43185 | (2741725) | 227698540 | 228362669 | 5.80% | 6.21% | July 2, 2032 |
| HH | 75000000 | Semi-Annual | 34648 | (431334) | 75396686 | 75689665 | 5.95% | 6.29% | July 2, 2035 |
| II | 85000000 | Semi-Annual |  | (69615) | 85069615 | 85178475 | 5.19% | 6.14% | December 22, 2028 |
| JJ | 215000000 | Semi-Annual |  | 39549 | 214960451 | 215292876 | 5.37% | 5.63% | December 23, 2030 |
| KK | 60000000 | Semi-Annual |  | 146178 | 59853822 | 60036623 | 5.61% | 5.77% | December 22, 2032 |
| LL | 140000000 | Semi-Annual | - | 787871 | 139212129 | 139891309 | 5.87% | 6.48% | December 22, 2035 |
| Total | $6526000000 |  | $25183872 | $(51710600) | $6552526728 | $6697286350 |  |  |  |

---

The Notes are fair valued using an income approach and classified as level 3 in the fair value hierarchy. The discount rates used ranged from 5.02% – 6.07%.

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

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

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

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

At December 31, 2025, the Fund was in compliance with all covenants under the Note Agreements.

**3. Fair Value of Investments**

**Fair value — Definition**

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

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

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

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

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

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

The Fund's assets recorded at fair value have been categorized based on a fair value hierarchy as described in the Fund's significant accounting policies. The following table presents information about the Fund's assets and liabilities measured at fair value as of December 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Net Asset<br> Value** | **Total** |
| Investments, at fair value |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Senior Secured Loans | $- | $378554906 | $27671766415 | $- | $28050321321 |
| &nbsp;&nbsp;&nbsp;Private Investment Vehicles |  |  | 1259784982 | 11620821857 | 12880606839 |
| &nbsp;&nbsp;&nbsp;Collateralized Loan Obligations |  |  | 69676618 |  | 69676618 |
| &nbsp;&nbsp;&nbsp;Preferred Stocks |  |  | 152339544 |  | 152339544 |
| &nbsp;&nbsp;&nbsp;Common Stocks | 88505620 |  | 74441061 |  | 162946681 |
| &nbsp;&nbsp;&nbsp;Subordinated Debt |  |  | 510804470 |  | 510804470 |
| &nbsp;&nbsp;&nbsp;Warrants |  |  | 1659180 |  | 1659180 |
| &nbsp;&nbsp;&nbsp;Short-Term Investments | 141883461 | - | - | - | 141883461 |
| Total Investments, at fair value | $230389081 | $378554906 | $29740472270 | $11620821857 | $41970238114 |
| Other Financial Instruments<sup>1</sup> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Forward Contracts | $- | $7719285 | $- | $- | $7719285 |
| &nbsp;&nbsp;&nbsp;Swap Contracts | - | 66439232 | - | - | 66439232 |
| Total Assets | $230389081 | $452713423 | $29740472270 | $11620821857 | $42044396631 |
| **Liabilities** |  |  |  |  |  |
| Other Financial Instruments<sup>1</sup> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Forward Contracts | $- | $29271246 | $- | $- | $29271246 |
| &nbsp;&nbsp;&nbsp;Swap Contracts | - | 14728632 | - | - | 14728632 |
| Total Liabilities, at fair value | $- | $43999878 | $- | $- | $43999878 |

---

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

The following table presents the changes in assets and transfers in and out for investments that are classified in Level 3 of the fair value hierarchy for the period ended December 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Senior<br> Secured<br> Loans** | **Private Investment Vehicles** | **Collateralized Loan Obligations** | **Preferred Stocks** | **Subordinated Debt** | **Warrants** | **Common Stocks** | **Total** |
| **Balance as of April 1, 2025** | $21107166018 | $112691338 | $88717219 | $138955223 | $433778893 | $1191730 | $50463752 | $21932964173 |
| Purchases | 19488046471 | 1153844942 | 24830000 | 22309674 | 137354136 |  | 30778787 | 20857164010 |
| Sales/Paydowns | (12841631244) | (33981215) | (62720293) | (594167) | (132506261) |  | (2502055) | (13073935235) |
| Realized gains (losses)<sup>1</sup> | (47048492) | 124328 |  | 22938 | 6746122 |  | (5181) | (40160285) |
| Original issue discount and amendment fees | (5471164) |  |  |  |  |  |  | (5471164) |
| Accretion | 38039034 |  | 107547 |  | 708402 |  |  | 38854983 |
| Change in Unrealized appreciation (depreciation) | 30011668 | 27106589 | (11902503) | (8610939) | 12823768 | 467450 | (4046931) | 45849102 |
| Transfers In<sup>2</sup> |  |  | 30644648 | 256815 | 51899410 |  | 3544 | 82804417 |
| Transfers Out<sup>3</sup> | (97345876) | (1000) | - | - | - | - | (250855) | (97597731) |
| **Balance as of December 31, 2025** | $27671766415 | $1259784982 | $69676618 | $152339544 | $510804470 | $1659180 | $74441061 | $29740472270 |
| Net change in unrealized appreciation/(depreciation) attributable to Level 3 investments held at December 31, 2025 | $18127520 | $32077288 | $(10654719) | $(8610939) | $16155267 | $467450 | $(4042633) | $43519234 |

---

 

<sup>1</sup> Senior Secured Loans includes paydown gains (losses) of $28,578,390.

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

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

**4. Related Party Transactions and Arrangements**

Transactions related to investments in affiliated companies, as defined by the Investment Company Act, by virtue of the Fund owning at least 5% of the voting securities of the issuer, for the period ended December 31, 2025 were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated<br> Investment Company** | **Type of<br> Asset** | **Industry** | **Beginning<br> Value at<br> April 1,<br> 2025** | **Purchases<br> at Cost** | **Return of<br> Capital** | **Dividend<br> Income** | **Realized<br> Gain/<br> (Loss)** | **Change in<br> Unrealized<br> Gain <br> (Loss)** | **Value at<br> December 31,<br> 2025** |
| FBLC Senior Loan Fund LLC<sup>1</sup> | Investment Fund | Diversified | $82087402 | $– $– $| (20022363) | $5288406 | $– $| (3944536) | $58120503 |

---

 

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 41429920000

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $56338645518.19

**Total Liabilities:** $24808527897.56

**Net Assets:** $31530117620.63

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 2.182489206971 | **10-Year:** 61.589910341029 | **30-Year:** 0.000000000000

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

- **3-Month:** 94607.538190361394 | **1-Year:** 795653.336951745688 | **5-Year:** 2679179.132794318350 | **10-Year:** 758257.144228895364 | **30-Year:** 13555.553396262195

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.56%                | 0.85%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4656863.20             | $-97456931.66                              |
| Month 2  | $-10444940.54            | $-6528939.86                               |
| Month 3  | $4822159.48              | $34025542.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BINGO GROUP BUYER IN    /                       | BINGO GROUP BUYER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1069435 | PA      | $1058740.60    | 0.00%             | 2031-07-10      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC Dealyed Draw   /               | BIRDIE BIDCO INC Dealyed Draw   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2665835 | PA      | $2652505.83    | 0.01%             | 2032-11-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC Revolver   /                   | BIRDIE BIDCO INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82400 | PA      | $81988.00      | 0.00%             | 2032-11-17      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC Revolver   /                   | BIRDIE BIDCO INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45778 | PA      | $45548.89      | 0.00%             | 2032-11-17      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| BPC PRIVATE SENIOR LOAN FUND LP   /             | BPC PRIVATE SENIOR LOAN FUND LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $47897757.08   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| BP PURCHASER LLC TERM LOAN CLIF   /             | BP PURCHASER LLC TERM LOAN CLIF   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13294707 | PA      | $11245831.87   | 0.04%             | 2028-12-10      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| BRIDGER AEROSPACE GR    /                       | BRIDGER AEROSPACE GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     844739 | PA      | $827844.64     | 0.00%             | 2030-10-28      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| BRIDGER AEROSPACE GR    /                       | BRIDGER AEROSPACE GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7396621 | PA      | $7248688.38    | 0.02%             | 2030-10-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BRIDGER AEROSPACE GR    /                       | BRIDGER AEROSPACE GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1988783 | PA      | $1949007.66    | 0.01%             | 2030-10-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BRIDGER AEROSPACE GR    /                       | BRIDGER AEROSPACE GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17306856 | PA      | $16960719.33   | 0.05%             | 2030-10-28      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| BRITISH ENGINEERING GBP ACQUISITION   /         | BRITISH ENGINEERING GBP ACQUISITION   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     992208 | PA      | $1210349.40    | 0.00%             | 2027-12-02      | Variable      | 11.49%                | No            | 3                  | On Loan: No      |
| BRITISH ENGINEERING GBP SENIOR TERM   /         | BRITISH ENGINEERING GBP SENIOR TERM   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     413420 | PA      | $504312.68     | 0.00%             | 2027-12-02      | Variable      | 11.49%                | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS, L    /                       | BRADYIFS HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          2 | PA      | $1.50          | 0.00%             | 2029-10-31      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| BRIGHTVIEW LLC TERM LOAN SPV   /                | BRIGHTVIEW LLC TERM LOAN SPV   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19200000 | PA      | $19112242.98   | 0.06%             | 2026-12-14      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| BrightSign Term Loan   /                        | BrightSign Term Loan   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4836683 | PA      | $4831398.03    | 0.02%             | 2027-10-14      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     346294 | PA      | $346293.66     | 0.00%             | 2029-10-31      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     255950 | PA      | $255949.79     | 0.00%             | 2029-10-31      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     174264 | PA      | $174263.68     | 0.00%             | 2029-10-31      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     133756 | PA      | $133755.86     | 0.00%             | 2029-10-31      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100999 | PA      | $100999.33     | 0.00%             | 2029-10-31      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      87351 | PA      | $87350.77      | 0.00%             | 2029-10-31      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46521 | PA      | $46521.40      | 0.00%             | 2029-10-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     272287 | PA      | $272287.02     | 0.00%             | 2029-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLACKROCK SHASTA CLO VII LLC   /                | BLACKROCK SHASTA CLO VII LLC   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $634707215.26  | 2.01%             | 2033-01-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BRIGHTSTAR GROUP HOL REVOLVER   /               | BRIGHTSTAR GROUP HOL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23464 | PA      | $23438.06      | 0.00%             | 2032-02-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT REVOLVER   /               | CENTEGIX INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     210000 | PA      | $207621.56     | 0.00%             | 2032-08-19      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     780000 | PA      | $771165.80     | 0.00%             | 2032-08-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10200000 | PA      | $10084475.82   | 0.03%             | 2032-08-19      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA DDTL A   /                 | CENTRAL STORAGE & WA DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     279542 | PA      | $276711.40     | 0.00%             | 2030-12-31      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA DDTL A   /                 | CENTRAL STORAGE & WA DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83863 | PA      | $83013.42      | 0.00%             | 2030-12-31      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA DDTL A   /                 | CENTRAL STORAGE & WA DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150953 | PA      | $149424.16     | 0.00%             | 2030-12-31      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA DDTL A   /                 | CENTRAL STORAGE & WA DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44727 | PA      | $44273.83      | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA    /                       | CENTRAL STORAGE & WA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2477911 | PA      | $2477910.70    | 0.01%             | 2030-12-31      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA DDTL B   /                 | CENTRAL STORAGE & WA DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1956795 | PA      | $1956547.77    | 0.01%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS 6TH AMENDMENT   /          | CHERRY BEKAERT ADVIS 6TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     995049 | PA      | $985098.85     | 0.00%             | 2030-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS 6TH AMENDMENT   /          | CHERRY BEKAERT ADVIS 6TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     995049 | PA      | $985098.85     | 0.00%             | 2030-06-30      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I 4TH AMENDMENT   /          | CONTINENTAL BUYER, I 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     318083 | PA      | $316492.54     | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I 4TH AMENDMENT   /          | CONTINENTAL BUYER, I 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     183202 | PA      | $182286.36     | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I 4TH AMENDMENT   /          | CONTINENTAL BUYER, I 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1669935 | PA      | $1661585.70    | 0.01%             | 2031-04-02      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| CD&R REIGN TOPCO, IN    /                       | CD&R REIGN TOPCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3721805 | PA      | $3643589.01    | 0.01%             | 2030-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CD&R REIGN TOPCO, IN    /                       | CD&R REIGN TOPCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26278195 | PA      | $25699456.11   | 0.08%             | 2030-11-03      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CHROMIUM BIDCO HOLDI U.S. Term Loan   /         | CHROMIUM BIDCO HOLDI U.S. Term Loan   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21108536 | PA      | $20950221.85   | 0.07%             | 2028-06-07      | Variable      | 8.39%                 | No            | 3                  | On Loan: No      |
| EAGLE FAMILY FOODS G    /                       | EAGLE FAMILY FOODS G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32449438 | PA      | $32524185.61   | 0.10%             | 2030-08-12      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB GBP   /                    | EASYPARK STRATEGY AB GBP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   16121461 | PA      | $21554274.86   | 0.07%             | 2030-12-19      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   41519532 | PA      | $48400329.93   | 0.15%             | 2030-12-19      | Variable      | 7.29%                 | No            | 3                  | On Loan: No      |
| EAST RIVER BIDCO GMB    /                       | EAST RIVER BIDCO GMB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1389714 | PA      | $1606972.27    | 0.01%             | 2032-02-28      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| ENVERUS, INC.    /                              | ENVERUS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  111936756 | PA      | $111516992.85  | 0.35%             | 2032-12-18      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ENVERUS, INC. SPECIAL PURPOSE DDTL   /          | ENVERUS, INC. SPECIAL PURPOSE DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16170763 | PA      | $16110122.66   | 0.05%             | 2032-12-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ENVERUS, INC.    /                              | ENVERUS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8933002 | PA      | $8899503.72    | 0.03%             | 2032-12-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ENVERUS, INC.    /                              | ENVERUS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3349876 | PA      | $3337313.90    | 0.01%             | 2032-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     160113 | PA      | $159512.89     | 0.00%             | 2029-12-24      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86215 | PA      | $85891.55      | 0.00%             | 2029-12-24      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1231641 | PA      | $1227022.21    | 0.00%             | 2029-12-24      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     123164 | PA      | $122702.22     | 0.00%             | 2029-12-24      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G First Amendment Incr   /   | EVERGREEN SERVICES G First Amendment Incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4881309.88    | 0.02%             | 2031-04-05      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M Redwood Services Gro   /   | EVERGREEN EMPLOYEE M Redwood Services Gro   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6897161 | PA      | $6828189.37    | 0.02%             | 2029-06-15      | Variable      | 3.67%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G    /                       | EVERGREEN SERVICES G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6697406 | PA      | $6641143.53    | 0.02%             | 2031-04-05      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G    /                       | EVERGREEN SERVICES G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2400000 | PA      | $2379838.56    | 0.01%             | 2031-04-05      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G    /                       | EVERGREEN SERVICES G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18277780 | PA      | $18124236.12   | 0.06%             | 2031-04-05      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - DELAYED DRAW   /         | EVERBRIDGE HOLDINGS, - DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2161444 | PA      | $2159082.47    | 0.01%             | 2029-07-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - DELAYED DRAW   /         | EVERBRIDGE HOLDINGS, - DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3377778 | PA      | $3374086.61    | 0.01%             | 2029-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - REVOLVER   /             | EVERBRIDGE HOLDINGS, - REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2222222 | PA      | $2219793.82    | 0.01%             | 2029-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - TERM LOAN   /            | EVERBRIDGE HOLDINGS, - TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22055556 | PA      | $22031453.65   | 0.07%             | 2029-07-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /      | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        500 | PA      | $499.45        | 0.00%             | 2029-12-06      | Variable      | 7.90%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /      | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        120 | PA      | $119.87        | 0.00%             | 2029-12-06      | Variable      | 7.66%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /      | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        160 | PA      | $159.83        | 0.00%             | 2029-12-06      | Variable      | 7.74%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /      | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        220 | PA      | $219.76        | 0.00%             | 2029-12-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC 2024-A DDTL   /             | EVOLENT HEALTH, LLC 2024-A DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3726062 | PA      | $3721990.23    | 0.01%             | 2029-12-06      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC 2024-B DDTL   /             | EVOLENT HEALTH, LLC 2024-B DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2235623 | PA      | $2233179.95    | 0.01%             | 2029-12-06      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16109229 | PA      | $15948136.29   | 0.05%             | 2029-06-15      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25484245 | PA      | $25229402.10   | 0.08%             | 2029-06-15      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4015809 | PA      | $3975650.79    | 0.01%             | 2029-06-15      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10367625 | PA      | $10263948.96   | 0.03%             | 2029-06-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46010 | PA      | $46249.43      | 0.00%             | 2028-03-31      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     110966 | PA      | $111542.74     | 0.00%             | 2028-03-31      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48717 | PA      | $48969.98      | 0.00%             | 2028-03-31      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16239 | PA      | $16323.33      | 0.00%             | 2028-03-31      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83901 | PA      | $84337.19      | 0.00%             | 2028-03-31      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46010 | PA      | $46249.43      | 0.00%             | 2028-03-31      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43304 | PA      | $43528.87      | 0.00%             | 2028-03-31      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21652 | PA      | $21764.44      | 0.00%             | 2028-03-31      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21652 | PA      | $21764.44      | 0.00%             | 2028-03-31      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29771 | PA      | $29926.10      | 0.00%             | 2028-03-31      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     251703 | PA      | $253011.58     | 0.00%             | 2028-03-31      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86607 | PA      | $87057.75      | 0.00%             | 2028-03-31      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     246538 | PA      | $246268.43     | 0.00%             | 2032-05-02      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     419482 | PA      | $419023.89     | 0.00%             | 2032-05-02      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     217100 | PA      | $216863.25     | 0.00%             | 2032-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     220780 | PA      | $220538.90     | 0.00%             | 2031-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1251088 | PA      | $1249720.43    | 0.00%             | 2032-05-02      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| FOUNDATIO RISK PART 4TH AMENDMENT   /           | FOUNDATIO RISK PART 4TH AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6177188 | PA      | $6238959.38    | 0.02%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FASTENER DISTRIBUTIO    /                       | FASTENER DISTRIBUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     303524 | PA      | $303192.50     | 0.00%             | 2031-11-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FC COMPASSUS, LLC TERM LOAN   /                 | FC COMPASSUS, LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4054986 | PA      | $4030301.74    | 0.01%             | 2030-11-26      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| FEVER LABS INC    /                             | FEVER LABS INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     337838 | PA      | $334459.62     | 0.00%             | 2028-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FEVER LABS INC    /                             | FEVER LABS INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21290 | PA      | $21076.97      | 0.00%             | 2028-11-08      | Fixed         | 11.00%                | No            | 3                  | On Loan: No      |
| FEVER LABS INC    /                             | FEVER LABS INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2704 | PA      | $2676.64       | 0.00%             | 2028-11-08      | Fixed         | 11.00%                | No            | 3                  | On Loan: No      |
| FEVER LABS INC    /                             | FEVER LABS INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     171925 | PA      | $170206.20     | 0.00%             | 2028-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FEVER LABS INC    /                             | FEVER LABS INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     112613 | PA      | $111486.87     | 0.00%             | 2028-11-08      | Fixed         | 10.50%                | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     540971 | PA      | $520385.79     | 0.00%             | 2029-03-28      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     270486 | PA      | $260192.90     | 0.00%             | 2029-03-28      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     126410 | PA      | $121599.46     | 0.00%             | 2029-03-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13531037 | PA      | $13016149.48   | 0.04%             | 2029-03-28      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5312683 | PA      | $5110522.99    | 0.02%             | 2029-03-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 5TH AMENDMENT DDTL   /     | FOUNDATION RISK PART 5TH AMENDMENT DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3781821 | PA      | $3819639.70    | 0.01%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 5TH AMENDMENT DDTL   /     | FOUNDATION RISK PART 5TH AMENDMENT DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     221418 | PA      | $223632.30     | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART REVOLVER   /               | FOUNDATION RISK PART REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     377417 | PA      | $377417.25     | 0.00%             | 2029-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART REVOLVER   /               | FOUNDATION RISK PART REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1132252 | PA      | $1132251.75    | 0.00%             | 2029-10-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      81396 | PA      | $82210.18      | 0.00%             | 2030-10-29      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41931 | PA      | $42350.70      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FUSEFX LLC 7TH AMEND TERM LOAN   /              | FUSEFX LLC 7TH AMEND TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13350367 | PA      | $13233683.60   | 0.04%             | 2027-09-30      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| FH DMI BUYER INC    /                           | FH DMI BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11976810 | PA      | $11857042.29   | 0.04%             | 2030-10-11      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     436866 | PA      | $313922.29     | 0.00%             | 2028-04-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SMILE DOCTORS LLC TERM LOAN   /                 | SMILE DOCTORS LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22071035 | PA      | $21991798.54   | 0.07%             | 2028-12-23      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| SOUTHEASTERN GROCERS TERM LOAN   /              | SOUTHEASTERN GROCERS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12471969 | PA      | $12081110.62   | 0.04%             | 2030-09-19      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| SOUTHERN AIR&HEAT 1L 2023 INCR DDTL   /         | SOUTHERN AIR&HEAT 1L 2023 INCR DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34816621 | PA      | $34632504.29   | 0.11%             | 2027-10-01      | None          | 10.16%                | No            | 3                  | On Loan: No      |
| SOCKET HOLDINGS DDTL   /                        | SOCKET HOLDINGS DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6779661 | PA      | $6755321.70    | 0.02%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SOCKET HOLDINGS REV   /                         | SOCKET HOLDINGS REV   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1694915 | PA      | $1676132.45    | 0.01%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SOCKET HOLDINGS TL   /                          | SOCKET HOLDINGS TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16525424 | PA      | $16342291.41   | 0.05%             | 2031-03-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SOLIS MAMMOGRAPHY BU DELAYED DRAW   /           | SOLIS MAMMOGRAPHY BU DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     147841 | PA      | $147153.71     | 0.00%             | 2032-05-29      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| SPARK PURCHASER, INC    /                       | SPARK PURCHASER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     856216 | PA      | $853990.06     | 0.00%             | 2031-04-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL    /                       | SPEEDSTAR HOLDING LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     698522 | PA      | $689965.56     | 0.00%             | 2027-07-22      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL    /                       | SPEEDSTAR HOLDING LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     328716 | PA      | $324689.67     | 0.00%             | 2027-07-22      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST   /    | SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2767000 | PA      | $3246430.05    | 0.01%             | 2031-04-25      | Fixed         | 1.95%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2078804 | PA      | $2082969.91    | 0.01%             | 2031-05-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1585700 | PA      | $1588877.20    | 0.01%             | 2031-05-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     489130 | PA      | $490110.56     | 0.00%             | 2031-05-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244565 | PA      | $245055.29     | 0.00%             | 2031-05-31      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4320652 | PA      | $4329310.03    | 0.01%             | 2026-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1385870 | PA      | $1384355.12    | 0.00%             | 2030-05-31      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4320652 | PA      | $4315930.64    | 0.01%             | 2030-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   44388587 | PA      | $44477534.20   | 0.14%             | 2031-05-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| Superior Industries Internatio                  | Superior Industries International Inc                        | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |     137989 | NS      | $12418.98      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SUPERIOR INDUSTRIES TERM LOAN   /               | SUPERIOR INDUSTRIES TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11310441 | PA      | $11163752.49   | 0.04%             | 2028-12-15      | Variable      | 11.37%                | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L    /                       | SUPERMAN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2774510 | PA      | $2771478.06    | 0.01%             | 2031-08-29      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L    /                       | SUPERMAN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1572455 | PA      | $1570736.93    | 0.00%             | 2031-08-29      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L Multi Currency REV   /     | SUPERMAN HOLDINGS, L Multi Currency REV   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1934236 | PA      | $1932122.28    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L    /                       | SUPERMAN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10518349 | PA      | $10506854.69   | 0.03%             | 2031-08-29      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER DELAYED DRAW   /             | SUREWERX PURCHASER DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1873750 | PA      | $1867210.32    | 0.01%             | 2029-12-28      | None          | 9.55%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER REVOLVER   /                 | SUREWERX PURCHASER REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1300000 | PA      | $1295722.51    | 0.00%             | 2028-12-28      | None          | 11.99%                | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER TERM LOAN   /                | SUREWERX PURCHASER TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8894375 | PA      | $8863332.22    | 0.03%             | 2029-12-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP DELAYED DRAW   /              | SUN ACQUIRER CORP DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1123239 | PA      | $1122011.08    | 0.00%             | 2028-09-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP REVOLVER   /                  | SUN ACQUIRER CORP REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     243455 | PA      | $243188.96     | 0.00%             | 2027-09-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SWK BUYER TERM LOAN   /                         | SWK BUYER TERM LOAN   /                                      | CUSIP: 78501LAD5<br>LEI: N/A                  | Long             | LON              |  | US        |   12772697 | PA      | $12663049.01   | 0.04%             | 2029-03-11      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9090909 | PA      | $9059009.10    | 0.03%             | 2032-04-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3030303 | PA      | $3019669.70    | 0.01%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12878788 | PA      | $12833596.47   | 0.04%             | 2032-04-12      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| SW INGREDIENTS HOLDI DELAYED DRAW   /           | SW INGREDIENTS HOLDI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     594071 | PA      | $590525.72     | 0.00%             | 2030-05-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SW INGREDIENTS HOLDI TERM LOAN   /              | SW INGREDIENTS HOLDI TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4799941 | PA      | $4732902.98    | 0.02%             | 2030-05-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     144103 | PA      | $143945.07     | 0.00%             | 2031-01-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     485626 | PA      | $485094.87     | 0.00%             | 2031-01-02      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| SYNERGY ACQUISITION, 1st Amendment TL   /       | SYNERGY ACQUISITION, 1st Amendment TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6123275 | PA      | $6062042.66    | 0.02%             | 2032-01-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SYNDIGO LLC    /                                | SYNDIGO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1500000 | PA      | $1499131.95    | 0.00%             | 2032-09-02      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| SYNTAX SYSTEMS LTD.    /                        | SYNTAX SYSTEMS LTD.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6926076 | PA      | $6849322.16    | 0.02%             | 2028-10-27      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| SYNOVUS INTEREST DDA D11   /                    | SYNOVUS INTEREST DDA D11   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10754858 | PA      | $10754858.32   | 0.03%             | 2099-12-31      | Fixed         | 3.74%                 | No            | 1                  | On Loan: No      |
| BAXTERS NORTH AMERIC INC TL   /                 | BAXTERS NORTH AMERIC INC TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21411786 | PA      | $21452553.15   | 0.07%             | 2028-05-31      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| BANKER'S TOOLBOX, IN    /                       | BANKER'S TOOLBOX, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     197625 | PA      | $196142.41     | 0.00%             | 2029-07-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SYNTAX SYSTEMS TERM LOAN CLIF   /               | SYNTAX SYSTEMS TERM LOAN CLIF   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4803231 | PA      | $4750002.16    | 0.02%             | 2028-10-28      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| SYNTAX SYSTEMS TERM LOAN   /                    | SYNTAX SYSTEMS TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17315294 | PA      | $17123408.24   | 0.05%             | 2028-10-29      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| SYNTAX USA HOLDING C Syntax Systems 2024   /    | SYNTAX USA HOLDING C Syntax Systems 2024   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1967962 | PA      | $1946152.90    | 0.01%             | 2028-10-29      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| SYNTAX SYSTEMS LTD.    /                        | SYNTAX SYSTEMS LTD.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1245658 | PA      | $1231853.48    | 0.00%             | 2028-10-29      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 3RD AMEND TL   /           | BLUE CLOUD PEDIATRIC 3RD AMEND TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17308178 | PA      | $16937557.87   | 0.05%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT INC.    /                             | BLUESIGHT INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2462556.02    | 0.01%             | 2029-07-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SYNTAX USA HOLDING C 2024 Inc TL   /            | SYNTAX USA HOLDING C 2024 Inc TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     561743 | PA      | $555517.45     | 0.00%             | 2028-10-29      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      14714 | PA      | $14575.41      | 0.00%             | 2031-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT INC. 2nd Amd Incremental   /          | BLUESIGHT INC. 2nd Amd Incremental   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25000000 | PA      | $24625560.21   | 0.08%             | 2029-07-17      | Variable      | 10.19%                | No            | 3                  | On Loan: No      |
| OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /      | OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5376344 | NS      | $50279661.94   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37415 | PA      | $37063.17      | 0.00%             | 2031-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      42039 | PA      | $41644.02      | 0.00%             | 2031-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. REVOLVER   /                    | BOUNTEOUS, INC. REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200000 | PA      | $1200000.00    | 0.00%             | 2029-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. 2021 Incremental Ter   /        | BOUNTEOUS, INC. 2021 Incremental Ter   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     918528 | PA      | $918527.81     | 0.00%             | 2029-08-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     210723 | PA      | $208741.97     | 0.00%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2096034 | PA      | $2076331.03    | 0.01%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      67600 | PA      | $66964.92      | 0.00%             | 2031-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      42250 | PA      | $41853.08      | 0.00%             | 2031-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. Initial DDTL   /                | BOUNTEOUS, INC. Initial DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1918700 | PA      | $1918700.00    | 0.01%             | 2029-08-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. Initial Term Loan   /           | BOUNTEOUS, INC. Initial Term Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3707167 | PA      | $3707166.67    | 0.01%             | 2029-08-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      59150 | PA      | $58594.31      | 0.00%             | 2031-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25350 | PA      | $25111.85      | 0.00%             | 2031-10-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE SUB DELAYD ISS SERIES A   /     | BANYAN SOFTWARE SUB DELAYD ISS SERIES A   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          1 | NS      | $756.30        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BANYAN SOFTWARE PREF SHARES SERIES A   /        | BANYAN SOFTWARE PREF SHARES SERIES A   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          1 | NS      | $1171.42       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1284407 | PA      | $1272333.46    | 0.00%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13200238 | PA      | $13076156.18   | 0.04%             | 2031-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| THREE RIVERS BUYER,    /                        | THREE RIVERS BUYER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     231346 | PA      | $229163.74     | 0.00%             | 2031-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THREE RIVERS BUYER,    /                        | THREE RIVERS BUYER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     703677 | PA      | $697039.31     | 0.00%             | 2031-11-03      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND   /      | BLACKSTONE TACTICAL OPPORTUNITIES FUND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $8816642.45    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKSTONE TECHNOLOG SERNIOR DIRECT LEND   /    | BLACKSTONE TECHNOLOG SERNIOR DIRECT LEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $171764042.67  | 0.54%             |  |  |  | No            | N/A                | On Loan: No      |
| TITANIUM MIDCO LLC 1ST AMENDMENT   /            | TITANIUM MIDCO LLC 1ST AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1151179 | PA      | $1139666.79    | 0.00%             | 2031-09-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TITANIUM MIDCO LLC 1ST AMENDMENT   /            | TITANIUM MIDCO LLC 1ST AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     721501 | PA      | $714285.72     | 0.00%             | 2031-09-24      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG    /                       | BOTTOMLINE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1006178 | PA      | $1006177.87    | 0.00%             | 2028-05-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG    /                       | BOTTOMLINE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1442150 | PA      | $1442150.09    | 0.00%             | 2029-05-13      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| TITANIUM MIDCO LLC 1ST AMENDMENT   /            | TITANIUM MIDCO LLC 1ST AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2238947 | PA      | $2216557.29    | 0.01%             | 2031-09-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     630937 | PA      | $625508.63     | 0.00%             | 2030-06-20      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM Amendment No. 5   /           | BUSINESSOLVER.COM Amendment No. 5   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9023257 | PA      | $8978140.57    | 0.03%             | 2032-12-03      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM Amendment No. 5   /           | BUSINESSOLVER.COM Amendment No. 5   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4030616 | PA      | $4010462.84    | 0.01%             | 2032-12-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79853 | PA      | $79165.51      | 0.00%             | 2030-06-20      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72810 | PA      | $72183.41      | 0.00%             | 2030-06-20      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM 5TH ADMENDMENT   /            | BUSINESSOLVER.COM 5TH ADMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39023684 | PA      | $38828565.25   | 0.12%             | 2032-12-03      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BUCKMAN EQ UNITS   /                            | BUCKMAN EQ UNITS   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $997.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     278001 | PA      | $275609.39     | 0.00%             | 2030-06-20      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1066417 | PA      | $1057242.66    | 0.00%             | 2030-06-20      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34419 | PA      | $34123.07      | 0.00%             | 2030-06-20      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     124353 | PA      | $123282.94     | 0.00%             | 2030-06-20      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Amendment No. 7   /              | BULLHORN, INC. Amendment No. 7   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   35000000 | PA      | $41087968.81   | 0.13%             | 2026-09-30      | Variable      | 6.88%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Amendment No. 7   /              | BULLHORN, INC. Amendment No. 7   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   28927500 | PA      | $33959206.22   | 0.11%             | 2029-10-01      | Variable      | 6.88%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1658128 | PA      | $1656316.11    | 0.01%             | 2028-04-10      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     378621 | PA      | $378206.94     | 0.00%             | 2028-04-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM, I    /                       | BUSINESSOLVER.COM, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     881583 | PA      | $877175.20     | 0.00%             | 2027-12-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM, I    /                       | BUSINESSOLVER.COM, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     194286 | PA      | $193314.29     | 0.00%             | 2027-12-01      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6626269 | PA      | $6619028.10    | 0.02%             | 2029-04-10      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TWAS HOLDINGS, LLC    /                         | TWAS HOLDINGS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19300000 | PA      | $19107000.00   | 0.06%             | 2029-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    5181955 | PA      | $6984708.55    | 0.02%             | 2031-11-21      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     196902 | PA      | $194572.53     | 0.00%             | 2028-10-12      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM, I    /                       | BUSINESSOLVER.COM, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7168571 | PA      | $7132728.55    | 0.02%             | 2027-12-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29894737 | PA      | $29862068.43   | 0.09%             | 2029-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     469536 | PA      | $463980.67     | 0.00%             | 2028-10-12      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4543901 | PA      | $4490135.48    | 0.01%             | 2028-10-12      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point-Amend 8   /          | BULLHORN, INC. Stone Point-Amend 8   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1473684 | PA      | $1472073.80    | 0.00%             | 2029-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point-Amend 8   /          | BULLHORN, INC. Stone Point-Amend 8   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3621053 | PA      | $3617095.61    | 0.01%             | 2029-10-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VALE INSURANCE REVOLVER   /                     | VALE INSURANCE REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2419355 | PA      | $2416711.01    | 0.01%             | 2027-12-01      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| VALE INSURANCE TERM LOAN   /                    | VALE INSURANCE TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21733871 | PA      | $21710120.64   | 0.07%             | 2027-12-01      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2905263 | PA      | $2902088.34    | 0.01%             | 2029-10-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     333109 | PA      | $386735.55     | 0.00%             | 2032-07-01      | Variable      | 6.65%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                       | VARDIMAN BLACK HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4407222 | PA      | $3907134.86    | 0.01%             | 2026-03-29      | Variable      | 10.80%                | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                       | VARDIMAN BLACK HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     157186 | PA      | $139350.14     | 0.00%             | 2026-03-29      | Fixed         | 1.25%                 | No            | 3                  | On Loan: No      |
| BY LIGHT PROFESSIONA    /                       | BY LIGHT PROFESSIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1760563 | PA      | $1731766.46    | 0.01%             | 2031-07-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BY LIGHT PROFESSIONA    /                       | BY LIGHT PROFESSIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23239437 | PA      | $22917338.00   | 0.07%             | 2031-07-15      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| BY LIGHT PROFESSIONA REV   /                    | BY LIGHT PROFESSIONA REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     473873 | PA      | $466122.26     | 0.00%             | 2031-07-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BY LIGHT PROFESSIONA TL   /                     | BY LIGHT PROFESSIONA TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6255127 | PA      | $6168430.70    | 0.02%             | 2031-07-15      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| CHROMIUM BIDCO HOLDI CAD Revolver   /           | CHROMIUM BIDCO HOLDI CAD Revolver   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    2534148 | PA      | $1832392.53    | 0.01%             | 2028-06-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHROMIUM BIDCO HOLDI EUR TL   /                 | CHROMIUM BIDCO HOLDI EUR TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4662832 | PA      | $5438783.93    | 0.02%             | 2028-06-07      | Variable      | 6.51%                 | No            | 3                  | On Loan: No      |
| COMET BIDCO LIMITED KKR   /                     | COMET BIDCO LIMITED KKR   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10289637 | PA      | $10186740.63   | 0.03%             | 2032-12-02      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| COMET BIDCO LIMITED HAYFIN   /                  | COMET BIDCO LIMITED HAYFIN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12779109 | PA      | $12651425.48   | 0.04%             | 2032-12-02      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA EUR  NOTES   /          | CONSILIO INTERMEDIAT TA EUR  NOTES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   40298507 | PA      | $47123063.72   | 0.15%             | 2032-04-11      | Variable      | 6.77%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA EUR PIK NOTES   /       | CONSILIO INTERMEDIAT TA EUR PIK NOTES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7048071 | PA      | $8241662.83    | 0.03%             | 2033-04-11      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2966022.30    | 0.01%             | 2032-08-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     300000 | PA      | $296602.23     | 0.00%             | 2032-08-19      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     300000 | PA      | $296602.23     | 0.00%             | 2032-08-19      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT REVOLVER   /               | CENTEGIX INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     210000 | PA      | $207621.56     | 0.00%             | 2032-08-19      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| CAP - KSI HOLDINGS EQUITY   /                   | CAP - KSI HOLDINGS EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212000 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CAPTIFY INTERMEDIATE DELAY DRAW   /             | CAPTIFY INTERMEDIATE DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2516485 | PA      | $1356260.23    | 0.00%             | 2026-07-12      | Variable      | 13.20%                | No            | 3                  | On Loan: No      |
| CAPTIFY INTERMEDIATE TERM LOAN   /              | CAPTIFY INTERMEDIATE TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8795981 | PA      | $4740595.67    | 0.02%             | 2026-07-12      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| Carlyle Credit Solutions, Inc   /               | Carlyle Credit Solutions, Inc   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2483855 | NS      | $46749223.60   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     297752 | PA      | $297427.12     | 0.00%             | 2030-09-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     149624 | PA      | $149460.86     | 0.00%             | 2030-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     748122 | PA      | $747304.34     | 0.00%             | 2030-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     750000 | PA      | $749180.41     | 0.00%             | 2030-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4167954 | PA      | $4167954.10    | 0.01%             | 2031-01-30      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26910 | PA      | $26909.82      | 0.00%             | 2031-01-30      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     750000 | PA      | $749180.41     | 0.00%             | 2030-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     525000 | PA      | $524426.29     | 0.00%             | 2030-09-30      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     750000 | PA      | $749180.41     | 0.00%             | 2030-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL A   /                 | COMMAND HOLDING CORP DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     762712 | PA      | $754259.60     | 0.00%             | 2031-03-07      | Variable      | 3.70%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL A   /                 | COMMAND HOLDING CORP DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     932203 | PA      | $921872.85     | 0.00%             | 2031-03-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL B   /                 | COMMAND HOLDING CORP DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1694915 | PA      | $1676132.46    | 0.01%             | 2031-03-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5866417 | PA      | $5866416.77    | 0.02%             | 2031-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73652 | PA      | $73652.50      | 0.00%             | 2031-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL C   /                 | COMMAND HOLDING CORP DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1694915 | PA      | $1676132.45    | 0.01%             | 2031-03-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7TH AMEND   /              | COP HOMETOWN ACQUISI 7TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2838461 | PA      | $2812960.22    | 0.01%             | 2027-07-16      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     318450 | PA      | $318101.89     | 0.00%             | 2030-07-24      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1546757 | PA      | $1545066.32    | 0.00%             | 2030-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC TERM LOAN   /                   | AQ SUNSHINE INC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23051097 | PA      | $23025906.73   | 0.07%             | 2031-07-24      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| AQ SOFTWARE TRANCHE2 DELAY DRAW   /             | AQ SOFTWARE TRANCHE2 DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19310114 | PA      | $17178794.59   | 0.05%             | 2029-04-15      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5144919 | PA      | $5119194.35    | 0.02%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     275129 | PA      | $273753.71     | 0.00%             | 2028-07-28      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| AQUILA HEYWOOD-APUS GBP TERM LOAN   /           | AQUILA HEYWOOD-APUS GBP TERM LOAN   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   10791367 | PA      | $14529686.48   | 0.05%             | 2028-02-09      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| ARTIVION, INC.    /                             | ARTIVION, INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2137502 | PA      | $2121470.76    | 0.01%             | 2031-01-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     276686 | PA      | $274616.72     | 0.00%             | 2028-07-02      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     158634 | PA      | $157446.93     | 0.00%             | 2028-07-02      | Variable      | 10.62%                | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION, 2nd Amendment   /           | ARCHER ACQUISITION, 2nd Amendment   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12877 | PA      | $12833.33      | 0.00%             | 2029-10-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARROW INC    /                                  | ARROW INC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     579532 | PA      | $570874.88     | 0.00%             | 2030-09-30      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     825388 | PA      | $821261.13     | 0.00%             | 2028-07-28      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     275129 | PA      | $273753.71     | 0.00%             | 2028-07-28      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1482864 | PA      | $1469541.65    | 0.00%             | 2027-07-16      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2865 | PA      | $2836.38       | 0.00%             | 2030-01-29      | Variable      | 8.55%                 | No            | 3                  | On Loan: No      |
| ARROW INC    /                                  | ARROW INC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1912455 | PA      | $1883887.12    | 0.01%             | 2030-09-30      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| ARROW INC    /                                  | ARROW INC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1387013 | PA      | $1366293.89    | 0.00%             | 2030-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     352166 | PA      | $350404.74     | 0.00%             | 2028-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     473222 | PA      | $470856.37     | 0.00%             | 2028-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARROW INC    /                                  | ARROW INC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     966000 | PA      | $951473.78     | 0.00%             | 2030-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARROW INC    /                                  | ARROW INC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7905000 | PA      | $7805891.06    | 0.02%             | 2030-09-30      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ARROW BORROWER 2025,    /                       | ARROW BORROWER 2025,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3884892 | PA      | $3865467.54    | 0.01%             | 2032-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CGI PARENT TERM LOAN   /                        | CGI PARENT TERM LOAN   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7982905 | PA      | $7974181.20    | 0.03%             | 2028-02-14      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6 DDTL   /                 | COP HOMETOWN ACQUISI 6 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1116500 | PA      | $1106469.20    | 0.00%             | 2027-07-16      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1862170 | PA      | $1845439.74    | 0.01%             | 2027-07-16      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6 DDTL   /                 | COP HOMETOWN ACQUISI 6 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1157100 | PA      | $1146704.44    | 0.00%             | 2027-07-16      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6 DDTL   /                 | COP HOMETOWN ACQUISI 6 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1705200 | PA      | $1689880.23    | 0.01%             | 2027-07-16      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     141110 | PA      | $140054.53     | 0.00%             | 2028-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8445811 | PA      | $8382636.09    | 0.03%             | 2028-07-02      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| ASSOCIATED SPRING U.S.    /                     | ASSOCIATED SPRING U.S.    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     750141 | PA      | $755840.43     | 0.00%             | 2030-04-04      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| ASSOCIATED SPRING U.S.    /                     | ASSOCIATED SPRING U.S.    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4636991 | PA      | $4672221.12    | 0.01%             | 2030-04-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2699900 | PA      | $2675643.70    | 0.01%             | 2027-07-16      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     933800 | PA      | $925410.60     | 0.00%             | 2027-07-16      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| CORA HEALTH HLDGS DELAY DRAW   /                | CORA HEALTH HLDGS DELAY DRAW   /                             | CUSIP: 21775JAC1<br>LEI: N/A                  | Long             | LON              |  | US        |     226135 | PA      | $213463.86     | 0.00%             | 2027-06-15      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| CORA HEALTH HLDGS REVOLVER   /                  | CORA HEALTH HLDGS REVOLVER   /                               | CUSIP: 21775JAB3<br>LEI: N/A                  | Long             | LON              |  | US        |     769231 | PA      | $726128.70     | 0.00%             | 2027-06-15      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. DDTL   /                         | CB BUYER, INC. DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     247632 | PA      | $246490.19     | 0.00%             | 2031-07-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. DDTL   /                         | CB BUYER, INC. DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3696791 | PA      | $3679746.24    | 0.01%             | 2031-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     477050 | PA      | $472764.11     | 0.00%             | 2027-07-16      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169167 | PA      | $167646.84     | 0.00%             | 2027-07-16      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| CB BUYER, INC. Rev   /                          | CB BUYER, INC. Rev   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     146258 | PA      | $145583.66     | 0.00%             | 2031-07-01      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. Rev   /                          | CB BUYER, INC. Rev   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2152976 | PA      | $2143049.44    | 0.01%             | 2031-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATED SPRING U.S.    /                     | ASSOCIATED SPRING U.S.    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6983793 | PA      | $6972673.26    | 0.02%             | 2030-04-04      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| ATLAS BORROWER, LLC REVOLVER   /                | ATLAS BORROWER, LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11147436 | PA      | $11021181.16   | 0.03%             | 2032-09-04      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CORA HEALTH HLDGS TERM LOAN   /                 | CORA HEALTH HLDGS TERM LOAN   /                              | CUSIP: 21775JAD9<br>LEI: N/A                  | Long             | LON              |  | US        |   13464833 | PA      | $12710362.74   | 0.04%             | 2027-06-15      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| Corel 1L TL 7/26 1st LIEN TERM LOAN   /         | Corel 1L TL 7/26 1st LIEN TERM LOAN   /                      | CUSIP: 21871LAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    3868085 | PA      | $3652922.82    | 0.01%             | 2026-07-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. TL   /                           | CB BUYER, INC. TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22662888 | PA      | $22558398.30   | 0.07%             | 2031-07-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CUB FINANCING INTERM    /                       | CUB FINANCING INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1042700 | PA      | $1040962.26    | 0.00%             | 2030-06-28      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      84583 | PA      | $83823.42      | 0.00%             | 2027-07-16      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     253750 | PA      | $251470.28     | 0.00%             | 2027-07-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CUB FINANCING INTERM    /                       | CUB FINANCING INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1489572 | PA      | $1487088.94    | 0.00%             | 2030-06-28      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| CUB FINANCING INTERM    /                       | CUB FINANCING INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5456303 | PA      | $5447206.78    | 0.02%             | 2030-06-28      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1357734 | PA      | $1353105.36    | 0.00%             | 2030-06-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4525118 | PA      | $4509691.80    | 0.01%             | 2030-06-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4375000 | PA      | $4367706.75    | 0.01%             | 2031-06-10      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   33125000 | PA      | $33069779.65   | 0.10%             | 2031-06-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2353141 | PA      | $2345118.78    | 0.01%             | 2030-06-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9658744 | PA      | $9625815.93    | 0.03%             | 2030-06-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4784822 | PA      | $4713049.19    | 0.01%             | 2031-08-07      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     380723 | PA      | $375011.93     | 0.00%             | 2031-08-07      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     571084 | PA      | $562517.89     | 0.00%             | 2031-08-07      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1897359 | PA      | $1868898.20    | 0.01%             | 2031-08-07      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31757 | PA      | $31704.02      | 0.00%             | 2031-06-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     152433 | PA      | $152179.30     | 0.00%             | 2031-06-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1082467 | PA      | $1066230.37    | 0.00%             | 2031-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT TERM LOAN   /              | CARRIER FIRE PROTECT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     645722 | PA      | $758039.62     | 0.00%             | 2031-07-01      | Variable      | 7.02%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC    /                           | RAVEN BUYER, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     152361 | PA      | $151433.67     | 0.00%             | 2028-06-30      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC    /                           | RAVEN BUYER, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34628 | PA      | $34416.74      | 0.00%             | 2028-06-30      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| ATLAS BORROWER, LLC TERM LOAN   /               | ATLAS BORROWER, LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   65867207 | PA      | $65121201.41   | 0.21%             | 2032-09-04      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ATOMIC MIDCO 2 LIMIT    /                       | ATOMIC MIDCO 2 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    6000000 | PA      | $8010748.50    | 0.03%             | 2032-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RAVEN SENIOR LOAN FUND LLC CLO   /              | RAVEN SENIOR LOAN FUND LLC CLO   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $467771311.00  | 1.48%             | 2099-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     747011 | PA      | $742464.04     | 0.00%             | 2028-03-30      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS, TERM LOAN   /              | RACE WINNING BRANDS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6692841 | PA      | $6067116.14    | 0.02%             | 2027-11-16      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| RAILPROS PARENT, LLC DDTL   /                   | RAILPROS PARENT, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12478469 | PA      | $12353684.20   | 0.04%             | 2032-05-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ATOMIC MIDCO 2 LIMIT    /                       | ATOMIC MIDCO 2 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2500000 | PA      | $3331082.42    | 0.01%             | 2032-09-08      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ATOMIC MIDCO 2 LIMIT    /                       | ATOMIC MIDCO 2 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   12500000 | PA      | $16635223.71   | 0.05%             | 2032-09-08      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| ATOMIC MIDCO 2 LIMIT    /                       | ATOMIC MIDCO 2 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    1500000 | PA      | $2018837.83    | 0.01%             | 2032-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     129024 | PA      | $124399.25     | 0.00%             | 2030-09-24      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9908566 | PA      | $9859147.72    | 0.03%             | 2032-05-07      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15091434 | PA      | $15016167.51   | 0.05%             | 2032-05-07      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP DELAYED DRAW   /                   | CAMBREX CORP DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     564051 | PA      | $569691.34     | 0.00%             | 2032-03-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP REVOLVER   /                       | CAMBREX CORP REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23972 | PA      | $24211.87      | 0.00%             | 2032-03-08      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP REVOLVER   /                       | CAMBREX CORP REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      28203 | PA      | $28484.56      | 0.00%             | 2032-03-08      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.77% 08/04/28   /   | SENIOR SECURED NOTES FIXED 6.77% 08/04/28   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -304800000 | PA      | $-307912853.06 | -0.98%            | 2028-08-04      | Fixed         | 6.77%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15399 | PA      | $14846.55      | 0.00%             | 2030-09-24      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83152 | PA      | $80171.37      | 0.00%             | 2030-09-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RAILPROS PARENT, LLC REV   /                    | RAILPROS PARENT, LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6239640 | PA      | $6177243.98    | 0.02%             | 2032-05-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RAILPROS PARENT, LLC TL   /                     | RAILPROS PARENT, LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16687784 | PA      | $16520905.90   | 0.05%             | 2032-05-22      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.81% 08/04/30   /   | SENIOR SECURED NOTES FIXED 6.81% 08/04/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -114000000 | PA      | $-114587595.87 | -0.36%            | 2030-08-04      | Fixed         | 6.81%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.99% 08/04/30   /   | SENIOR SECURED NOTES FIXED 6.99% 08/04/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -66000000 | PA      | $-65170714.21  | -0.21%            | 2033-08-04      | Fixed         | 6.99%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20682 | PA      | $20556.37      | 0.00%             | 2028-06-30      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2047545 | PA      | $2035080.70    | 0.01%             | 2028-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CWC FUND I CO-INVEST MFA LP   /                 | CWC FUND I CO-INVEST MFA LP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1017.16       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CW CREDIT OPPORTUNIT 2 LP   /                   | CW CREDIT OPPORTUNIT 2 LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $83052739.04   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7062098 | PA      | $7015017.32    | 0.02%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI 2025 INCR DDTL   /         | CERITY PARTNERS EQUI 2025 INCR DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2265442 | PA      | $2254115.26    | 0.01%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DCERT BUYER, INC    /                           | DCERT BUYER, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     426943 | PA      | $421995.51     | 0.00%             | 2030-07-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DCERT BUYER, INC B-3 TL   /                     | DCERT BUYER, INC B-3 TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6425193 | PA      | $6344311.55    | 0.02%             | 2030-07-30      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI 2025 INCR DDTL   /         | CERITY PARTNERS EQUI 2025 INCR DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29742920 | PA      | $29594205.41   | 0.09%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5144919 | PA      | $5119194.35    | 0.02%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1267518 | PA      | $1259802.70    | 0.00%             | 2028-06-30      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30896 | PA      | $30707.69      | 0.00%             | 2028-06-30      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     758017 | PA      | $754227.10     | 0.00%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4807064 | PA      | $4783028.55    | 0.02%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     285984 | PA      | $284242.98     | 0.00%             | 2028-06-30      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| RB Holdings Interco, Revolver   /               | RB Holdings Interco, Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1385080 | PA      | $1383566.46    | 0.00%             | 2028-05-04      | None          | 6.00%                 | No            | 3                  | On Loan: No      |
| RBMEDIA ARAGORN PARENT CORP   /                 | RBMEDIA ARAGORN PARENT CORP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     324473 | PA      | $324118.59     | 0.00%             | 2028-08-31      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| RBMEDIA ARAGORN PARENT CORP   /                 | RBMEDIA ARAGORN PARENT CORP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173052 | PA      | $172863.24     | 0.00%             | 2028-08-31      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CFC BIDCO 2022 LIMIT    /                       | CFC BIDCO 2022 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13000000 | PA      | $12758664.97   | 0.04%             | 2033-07-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC REVOLVER   /                      | CF NEWCO, INC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2434323 | PA      | $2403905.29    | 0.01%             | 2029-12-10      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC REVOLVER   /                      | CF NEWCO, INC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5499131 | PA      | $5430478.87    | 0.02%             | 2029-12-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC TERM LOAN   /                     | CF NEWCO, INC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28821257 | PA      | $28461184.44   | 0.09%             | 2029-12-10      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1049687 | PA      | $1052311.44    | 0.00%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     119399 | PA      | $119697.76     | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| RBMEDIA ARAGORN PARENT CORP   /                 | RBMEDIA ARAGORN PARENT CORP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     778736 | PA      | $777884.66     | 0.00%             | 2028-08-31      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| RBMEDIA ARAGORN PARENT CORP   /                 | RBMEDIA ARAGORN PARENT CORP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     221065 | PA      | $220823.73     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RBMEDIA ARAGORN PARENT CORP   /                 | RBMEDIA ARAGORN PARENT CORP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21798421 | PA      | $21992346.12   | 0.07%             | 2030-08-31      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L R/C ON MEMO   /            | RCP FUND II HOLDCO L R/C ON MEMO   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250000 | PA      | $1248300.24    | 0.00%             | 2029-09-28      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3116197 | PA      | $3112791.87    | 0.01%             | 2031-05-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     316901 | PA      | $316555.11     | 0.00%             | 2031-05-10      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     809859 | PA      | $808974.15     | 0.00%             | 2031-05-10      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     281690 | PA      | $281382.31     | 0.00%             | 2031-05-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148785 | PA      | $149157.42     | 0.00%             | 2028-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5064470 | PA      | $5077130.74    | 0.02%             | 2028-09-30      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2991516 | PA      | $2969122.22    | 0.01%             | 2027-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20985499 | PA      | $20828405.89   | 0.07%             | 2027-10-14      | Variable      | 10.73%                | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS DELAYED DRAW 8TH   /      | GATEWAY U.S. HOLDINGS DELAYED DRAW 8TH   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1357842 | PA      | $1354447.11    | 0.00%             | 2028-09-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS REVOLVER   /              | GATEWAY U.S. HOLDINGS REVOLVER   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1059583 | PA      | $1056933.58    | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DURARE BIDCO, LLC    /                          | DURARE BIDCO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1893939 | PA      | $1875000.00    | 0.01%             | 2032-08-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DURARE BIDCO, LLC    /                          | DURARE BIDCO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909091 | PA      | $900000.00     | 0.00%             | 2032-08-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L R/C ON MEMO   /            | RCP FUND II HOLDCO L R/C ON MEMO   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $9986401.92    | 0.03%             | 2029-09-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER, DDTL   /                    | RCP NATS PURCHASER, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6716418 | PA      | $6649254.19    | 0.02%             | 2032-03-19      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER, REV   /                     | RCP NATS PURCHASER, REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4701492 | PA      | $4654477.17    | 0.01%             | 2032-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER, TL   /                      | RCP NATS PURCHASER, TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   33582090 | PA      | $33246268.86   | 0.11%             | 2032-03-19      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| RESA POWER LLC LX262484 DDTL   /                | RESA POWER LLC LX262484 DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39124 | PA      | $39073.81      | 0.00%             | 2032-04-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| RESA POWER LLC LX262484 DDTL   /                | RESA POWER LLC LX262484 DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     270219 | PA      | $269874.17     | 0.00%             | 2032-04-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GERSON LEHRMAN GROUP TERM LOAN   /              | GERSON LEHRMAN GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24613636 | PA      | $24586739.07   | 0.08%             | 2027-12-13      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| GERSON LEHRMAN GROUP TERM LOAN   /              | GERSON LEHRMAN GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9556793 | PA      | $9546349.04    | 0.03%             | 2027-12-13      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| RESA POWER LLC LX262484 DDTL   /                | RESA POWER LLC LX262484 DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1195099 | PA      | $1193572.36    | 0.00%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RESA POWER LLC LX262485 REV   /                 | RESA POWER LLC LX262485 REV   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     663115 | PA      | $662267.98     | 0.00%             | 2028-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RESA POWER LLC LX262481 TL   /                  | RESA POWER LLC LX262481 TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1365645 | PA      | $1363900.01    | 0.00%             | 2032-04-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| RESA POWER LLC LX262481 TL   /                  | RESA POWER LLC LX262481 TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2647636 | PA      | $2644252.93    | 0.01%             | 2032-04-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| RESA POWER LLC LX262481 TL   /                  | RESA POWER LLC LX262481 TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      70456 | PA      | $70365.97      | 0.00%             | 2032-04-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| RESA POWER LLC LX262597 REV   /                 | RESA POWER LLC LX262597 REV   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82889 | PA      | $82783.45      | 0.00%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RETAIL SERVICES WIS Delayed Draw   /            | RETAIL SERVICES WIS Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     518590 | PA      | $514973.25     | 0.00%             | 2030-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GERSON LEHRMAN GROUP TERM LOAN 2   /            | GERSON LEHRMAN GROUP TERM LOAN 2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29176875 | PA      | $29144991.06   | 0.09%             | 2027-12-13      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, TERM LOAN   /              | GLOBAL MUSIC RIGHTS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9104478 | PA      | $9094528.41    | 0.03%             | 2031-12-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     227036 | PA      | $218897.55     | 0.00%             | 2030-09-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150906 | PA      | $145496.20     | 0.00%             | 2030-09-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DCA HOLDINGS DD DENTAL CARE ALLIANCE   /        | DCA HOLDINGS DD DENTAL CARE ALLIANCE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3921195 | PA      | $2831974.04    | 0.01%             | 2028-04-03      | Variable      | 10.73%                | No            | 3                  | On Loan: No      |
| DCA HOLDINGS TL DENTAL CARE ALLIANCE   /        | DCA HOLDINGS TL DENTAL CARE ALLIANCE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15683536 | PA      | $11326998.50   | 0.04%             | 2028-04-03      | Variable      | 10.73%                | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16667 | PA      | $16615.16      | 0.00%             | 2029-12-08      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7500 | PA      | $7476.82       | 0.00%             | 2029-12-08      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX235260 DDTL   /                 | DENTAL365 LLC LX235260 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     980395 | PA      | $980395.05     | 0.00%             | 2028-07-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX235260 DDTL   /                 | DENTAL365 LLC LX235260 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     141560 | PA      | $141559.50     | 0.00%             | 2028-07-08      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41447 | PA      | $41024.61      | 0.00%             | 2031-01-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12281 | PA      | $12155.44      | 0.00%             | 2031-01-17      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76667 | PA      | $76429.68      | 0.00%             | 2029-12-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Term Loan   /               | CAMIN CARGO CONTROL Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1766640 | PA      | $1761180.15    | 0.01%             | 2029-12-08      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC REVOLVER   /               | COP VILLAGE GREEN AC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1247288 | PA      | $1233724.01    | 0.00%             | 2030-09-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC TERM LOAN   /              | COP VILLAGE GREEN AC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6456589 | PA      | $6386372.36    | 0.02%             | 2030-09-26      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC DELAYED DRAW A   /         | COP VILLAGE GREEN AC DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1039407 | PA      | $1028103.35    | 0.00%             | 2030-09-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC DELAYED DRAW B   /         | COP VILLAGE GREEN AC DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1039407 | PA      | $1028103.35    | 0.00%             | 2030-09-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39912 | PA      | $39505.17      | 0.00%             | 2031-01-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7808991 | PA      | $7729339.53    | 0.02%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENMARK INVESTMENTS,    /                       | DENMARK INVESTMENTS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     697594 | PA      | $679168.42     | 0.00%             | 2029-12-13      | Variable      | 12.24%                | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1065000 | PA      | $1063836.19    | 0.00%             | 2032-01-29      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1732500 | PA      | $1730606.76    | 0.01%             | 2032-01-29      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     439500 | PA      | $439019.72     | 0.00%             | 2032-01-29      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      74225 | PA      | $74224.63      | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131749 | PA      | $131748.72     | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104441 | PA      | $104441.02     | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55668 | PA      | $55668.47      | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11707782 | PA      | $11694988.30   | 0.04%             | 2031-10-11      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     211765 | PA      | $211533.30     | 0.00%             | 2031-10-11      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   55939545 | PA      | $55368962.00   | 0.18%             | 2031-01-17      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5310293 | PA      | $5256128.22    | 0.02%             | 2031-01-17      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      64947 | PA      | $64946.55      | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     120615 | PA      | $120615.03     | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     541832 | PA      | $536305.48     | 0.00%             | 2031-01-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     160543 | PA      | $158905.33     | 0.00%             | 2031-01-17      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55668 | PA      | $55668.47      | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51029 | PA      | $51029.43      | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     521764 | PA      | $516442.32     | 0.00%             | 2031-01-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3792825 | PA      | $3754138.40    | 0.01%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38676735 | PA      | $38282232.37   | 0.12%             | 2031-01-17      | Variable      | 7.34%                 | No            | 3                  | On Loan: No      |
| GOLUB CAPITAL DIRECT LENDING CORPORATION   /    | GOLUB CAPITAL DIRECT LENDING CORPORATION   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3336386 | NS      | $50684708.68   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      74225 | PA      | $74224.63      | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131749 | PA      | $131748.72     | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     538129 | PA      | $538128.60     | 0.00%             | 2028-08-07      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     211300 | PA      | $211299.94     | 0.00%             | 2028-08-05      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1857928 | PA      | $1791325.45    | 0.01%             | 2030-09-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148470 | PA      | $147667.21     | 0.00%             | 2031-04-08      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| GOLUB CAPITAL Private Credit Fund   /           | GOLUB CAPITAL Private Credit Fund   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7977663 | NS      | $200614384.93  | 0.64%             |  |  |  | No            | N/A                | On Loan: No      |
| GOLUB CAPITAL BDC 4 INC   /                     | GOLUB CAPITAL BDC 4 INC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   13333333 | NS      | $202579195.72  | 0.64%             |  |  |  | No            | N/A                | On Loan: No      |
| OPUS REGULATORY GRP HOLDINGS EQUITY A-2   /     | OPUS REGULATORY GRP HOLDINGS EQUITY A-2   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1382 | NS      | $1381960.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OPCO BORROWER, LLC    /                         | OPCO BORROWER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     446786 | PA      | $442318.54     | 0.00%             | 2029-04-26      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     794118 | PA      | $793249.85     | 0.00%             | 2031-10-11      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     211765 | PA      | $211533.30     | 0.00%             | 2031-10-11      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      90312 | PA      | $65724.57      | 0.00%             | 2031-04-02      | Variable      | 7.81%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     847806 | PA      | $616989.42     | 0.00%             | 2031-04-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1301738 | PA      | $1285075.26    | 0.00%             | 2031-11-01      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45000 | PA      | $44424.00      | 0.00%             | 2031-11-01      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      93026 | PA      | $92523.32      | 0.00%             | 2031-04-08      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     130237 | PA      | $129532.65     | 0.00%             | 2031-04-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DECA DENTAL HOLDINGS REVOLVER   /               | DECA DENTAL HOLDINGS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1111111 | PA      | $1080595.63    | 0.00%             | 2028-08-26      | None          | 8.00%                 | No            | 3                  | On Loan: No      |
| DECA DENTAL HOLDINGS TERM LOAN   /              | DECA DENTAL HOLDINGS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13511111 | PA      | $13140042.81   | 0.04%             | 2028-08-26      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      22657 | PA      | $16488.59      | 0.00%             | 2031-04-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      11328 | PA      | $8244.30       | 0.00%             | 2031-04-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     561929 | PA      | $408942.55     | 0.00%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD TL   /                          | 760203 N.B. LTD TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    6245819 | PA      | $4545383.70    | 0.01%             | 2030-12-31      | Variable      | 7.79%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     279079 | PA      | $277569.94     | 0.00%             | 2031-04-08      | Fixed         | 2.00%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148842 | PA      | $148037.31     | 0.00%             | 2031-04-08      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1350000 | PA      | $1332720.00    | 0.00%             | 2031-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     315000 | PA      | $310968.00     | 0.00%             | 2031-11-01      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| A1 GARAGE ACQUISITN DDTL 1L   /                 | A1 GARAGE ACQUISITN DDTL 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3166461 | PA      | $3163000.94    | 0.01%             | 2028-12-22      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| A1 GARAGE BLOCKER ACQ EQUITY   /                | A1 GARAGE BLOCKER ACQ EQUITY   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1500 | NS      | $5189089.08    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| OPCO BORROWER, LLC    /                         | OPCO BORROWER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     156576 | PA      | $155010.07     | 0.00%             | 2029-04-26      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4866667 | PA      | $4818000.33    | 0.02%             | 2032-06-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GOLUB CAPITAL DIRECT LENDING FUND LP SL-A   /   | GOLUB CAPITAL DIRECT LENDING FUND LP SL-A   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $-67767.00     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| GOVERNMENTJOBS.COM,    /                        | GOVERNMENTJOBS.COM,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1264680 | PA      | $1255194.44    | 0.00%             | 2027-12-02      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     135000 | PA      | $133272.00     | 0.00%             | 2031-11-01      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     675000 | PA      | $666360.00     | 0.00%             | 2031-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| A1 GARAGE ACQUISITN REVOLVER 1L   /             | A1 GARAGE ACQUISITN REVOLVER 1L   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1515152 | PA      | $1513495.77    | 0.00%             | 2028-12-22      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| A1 GARAGE ACQUISITN TL 1L   /                   | A1 GARAGE ACQUISITN TL 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9061932 | PA      | $9052029.17    | 0.03%             | 2028-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1261609 | PA      | $1253677.43    | 0.00%             | 2028-12-22      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     243333 | PA      | $241803.47     | 0.00%             | 2028-12-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     930263 | PA      | $925233.17     | 0.00%             | 2031-04-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AMERICHEM, INC.    /                            | AMERICHEM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5274098 | PA      | $5215552.39    | 0.02%             | 2032-03-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Seventh Amendment DD   /   | GOVDELIVERY HOLDINGS Seventh Amendment DD   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7933190 | PA      | $7852271.77    | 0.02%             | 2030-01-17      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP & GUI Initial Term Loan   /      | GUIDEHOUSE LLP & GUI Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38503629 | PA      | $38461552.56   | 0.12%             | 2030-12-16      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| AMERICHEM, INC.    /                            | AMERICHEM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3735819 | PA      | $3694349.62    | 0.01%             | 2032-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERICHEM, INC.    /                            | AMERICHEM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8032172 | PA      | $7943010.90    | 0.03%             | 2032-03-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ORACLE VISION HOLDCO    /                       | ORACLE VISION HOLDCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   20454545 | PA      | $26411205.27   | 0.08%             | 2031-10-11      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| ORACLE VISION HOLDCO    /                       | ORACLE VISION HOLDCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    1363636 | PA      | $1760747.01    | 0.01%             | 2031-10-11      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1711684 | PA      | $1702429.03    | 0.01%             | 2031-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18381487 | PA      | $18282100.23   | 0.06%             | 2031-04-08      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| State Street Institutional US                   | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  308963055 | PA      | $308963054.81  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHMARK HOLDINGS,    /                       | HEALTHMARK HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4159825 | PA      | $4135333.71    | 0.01%             | 2032-07-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1101858 | PA      | $1087753.76    | 0.00%             | 2031-11-01      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| CONVERA INTERNATIONA TERM LOAN   /              | CONVERA INTERNATIONA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1798613 | PA      | $1796647.98    | 0.01%             | 2030-11-15      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2080500 | PA      | $2067419.69    | 0.01%             | 2028-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DEMAKES BORROWER, LL    /                       | DEMAKES BORROWER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4026285 | PA      | $4021885.15    | 0.01%             | 2029-12-12      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS,    /                       | HEALTHMARK HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2513228 | PA      | $2498431.61    | 0.01%             | 2032-07-25      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS,    /                       | HEALTHMARK HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19967159 | PA      | $19849601.25   | 0.06%             | 2032-07-25      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2630851 | PA      | $2627976.28    | 0.01%             | 2028-09-15      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     674407 | PA      | $673670.34     | 0.00%             | 2028-09-15      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| ATTIGO HEALTH LLC    /                          | ATTIGO HEALTH LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     685000 | PA      | $669882.16     | 0.00%             | 2030-06-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ATTIGO HEALTH LLC    /                          | ATTIGO HEALTH LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6146595 | PA      | $6010940.68    | 0.02%             | 2030-06-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| HEADLANDS BUYER, INC    /                       | HEADLANDS BUYER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     252791 | PA      | $250262.66     | 0.00%             | 2032-09-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEADLANDS BUYER, INC    /                       | HEADLANDS BUYER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     123663 | PA      | $122426.18     | 0.00%             | 2032-09-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEADLANDS BUYER, INC    /                       | HEADLANDS BUYER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     623548 | PA      | $617312.14     | 0.00%             | 2032-09-29      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER, DDTL   /                   | HEARTLAND PPC BUYER, DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      59495 | PA      | $58900.35      | 0.00%             | 2029-12-12      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1124012 | PA      | $1122783.90    | 0.00%             | 2028-09-15      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1348815 | PA      | $1347340.67    | 0.00%             | 2028-09-15      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER, DDTL   /                   | HEARTLAND PPC BUYER, DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3390096 | PA      | $3356195.08    | 0.01%             | 2029-12-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER, REVOLVER   /               | HEARTLAND PPC BUYER, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9091 | PA      | $8999.78       | 0.00%             | 2029-12-12      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER, REVOLVER   /               | HEARTLAND PPC BUYER, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     672711 | PA      | $665983.78     | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER, TERM LOAN   /              | HEARTLAND PPC BUYER, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1499963 | PA      | $1484963.85    | 0.00%             | 2029-12-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AUD FORWARD CONTRACT 01/30/26   /               | AUD FORWARD CONTRACT 01/30/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |    2235741 | OU      | $1492284.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 01/30/26   /               | AUD FORWARD CONTRACT 01/30/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |  -32408504 | OU      | $-21631627.26  | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      64947 | PA      | $64946.55      | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     120615 | PA      | $120615.03     | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| COUPA SOFTWARE INC DELWAYED DRAW   /            | COUPA SOFTWARE INC DELWAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2167258 | PA      | $2164889.95    | 0.01%             | 2030-02-27      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| COUPA SOFTWARE INC REVOLVER   /                 | COUPA SOFTWARE INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1659449 | PA      | $1657635.41    | 0.01%             | 2029-02-27      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1241766 | PA      | $1240408.87    | 0.00%             | 2028-09-15      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     976585 | PA      | $975518.18     | 0.00%             | 2028-09-15      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     147870 | PA      | $147869.95     | 0.00%             | 2028-12-14      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68248 | PA      | $68247.67      | 0.00%             | 2028-12-14      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      56873 | PA      | $56873.06      | 0.00%             | 2028-12-14      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     338553 | PA      | $338552.61     | 0.00%             | 2029-03-08      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| ORACLE VISION HOLDCO    /                       | ORACLE VISION HOLDCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    3181818 | PA      | $4108409.72    | 0.01%             | 2031-10-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT   /     | ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13474098 | PA      | $13324780.51   | 0.04%             | 2027-10-12      | None          | 11.45%                | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14809756 | PA      | $14793572.28   | 0.05%             | 2028-09-15      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L DELAYED DRAW   /           | DWYER INSTRUMENTS, L DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100936 | PA      | $100825.95     | 0.00%             | 2032-11-20      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| COUPA SOFTWARE INC TERM LOAN   /                | COUPA SOFTWARE INC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23969877 | PA      | $23943682.91   | 0.08%             | 2030-02-27      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     854607 | PA      | $853672.67     | 0.00%             | 2031-12-27      | Variable      | 8.21%                 | No            | 3                  | On Loan: No      |
| PALMETTO INVESTMENTS Delayed Draw   /           | PALMETTO INVESTMENTS Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102046 | PA      | $101026.04     | 0.00%             | 2027-10-31      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| PALMETTO INVESTMENTS Term Loan   /              | PALMETTO INVESTMENTS Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19356530 | PA      | $19162964.21   | 0.06%             | 2027-10-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     404806 | PA      | $403024.80     | 0.00%             | 2029-08-31      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     510020 | PA      | $507776.09     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L REVOLVER   /               | DWYER INSTRUMENTS, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89574 | PA      | $89475.85      | 0.00%             | 2032-11-20      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L REVOLVER   /               | DWYER INSTRUMENTS, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     125071 | PA      | $124934.21     | 0.00%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AURORA PLASTICS, LLC    /                       | AURORA PLASTICS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1046139 | PA      | $1040084.10    | 0.00%             | 2030-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AURORA PLASTICS, LLC    /                       | AURORA PLASTICS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1497461 | PA      | $1488793.97    | 0.00%             | 2030-08-12      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO 2025 GENERAL DDTL   /      | PACKAGING COORDINATO 2025 GENERAL DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10925977 | PA      | $10871347.05   | 0.03%             | 2032-07-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO 2025 REVOLVER   /          | PACKAGING COORDINATO 2025 REVOLVER   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5830358 | PA      | $5801206.49    | 0.02%             | 2032-07-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L TERM LOAN   /              | DWYER INSTRUMENTS, L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3100239 | PA      | $3096850.67    | 0.01%             | 2032-11-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L DDTL   /                   | DWYER INSTRUMENTS, L DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      47991 | PA      | $47938.95      | 0.00%             | 2032-11-20      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO 2025 SPECIFIED DDTL   /    | PACKAGING COORDINATO 2025 SPECIFIED DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10659490 | PA      | $10659489.70   | 0.03%             | 2032-07-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PAPERWORKS INDUSTRIE    /                       | PAPERWORKS INDUSTRIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1500000 | PA      | $1470000.00    | 0.00%             | 2029-06-30      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24 Rev   /                    | DIAMOND MEZZANINE 24 Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     240000 | PA      | $239016.00     | 0.00%             | 2030-10-31      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24 Rev   /                    | DIAMOND MEZZANINE 24 Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     510000 | PA      | $507909.00     | 0.00%             | 2030-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARETO BUYER, LLC    /                          | PARETO BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9523810 | PA      | $9428571.42    | 0.03%             | 2032-12-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PARETO BUYER, LLC    /                          | PARETO BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6349206 | PA      | $6285714.29    | 0.02%             | 2032-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      14401 | PA      | $14385.18      | 0.00%             | 2032-11-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| Dwyer Instruments LLC TERM   /                  | Dwyer Instruments LLC TERM   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14621825 | PA      | $14605846.53   | 0.05%             | 2032-11-20      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | NO        |  130136830 | PA      | $12802148.63   | 0.04%             | 2030-12-19      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| EXCELITAS TECHNOLOGI    /                       | EXCELITAS TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     351770 | PA      | $351770.00     | 0.00%             | 2029-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARETO BUYER, LLC    /                          | PARETO BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34126984 | PA      | $33785714.29   | 0.11%             | 2032-12-12      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL ALT CURR GBP   /   | PACKAGING COORDINATO INITIAL ALT CURR GBP   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7898 | PA      | $10592.36      | 0.00%             | 2032-07-11      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| EXCELITAS TECHNOLOGI    /                       | EXCELITAS TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3442415 | PA      | $3442415.41    | 0.01%             | 2028-08-12      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     378955 | PA      | $378541.12     | 0.00%             | 2028-09-05      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68456 | PA      | $68381.62      | 0.00%             | 2028-09-05      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36673 | PA      | $36633.01      | 0.00%             | 2028-09-05      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL DOLLAR DDTL   /    | PACKAGING COORDINATO INITIAL DOLLAR DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16755 | PA      | $16755.34      | 0.00%             | 2032-07-11      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL DOLLAR DDTL   /    | PACKAGING COORDINATO INITIAL DOLLAR DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49653 | PA      | $49653.10      | 0.00%             | 2032-07-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO REVOLVING   /              | PACKAGING COORDINATO REVOLVING   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     301864 | PA      | $300355.05     | 0.00%             | 2032-07-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL TL   /             | PACKAGING COORDINATO INITIAL TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3110224 | PA      | $3094672.67    | 0.01%             | 2032-07-11      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     973416 | PA      | $967921.52     | 0.00%             | 2031-07-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1738673 | PA      | $1728858.48    | 0.01%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AUD FORWARD CONTRACT 02/27/26   /               | AUD FORWARD CONTRACT 02/27/26   /                            | CUSIP: 999999999<br>LEI: 213800SVRMQA1TD91D41 | N/A              | DE               | CORP              | AU        |    8310644 | OU      | $5546834.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 02/27/26   /               | AUD FORWARD CONTRACT 02/27/26   /                            | CUSIP: 999999999<br>LEI: 213800SVRMQA1TD91D41 | N/A              | DE               | CORP              | AU        |  -38483408 | OU      | $-25685263.00  | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1359533 | PA      | $1353218.25    | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14842702 | PA      | $14758917.47   | 0.05%             | 2031-07-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /     | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4017600 | PA      | $3961353.60    | 0.01%             | 2030-02-02      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /     | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1571400 | PA      | $1549400.40    | 0.00%             | 2030-02-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1778719 | PA      | $1743144.17    | 0.01%             | 2029-07-31      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     719681 | PA      | $705287.09     | 0.00%             | 2029-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55668 | PA      | $55668.47      | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51029 | PA      | $51029.43      | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     542536 | PA      | $531684.97     | 0.00%             | 2029-07-31      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114218 | PA      | $111933.67     | 0.00%             | 2029-07-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1070490 | PA      | $1050607.07    | 0.00%             | 2030-06-03      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     377820 | PA      | $370802.49     | 0.00%             | 2030-06-03      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1700190 | PA      | $1668611.22    | 0.01%             | 2030-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19920798 | PA      | $19550795.53   | 0.06%             | 2031-06-03      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57109 | PA      | $55966.83      | 0.00%             | 2029-07-31      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     142773 | PA      | $139917.09     | 0.00%             | 2029-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AUD FORWARD CONTRACT 03/31/26   /               | AUD FORWARD CONTRACT 03/31/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |    1908392 | OU      | $1273560.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 03/31/26   /               | AUD FORWARD CONTRACT 03/31/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |  -39056388 | OU      | $-26064177.18  | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL DOLLAR DDTL   /    | PACKAGING COORDINATO INITIAL DOLLAR DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     460432 | PA      | $458129.69     | 0.00%             | 2032-07-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO REVOLVING   /              | PACKAGING COORDINATO REVOLVING   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1126657 | PA      | $1121023.72    | 0.00%             | 2032-07-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL TL   /             | PACKAGING COORDINATO INITIAL TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12071239 | PA      | $12010882.83   | 0.04%             | 2032-07-11      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL DOLLAR DDTL   /    | PACKAGING COORDINATO INITIAL DOLLAR DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      87710 | PA      | $87710.23      | 0.00%             | 2032-07-11      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     364465 | PA      | $364066.72     | 0.00%             | 2031-06-30      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     686771 | PA      | $686020.20     | 0.00%             | 2031-06-30      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL DOLLAR DDTL   /    | PACKAGING COORDINATO INITIAL DOLLAR DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     259922 | PA      | $259922.13     | 0.00%             | 2032-07-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Pathstone Family OFFICE LLC DDTL   /            | Pathstone Family OFFICE LLC DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4686712 | PA      | $4646391.18    | 0.01%             | 2029-05-15      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1056624 | PA      | $1055469.82    | 0.00%             | 2031-06-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1711863 | PA      | $1709992.25    | 0.01%             | 2031-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC. AURORA MERGER   /              | AUDITBOARD, INC. AURORA MERGER   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  104889299 | PA      | $104102629.16  | 0.33%             | 2031-07-12      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC. AURORA MERGER - MS   /         | AUDITBOARD, INC. AURORA MERGER - MS   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3428571 | PA      | $3402857.14    | 0.01%             | 2031-07-12      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| HEIGHTS BUYER, LLC    /                         | HEIGHTS BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     183199 | PA      | $182083.83     | 0.00%             | 2028-08-25      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| HARVEY TOOL COMPANY    /                        | HARVEY TOOL COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     636673 | PA      | $745623.49     | 0.00%             | 2032-08-06      | Variable      | 6.90%                 | No            | 3                  | On Loan: No      |
| ACUMATICA HOLDINGS, APEX   /                    | ACUMATICA HOLDINGS, APEX   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4940030.35    | 0.02%             | 2032-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACUMATICA HOLDINGS, APEX   /                    | ACUMATICA HOLDINGS, APEX   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $9880060.70    | 0.03%             | 2032-07-28      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| AUSTRALIAN DOLLAR  /                            | AUSTRALIAN DOLLAR  /                                         | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | AU        |   -2357702 | OU      | $-1573374.58   | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   44735150 | PA      | $52253887.68   | 0.17%             | 2031-05-01      | Variable      | 6.78%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER LL    /                       | SURFACEPREP BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     418629 | PA      | $412768.54     | 0.00%             | 2030-02-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER LL    /                       | SURFACEPREP BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1913999 | PA      | $1887202.80    | 0.01%             | 2030-02-02      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5318304 | PA      | $5211937.77    | 0.02%             | 2029-07-31      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7443497 | PA      | $7443496.81    | 0.02%             | 2030-12-22      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| Pathstone Family OFFICE LLC REV   /             | Pathstone Family OFFICE LLC REV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2497372 | PA      | $2475886.40    | 0.01%             | 2028-05-15      | None          | 10.43%                | No            | 3                  | On Loan: No      |
| Pathstone Family OFFICE LLC TL   /              | Pathstone Family OFFICE LLC TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18071811 | PA      | $17916333.35   | 0.06%             | 2029-05-15      | Variable      | 12.18%                | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED EUR   /                      | BLUE BIDCO LIMITED EUR   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7205659 | PA      | $8390507.41    | 0.03%             | 2032-05-21      | Variable      | 7.17%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED USD   /                      | BLUE BIDCO LIMITED USD   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2119569 | PA      | $2100102.58    | 0.01%             | 2032-05-21      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF TERM LOAN   /              | PATHSTONE FAMILY OFF TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12342518 | PA      | $12236331.20   | 0.04%             | 2029-05-15      | Variable      | 12.18%                | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12962963 | PA      | $12899691.36   | 0.04%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2706254 | PA      | $2703296.78    | 0.01%             | 2031-12-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1424344 | PA      | $1422787.78    | 0.00%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1221685 | PA      | $1209468.02    | 0.00%             | 2032-08-29      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3018280 | PA      | $2988097.47    | 0.01%             | 2032-08-29      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10132798 | PA      | $10031470.02   | 0.03%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3364912 | PA      | $3331262.95    | 0.01%             | 2032-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73116 | PA      | $72384.48      | 0.00%             | 2032-08-29      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     180639 | PA      | $178832.25     | 0.00%             | 2032-08-29      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| DELOREAN PURCHASER A    /                       | DELOREAN PURCHASER A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3430542 | PA      | $3401028.06    | 0.01%             | 2031-12-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DELOREAN PURCHASER A    /                       | DELOREAN PURCHASER A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10255929 | PA      | $10167694.30   | 0.03%             | 2031-12-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA TL   /                     | DAVIDSON HOTEL COMPA TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     559544 | PA      | $558932.54     | 0.00%             | 2031-10-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DATALINK REVOLVER   /                           | DATALINK REVOLVER   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     846774 | PA      | $120945.72     | 0.00%             | 2026-11-20      | None          | 7.25%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     471126 | PA      | $465418.35     | 0.00%             | 2032-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     615007 | PA      | $607556.25     | 0.00%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HARVEY TOOL COMPANY,    /                       | HARVEY TOOL COMPANY,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     249317 | PA      | $247251.30     | 0.00%             | 2032-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HARVEY TOOL COMPANY,    /                       | HARVEY TOOL COMPANY,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     253807 | PA      | $251704.53     | 0.00%             | 2032-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13491736 | PA      | $13491735.81   | 0.04%             | 2030-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331561 | PA      | $328245.68     | 0.00%             | 2031-08-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2035939 | PA      | $2011273.79    | 0.01%             | 2032-07-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3320409 | PA      | $3854956.99    | 0.01%             | 2032-07-01      | Variable      | 6.65%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7249262 | PA      | $7176769.37    | 0.02%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41421818 | PA      | $41007599.37   | 0.13%             | 2032-08-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 2 LLC CLASS A   /                     | ASP SUMMA 2 LLC CLASS A   /                                  | CUSIP: 000235AB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  120317500 | PA      | $122555405.50  | 0.39%             | 2036-01-31      | Variable      | 6.22%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 2 LLC CLASS B   /                     | ASP SUMMA 2 LLC CLASS B   /                                  | CUSIP: 000235AC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   16625000 | PA      | $17075537.50   | 0.05%             | 2036-01-31      | Variable      | 7.12%                 | No            | 3                  | On Loan: No      |
| PAI FINANCING MERGER    /                       | PAI FINANCING MERGER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375000 | PA      | $370244.96     | 0.00%             | 2032-02-13      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| PAI FINANCING MERGER    /                       | PAI FINANCING MERGER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2250000 | PA      | $2221469.76    | 0.01%             | 2032-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER LL    /                       | SURFACEPREP BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     748620 | PA      | $738139.79     | 0.00%             | 2030-02-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SURESCRIPTS LLC REVOLVER   /                    | SURESCRIPTS LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1644755 | PA      | $1644755.04    | 0.01%             | 2031-11-03      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ACTION BEHAVIOR CENT    /                       | ACTION BEHAVIOR CENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19737 | PA      | $19645.17      | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACTION BEHAVIOR CENT    /                       | ACTION BEHAVIOR CENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     105263 | PA      | $104668.97     | 0.00%             | 2031-07-02      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| SURESCRIPTS LLC TERM LOAN   /                   | SURESCRIPTS LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3678416 | PA      | $3715200.16    | 0.01%             | 2031-11-03      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| SURESCRIPTS LLC TERM LOAN   /                   | SURESCRIPTS LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3426829 | PA      | $3461097.26    | 0.01%             | 2031-11-03      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| PAI FINANCING MERGER    /                       | PAI FINANCING MERGER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12344062 | PA      | $12187538.49   | 0.04%             | 2032-02-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM A-1   /                    | PARETO HEALTH INTERM A-1   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14427500 | PA      | $14283225.00   | 0.05%             | 2030-06-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53543 | PA      | $53007.80      | 0.00%             | 2030-01-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148301 | PA      | $146817.67     | 0.00%             | 2030-01-29      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| HARVEY TOOL COMPANY,    /                       | HARVEY TOOL COMPANY,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2189456 | PA      | $2171316.17    | 0.01%             | 2032-08-06      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| HARP FINCO LIMITED    /                         | HARP FINCO LIMITED    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2853274 | PA      | $3776674.49    | 0.01%             | 2032-03-27      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| FQ BUYER, INC. FinQuery   /                     | FQ BUYER, INC. FinQuery   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21162791 | PA      | $20951162.79   | 0.07%             | 2032-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13780 | PA      | $13642.52      | 0.00%             | 2031-01-21      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| ALLIED POWER GROUP,    /                        | ALLIED POWER GROUP,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4626060 | PA      | $4596859.62    | 0.01%             | 2030-05-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO., LLC    /                            | AAH TOPCO., LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331939 | PA      | $331576.46     | 0.00%             | 2031-03-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| DATALINK TERM LOAN   /                          | DATALINK TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5961996 | PA      | $851558.68     | 0.00%             | 2026-11-20      | None          | 12.15%                | No            | 3                  | On Loan: No      |
| DATUM HOLDINGS COMMON UNITS EQUITY   /          | DATUM HOLDINGS COMMON UNITS EQUITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1312 | NS      | $133010.60     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ASP SUMMA 2 LLC CLASS C   /                     | ASP SUMMA 2 LLC CLASS C   /                                  | CUSIP: 000235AD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   18810000 | PA      | $19451421.00   | 0.06%             | 2036-01-31      | Variable      | 7.97%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 2 LLC CLASS D   /                     | ASP SUMMA 2 LLC CLASS D   /                                  | CUSIP: 000235AE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   16853000 | PA      | $17764747.30   | 0.06%             | 2036-01-31      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |  105264850 | PA      | $122956950.74  | 0.39%             | 2031-05-29      | Variable      | 6.78%                 | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC. DDTL   /                       | AUDITBOARD, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1500000 | PA      | $1488750.00    | 0.00%             | 2031-07-12      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3419726 | PA      | $3453923.10    | 0.01%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     443288 | PA      | $447720.73     | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE EQUITY FUND DDTL   /         | KENSINGTON PRIVATE EQUITY FUND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5800000 | PA      | $5793661.87    | 0.02%             | 2026-03-27      | Variable      | 13.17%                | No            | 3                  | On Loan: No      |
| KELSO INDUSTRIES LLC    /                       | KELSO INDUSTRIES LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     582900 | PA      | $584446.44     | 0.00%             | 2029-12-30      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8189980 | PA      | $8181029.73    | 0.03%             | 2031-12-27      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| COLD CHAIN TECHNOLOG    /                       | COLD CHAIN TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     767595 | PA      | $764838.96     | 0.00%             | 2026-07-02      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     128773 | PA      | $130061.06     | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      85849 | PA      | $86707.38      | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT INC INITIAL TL   /                 | CREEK PARENT INC INITIAL TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21747857 | PA      | $21724091.49   | 0.07%             | 2031-12-18      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18750000 | PA      | $18729510.35   | 0.06%             | 2031-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7950 | PA      | $7870.69       | 0.00%             | 2031-01-21      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375779 | PA      | $372021.07     | 0.00%             | 2031-01-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORPORATION    /                        | PDQ.COM CORPORATION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1390609 | PA      | $1383655.83    | 0.00%             | 2032-10-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORPORATION    /                        | PDQ.COM CORPORATION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9000000 | PA      | $8955000.00    | 0.03%             | 2032-10-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KELSO INDUSTRIES LLC    /                       | KELSO INDUSTRIES LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     441709 | PA      | $442880.53     | 0.00%             | 2029-12-30      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| KELSO INDUSTRIES LLC    /                       | KELSO INDUSTRIES LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     182642 | PA      | $183126.55     | 0.00%             | 2029-12-30      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| PHARMALOGIC HOLDINGS    /                       | PHARMALOGIC HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1767677 | PA      | $1765745.09    | 0.01%             | 2030-06-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PHARMALOGIC HOLDINGS    /                       | PHARMALOGIC HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7070707 | PA      | $7062980.33    | 0.02%             | 2030-06-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PHARMALOGIC HOLDINGS    /                       | PHARMALOGIC HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25834595 | PA      | $25741847.57   | 0.08%             | 2030-06-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PH BEAUTY HLDNGS III TL   /                     | PH BEAUTY HLDNGS III TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3176610 | PA      | $3144844.04    | 0.01%             | 2027-09-28      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERW    /                       | BISHOP STREET UNDERW    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     955055 | PA      | $943792.57     | 0.00%             | 2031-07-31      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERW    /                       | BISHOP STREET UNDERW    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     612945 | PA      | $605717.61     | 0.00%             | 2031-07-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC. Rev   /                        | AUDITBOARD, INC. Rev   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     600000 | PA      | $595500.00     | 0.00%             | 2031-07-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC. TL   /                         | AUDITBOARD, INC. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3150000 | PA      | $3126375.00    | 0.01%             | 2031-07-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PAYROC BUYER, LLC    /                          | PAYROC BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5438 | PA      | $5438.75       | 0.00%             | 2028-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAYROC BUYER, LLC    /                          | PAYROC BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     246082 | PA      | $246106.29     | 0.00%             | 2028-04-30      | Variable      | 11.72%                | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERW    /                       | BISHOP STREET UNDERW    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2347118 | PA      | $2319440.35    | 0.01%             | 2031-07-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| BLAZING STAR SHIELDS Rev   /                    | BLAZING STAR SHIELDS Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1609592 | PA      | $1582650.98    | 0.01%             | 2030-08-28      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     175434 | PA      | $173679.80     | 0.00%             | 2031-01-21      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4634769 | PA      | $4588421.18    | 0.01%             | 2032-03-04      | Variable      | 6.67%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     587337 | PA      | $584400.79     | 0.00%             | 2031-04-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7261984 | PA      | $7225673.86    | 0.02%             | 2031-04-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AUXEY    /                                      | AUXEY    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14812500 | PA      | $14034843.75   | 0.04%             | 2027-06-29      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| AUVECO HOLDINGS REVOLVER   /                    | AUVECO HOLDINGS REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1315789 | PA      | $1314351.60    | 0.00%             | 2028-05-05      | None          | 10.79%                | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2707955 | PA      | $2680875.29    | 0.01%             | 2032-03-04      | Variable      | 6.67%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3810926 | PA      | $3772816.41    | 0.01%             | 2032-03-04      | Variable      | 6.67%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      28864 | PA      | $28659.20      | 0.00%             | 2031-04-23      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82540 | PA      | $81955.37      | 0.00%             | 2031-04-23      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C.    /                       | SUMMIT BUYER, L.L.C.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24456522 | PA      | $24398037.38   | 0.08%             | 2031-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUMMER FRIDAYS, LLC    /                        | SUMMER FRIDAYS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2592593 | PA      | $2577846.57    | 0.01%             | 2031-05-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     223207 | PA      | $225439.18     | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55802 | PA      | $56359.80      | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     179304 | PA      | $177510.77     | 0.00%             | 2031-08-01      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1310869 | PA      | $1297760.52    | 0.00%             | 2031-08-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL ADMEND NO. 2   /      | FRONTLINE ROAD SAFET DDTL ADMEND NO. 2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17488181 | PA      | $17313298.83   | 0.05%             | 2032-03-04      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET Frontline_1L_DDTL_Ma   /   | FRONTLINE ROAD SAFET Frontline_1L_DDTL_Ma   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     716090 | PA      | $719885.21     | 0.00%             | 2032-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PHOENIX FINANCE, INC 1ST LIEN T/L   /           | PHOENIX FINANCE, INC 1ST LIEN T/L   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5688017 | PA      | $5512130.25    | 0.02%             | 2028-08-14      | Variable      | 12.69%                | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER, I VALERIS, INC.   /          | PHANTOM PURCHASER, I VALERIS, INC.   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2519971 | PA      | $2496295.10    | 0.01%             | 2031-09-19      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER, I    /                       | PHANTOM PURCHASER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5083377 | PA      | $5035616.96    | 0.02%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER, I    /                       | PHANTOM PURCHASER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17413414 | PA      | $17249808.25   | 0.05%             | 2031-09-19      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24276 | PA      | $24033.56      | 0.00%             | 2031-08-01      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1607482 | PA      | $1591407.24    | 0.01%             | 2031-08-01      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71936 | PA      | $72115.90      | 0.00%             | 2028-09-30      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      65861 | PA      | $66026.11      | 0.00%             | 2028-09-30      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     142108 | PA      | $140686.75     | 0.00%             | 2031-08-01      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     351768 | PA      | $348250.21     | 0.00%             | 2031-08-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88321 | PA      | $88542.29      | 0.00%             | 2028-09-30      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     123091 | PA      | $123398.32     | 0.00%             | 2028-09-30      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| AUVECO HOLDINGS TERM LOAN   /                   | AUVECO HOLDINGS TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8911184 | PA      | $8901446.19    | 0.03%             | 2028-05-05      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| AURORA PLASTICS, LLC    /                       | AURORA PLASTICS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2940971 | PA      | $2923950.04    | 0.01%             | 2030-08-12      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| TREEHOUSE JUNIOR LIM    /                       | TREEHOUSE JUNIOR LIM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2457768 | PA      | $2457767.62    | 0.01%             | 2028-03-25      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TRADING TECHNOLOGIES 1ST AMENDMENT   /          | TRADING TECHNOLOGIES 1ST AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11376308 | PA      | $11362087.62   | 0.04%             | 2032-11-04      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| BLAZING STAR SHIELDS Rev   /                    | BLAZING STAR SHIELDS Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3755714 | PA      | $3692852.28    | 0.01%             | 2030-08-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLAZING STAR SHIELDS TL   /                     | BLAZING STAR SHIELDS TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   55611687 | PA      | $54639315.38   | 0.17%             | 2030-08-28      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2944047 | PA      | $2929327.24    | 0.01%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Credit Connection TL TERM LOAN   /              | Credit Connection TL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4164853 | PA      | $4102379.72    | 0.01%             | 2026-07-30      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2983696 | PA      | $2943179.71    | 0.01%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2885870 | PA      | $2846681.97    | 0.01%             | 2029-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET LX259851 REV   /           | FRONTLINE ROAD SAFET LX259851 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      96764 | PA      | $97276.43      | 0.00%             | 2032-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET LX259851 REV   /           | FRONTLINE ROAD SAFET LX259851 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     255104 | PA      | $256456.04     | 0.00%             | 2032-03-04      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| HCSS TERM LOAN CLIF   /                         | HCSS TERM LOAN CLIF   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19550000 | PA      | $19626279.31   | 0.06%             | 2027-11-15      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| HEADRUSH TECHNOLOGIE CLASS A UNITS   /          | HEADRUSH TECHNOLOGIE CLASS A UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111500 | NS      | $111161.53     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WHITE TIGER NEWCO LLC   /                       | WHITE TIGER NEWCO LLC   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63640 | NS      | $7637369.64    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1630772 | PA      | $1624917.82    | 0.01%             | 2031-03-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     110215 | PA      | $110490.24     | 0.00%             | 2028-09-30      | Variable      | 8.26%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      87253 | PA      | $87471.44      | 0.00%             | 2028-09-30      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     237182 | PA      | $171900.89     | 0.00%             | 2029-08-10      | Variable      | 7.71%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     103558 | PA      | $75055.32      | 0.00%             | 2029-08-10      | Variable      | 7.29%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38934783 | PA      | $38406082.46   | 0.12%             | 2029-08-07      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION    /                           | HASA ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1874529 | PA      | $1872480.71    | 0.01%             | 2029-01-10      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET LX259849 TL   /            | FRONTLINE ROAD SAFET LX259849 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1044608 | PA      | $1050144.44    | 0.00%             | 2032-03-04      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET LX259849 TL   /            | FRONTLINE ROAD SAFET LX259849 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1044608 | PA      | $1050144.44    | 0.00%             | 2032-03-04      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  130593750 | PA      | $130451039.61  | 0.41%             | 2031-12-18      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO    /                           | CRADLE LUX BIDCO    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     235010 | PA      | $234753.19     | 0.00%             | 2032-06-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC DELAYED DRAW   /           | HASA ACQUISITION LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     755279 | PA      | $754453.62     | 0.00%             | 2029-01-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118012 | PA      | $117883.38     | 0.00%             | 2029-01-10      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     394737 | PA      | $390789.47     | 0.00%             | 2031-08-01      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     394737 | PA      | $390789.47     | 0.00%             | 2031-08-01      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| Credit Connection TL TERM LOAN   /              | Credit Connection TL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4029495 | PA      | $3969052.40    | 0.01%             | 2026-07-30      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT FEEDER LP   /                      | CREEK PARENT FEEDER LP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1442.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GB EAGLE BUYER, INC. 51/75   /                  | GB EAGLE BUYER, INC. 51/75   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2221229 | PA      | $2199016.76    | 0.01%             | 2030-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. 51/75   /                  | GB EAGLE BUYER, INC. 51/75   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14326927 | PA      | $14183658.10   | 0.04%             | 2030-12-01      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY DDTL 8/16/24   /             | PHYNET DERMATOLOGY DDTL 8/16/24   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3099283 | PA      | $2987539.39    | 0.01%             | 2029-10-20      | None          | 11.49%                | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY TL 8/16/24   /               | PHYNET DERMATOLOGY TL 8/16/24   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5771122 | PA      | $5563046.66    | 0.02%             | 2029-10-20      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| CRESTLINE STRUCTURED NOTE ISSUER I   /          | CRESTLINE STRUCTURED NOTE ISSUER I   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $210348816.00  | 0.67%             | 2040-08-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CREWLINE BUYER, INC.    /                       | CREWLINE BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5222499 | PA      | $5177666.12    | 0.02%             | 2030-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUMMER FRIDAYS, LLC    /                        | SUMMER FRIDAYS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32326389 | PA      | $32142524.32   | 0.10%             | 2031-05-16      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| SUPERIOR INDUSTRIES Dealyed Draw   /            | SUPERIOR INDUSTRIES Dealyed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181575 | PA      | $181574.75     | 0.00%             | 2026-06-04      | Variable      | 11.74%                | No            | 3                  | On Loan: No      |
| HEADRUSH TECHNOLOGIE CLASS C UNITS   /          | HEADRUSH TECHNOLOGIE CLASS C UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111500 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HEALTH PLAN ONE, INC DELAYED DRAW   /           | HEALTH PLAN ONE, INC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1788964 | PA      | $1771074.31    | 0.01%             | 2031-08-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET LX271098 DDTL   /          | FRONTLINE ROAD SAFET LX271098 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     128798 | PA      | $129481.09     | 0.00%             | 2032-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET LX271098 DDTL   /          | FRONTLINE ROAD SAFET LX271098 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     667147 | PA      | $670683.00     | 0.00%             | 2032-03-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     444079 | PA      | $439638.17     | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9078947 | PA      | $8988157.90    | 0.03%             | 2031-08-01      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| HEALTH PLAN ONE, INC REVOLVER   /               | HEALTH PLAN ONE, INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4672897 | PA      | $4626168.23    | 0.01%             | 2035-08-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEALTH PLAN ONE, INC TERM LOAN   /              | HEALTH PLAN ONE, INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11238933 | PA      | $11126543.95   | 0.04%             | 2031-08-18      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29127 | PA      | $28920.24      | 0.00%             | 2031-04-23      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16146 | PA      | $16031.83      | 0.00%             | 2031-04-23      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37886 | PA      | $37981.02      | 0.00%             | 2028-09-30      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6081899 | PA      | $6097103.97    | 0.02%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRAK PURCHASER INC FIRST AMENDMENT   /          | TRAK PURCHASER INC FIRST AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2228004 | PA      | $2194584.34    | 0.01%             | 2031-06-20      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| TRACKFORCE ACQUIRECO REVOLVER   /               | TRACKFORCE ACQUIRECO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1113074 | PA      | $1111857.85    | 0.00%             | 2028-06-23      | None          | 11.47%                | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. D64   /                    | GB EAGLE BUYER, INC. D64   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7431748 | PA      | $7357430.35    | 0.02%             | 2030-12-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. D64   /                    | GB EAGLE BUYER, INC. D64   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2957826 | PA      | $2928248.08    | 0.01%             | 2030-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUPERIOR INDUSTRIES Dealyed Draw   /            | SUPERIOR INDUSTRIES Dealyed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     467555 | PA      | $467554.98     | 0.00%             | 2026-06-04      | Variable      | 11.74%                | No            | 3                  | On Loan: No      |
| SUPERIOR INDUSTRIES Dealyed Draw   /            | SUPERIOR INDUSTRIES Dealyed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     374044 | PA      | $374043.97     | 0.00%             | 2026-06-04      | Variable      | 11.74%                | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT GEO TOPCO CORP   /         | GEOSTABILIZATION INT GEO TOPCO CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4349921 | PA      | $4349920.66    | 0.01%             | 2031-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT GEO TOPCO CORP   /         | GEOSTABILIZATION INT GEO TOPCO CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   46979141 | PA      | $47448932.41   | 0.15%             | 2031-10-15      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      98225 | PA      | $97528.93      | 0.00%             | 2031-04-23      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     146916 | PA      | $145874.54     | 0.00%             | 2031-04-23      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| CREWLINE BUYER, INC.    /                       | CREWLINE BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   51850277 | PA      | $51405164.03   | 0.16%             | 2030-11-08      | Variable      | 10.71%                | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS CORP    /                       | CRS TH HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16904025 | PA      | $16885552.37   | 0.05%             | 2028-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72972 | PA      | $73701.27      | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107311 | PA      | $108384.22     | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     960833 | PA      | $1122322.76    | 0.00%             | 2031-05-29      | Variable      | 6.78%                 | No            | 3                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   16052403 | PA      | $18750366.53   | 0.06%             | 2031-05-29      | Variable      | 6.78%                 | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1974093 | PA      | $1967005.79    | 0.01%             | 2031-03-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2919143 | PA      | $2908663.23    | 0.01%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CRUNCH HOLDINGS, LLC REVOLVER   /               | CRUNCH HOLDINGS, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     198043 | PA      | $197827.06     | 0.00%             | 2031-09-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRUNCH HOLDINGS, LLC TERM LOAN   /              | CRUNCH HOLDINGS, LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1462500 | PA      | $1464992.33    | 0.00%             | 2031-09-26      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, 3RD AMND DDTL   /           | LJ AVALON HOLDINGS, 3RD AMND DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9754270 | PA      | $9656727.29    | 0.03%             | 2030-02-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LJ HOLDING COMPANY EQUITY   /                   | LJ HOLDING COMPANY EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        149 | NS      | $26474.47      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     299734 | PA      | $300482.90     | 0.00%             | 2028-09-30      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      90320 | PA      | $90545.52      | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, Morgan Stanley   /          | LJ AVALON HOLDINGS, Morgan Stanley   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1380996 | PA      | $1377543.57    | 0.00%             | 2030-02-01      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, Morgan Stanley   /          | LJ AVALON HOLDINGS, Morgan Stanley   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1625232 | PA      | $1621169.30    | 0.01%             | 2030-02-01      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     740472 | PA      | $740471.90     | 0.00%             | 2029-10-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        116 | PA      | $116.79        | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     496295 | PA      | $491191.35     | 0.00%             | 2031-01-02      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3316923 | PA      | $3282816.06    | 0.01%             | 2031-01-02      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART AMENDMENT 6   /            | FOUNDATION RISK PART AMENDMENT 6   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1850000 | PA      | $1840750.00    | 0.01%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART AMENDMENT 6   /            | FOUNDATION RISK PART AMENDMENT 6   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19733333 | PA      | $19634666.66   | 0.06%             | 2030-10-29      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| CRICKET VALLEY ENERG TERM LOAN   /              | CRICKET VALLEY ENERG TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1582006 | PA      | $1547401.01    | 0.00%             | 2030-06-26      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| CCOF SIERRA II LP FUND LP   /                   | CCOF SIERRA II LP FUND LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $18193507.67   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| PIKE CORPORATION    /                           | PIKE CORPORATION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4546697 | PA      | $4523963.05    | 0.01%             | 2032-12-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PIKE CORPORATION    /                           | PIKE CORPORATION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2686169 | PA      | $2672738.55    | 0.01%             | 2032-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BROADWAY BUYER LLC DDTL   /                     | BROADWAY BUYER LLC DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11040180 | PA      | $10929778.48   | 0.03%             | 2032-12-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BROADWAY BUYER LLC RC   /                       | BROADWAY BUYER LLC RC   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4798232 | PA      | $4750249.90    | 0.02%             | 2032-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79929 | PA      | $80128.77      | 0.00%             | 2028-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3177256 | PA      | $3185198.90    | 0.01%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRP PARENT, CORP. DDTL INITIAL   /              | FRP PARENT, CORP. DDTL INITIAL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     281747 | PA      | $284564.60     | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FRP PARENT, CORP.    /                          | FRP PARENT, CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     141750 | PA      | $141750.00     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEDGEWOOD WEDDINGS LX264922 TL   /              | WEDGEWOOD WEDDINGS LX264922 TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4756839 | PA      | $4753509.12    | 0.02%             | 2032-06-20      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WEDGEWOOD WEDDINGS LX264922 TL   /              | WEDGEWOOD WEDDINGS LX264922 TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4756839 | PA      | $4753509.12    | 0.02%             | 2032-06-20      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SUPERIOR INDUSTRIES Dealyed Draw   /            | SUPERIOR INDUSTRIES Dealyed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     280533 | PA      | $280532.98     | 0.00%             | 2026-06-04      | Variable      | 11.73%                | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4970566 | PA      | $4945713.21    | 0.02%             | 2031-06-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15416667 | PA      | $15339583.34   | 0.05%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     483103 | PA      | $480687.70     | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| RIALTO MANAGEMENT GR    /                       | RIALTO MANAGEMENT GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     751062 | PA      | $747306.37     | 0.00%             | 2030-12-05      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| RIALTO MANAGEMENT GR    /                       | RIALTO MANAGEMENT GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     110323 | PA      | $109771.39     | 0.00%             | 2030-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO., LLC    /                            | AAH TOPCO., LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     398327 | PA      | $397891.76     | 0.00%             | 2031-03-31      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO., LLC    /                            | AAH TOPCO., LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331939 | PA      | $331576.46     | 0.00%             | 2031-03-31      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| AVALON HEALTH SERVIC REV   /                    | AVALON HEALTH SERVIC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5841122 | PA      | $5782710.28    | 0.02%             | 2031-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AVALON HEALTH SERVIC TL   /                     | AVALON HEALTH SERVIC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16933711 | PA      | $16764373.94   | 0.05%             | 2031-12-31      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69119 | PA      | $69291.59      | 0.00%             | 2028-09-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      91903 | PA      | $92132.86      | 0.00%             | 2028-09-30      | Variable      | 8.26%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   35784150 | PA      | $35605229.63   | 0.11%             | 2031-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13245283 | PA      | $13179056.59   | 0.04%             | 2031-06-02      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE, INC.    /                           | HEMASOURCE, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2475000.00    | 0.01%             | 2029-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE, INC.    /                           | HEMASOURCE, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2475000.00    | 0.01%             | 2029-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5153101 | PA      | $5127335.48    | 0.02%             | 2030-10-29      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4025860 | PA      | $4005730.83    | 0.01%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL DDTL   /                   | FORWARD KEYSTONE HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5674 | PA      | $5667.65       | 0.00%             | 2029-03-18      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL DDTL   /                   | FORWARD KEYSTONE HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5132 | PA      | $5126.16       | 0.00%             | 2029-03-18      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6724217 | PA      | $6741027.06    | 0.02%             | 2028-09-29      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GAINSIGHT, INC. INCREMENTAL TL   /              | GAINSIGHT, INC. INCREMENTAL TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4748625 | PA      | $4691428.48    | 0.01%             | 2031-04-01      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2125000 | PA      | $2092960.35    | 0.01%             | 2031-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      70833 | PA      | $69765.34      | 0.00%             | 2031-04-17      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     505875 | PA      | $502290.68     | 0.00%             | 2031-04-23      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     242143 | PA      | $239459.61     | 0.00%             | 2031-04-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA PROJECT ADVANTAGE   /          | KPLER HOLDING SA PROJECT ADVANTAGE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1666667 | PA      | $1639872.69    | 0.01%             | 2031-01-18      | Variable      | 6.25%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA PROJECT ADVANTAGE   /          | KPLER HOLDING SA PROJECT ADVANTAGE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3888889 | PA      | $3826369.60    | 0.01%             | 2031-01-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1700683 | PA      | $1692179.82    | 0.01%             | 2031-06-02      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1578014 | PA      | $1570123.77    | 0.00%             | 2031-05-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| PIKE CORPORATION    /                           | PIKE CORPORATION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20914806 | PA      | $20810232.04   | 0.07%             | 2032-12-19      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT C    /                       | PINNACLE TREATMENT C    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118436 | PA      | $115976.30     | 0.00%             | 2027-01-04      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT C    /                       | PINNACLE TREATMENT C    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118436 | PA      | $115976.30     | 0.00%             | 2027-01-04      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT C    /                       | PINNACLE TREATMENT C    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2027-01-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL DDTL   /                   | FORWARD KEYSTONE HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5328 | PA      | $5322.66       | 0.00%             | 2029-03-18      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL DDTL   /                   | FORWARD KEYSTONE HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88903 | PA      | $88806.29      | 0.00%             | 2029-03-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86542 | PA      | $86447.81      | 0.00%             | 2029-01-10      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62940 | PA      | $62871.13      | 0.00%             | 2029-01-10      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     519254 | PA      | $518686.87     | 0.00%             | 2029-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC TERM LOAN   /              | HASA ACQUISITION LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2654475 | PA      | $2651574.07    | 0.01%             | 2029-01-10      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| TRACKFORCE ACQUIRECO TERM LOAN   /              | TRACKFORCE ACQUIRECO TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18053004 | PA      | $18033275.55   | 0.06%             | 2028-06-23      | Variable      | 10.60%                | No            | 3                  | On Loan: No      |
| SPEEDSTAR HLDNG DDTL   /                        | SPEEDSTAR HLDNG DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     306466 | PA      | $302711.91     | 0.00%             | 2027-07-22      | Variable      | 10.59%                | No            | 3                  | On Loan: No      |
| HEMASOURCE, INC.    /                           | HEMASOURCE, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2475000.00    | 0.01%             | 2029-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE, INC.    /                           | HEMASOURCE, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2475000.00    | 0.01%             | 2029-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT C 11TH AMEND   /             | PINNACLE TREATMENT C 11TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1233762 | PA      | $1208134.94    | 0.00%             | 2027-01-04      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| PLAY HOLDINGS INC    /                          | PLAY HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     313667 | PA      | $308177.75     | 0.00%             | 2030-10-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BROADWAY BUYER LLC TL   /                       | BROADWAY BUYER LLC TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9377982 | PA      | $9284202.36    | 0.03%             | 2032-12-01      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   25000000 | PA      | $33660440.05   | 0.11%             | 2029-10-01      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE, INC.    /                           | HEMASOURCE, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2475000.00    | 0.01%             | 2029-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1508774 | PA      | $1507125.16    | 0.00%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL TL   /                     | FORWARD KEYSTONE HOL TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     281310 | PA      | $281002.11     | 0.00%             | 2029-03-18      | Variable      | 14.25%                | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3454897 | PA      | $3489446.21    | 0.01%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I DDTL   /                   | BINGO GROUP BUYER, I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73195 | PA      | $72463.06      | 0.00%             | 2031-07-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I DDTL   /                   | BINGO GROUP BUYER, I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375231 | PA      | $371478.46     | 0.00%             | 2031-07-10      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| PLAY HOLDINGS INC    /                          | PLAY HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1725168 | PA      | $1694977.59    | 0.01%             | 2030-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLAY HOLDINGS INC    /                          | PLAY HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32961165 | PA      | $32384344.66   | 0.10%             | 2031-10-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     637500 | PA      | $627888.11     | 0.00%             | 2031-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9891875 | PA      | $9742730.43    | 0.03%             | 2031-04-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PLAY HOLDINGS INC REV   /                       | PLAY HOLDINGS INC REV   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55635 | PA      | $54661.32      | 0.00%             | 2030-10-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| PLAY HOLDINGS INC REV   /                       | PLAY HOLDINGS INC REV   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     305992 | PA      | $300637.24     | 0.00%             | 2030-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6614 | PA      | $6524.40       | 0.00%             | 2029-08-07      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52914 | PA      | $52195.21      | 0.00%             | 2029-08-07      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I DDTL   /                   | BINGO GROUP BUYER, I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      93391 | PA      | $92456.86      | 0.00%             | 2031-07-10      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I Rev   /                    | BINGO GROUP BUYER, I Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     208000 | PA      | $205920.00     | 0.00%             | 2031-07-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19843 | PA      | $19573.20      | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HEMASOURCE, INC.    /                           | HEMASOURCE, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2475000.00    | 0.01%             | 2029-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     981912 | PA      | $977002.08     | 0.00%             | 2031-05-31      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     750071 | PA      | $746321.03     | 0.00%             | 2031-05-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7775274 | PA      | $7766777.23    | 0.02%             | 2029-12-19      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1619849 | PA      | $1618078.59    | 0.01%             | 2029-12-19      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     345751 | PA      | $250587.91     | 0.00%             | 2029-08-10      | Variable      | 7.28%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     157008 | PA      | $113793.54     | 0.00%             | 2029-08-10      | Variable      | 7.25%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDING CORP REVOLVER   /                  | AVSC HOLDING CORP REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33676 | PA      | $33639.22      | 0.00%             | 2029-12-05      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15967487 | PA      | $15950038.24   | 0.05%             | 2031-12-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PLAY HOLDINGS INC TL   /                        | PLAY HOLDINGS INC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5846304 | PA      | $5743993.35    | 0.02%             | 2031-10-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| Plaskolite PPC Blocker LLC   /                  | Plaskolite PPC Blocker LLC   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         64 | NS      | $1098.63       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HIMALAYA TOPCO LLC   /                          | HIMALAYA TOPCO LLC   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        100 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     862904 | PA      | $858589.19     | 0.00%             | 2028-11-25      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| GBP FWD CONTRACT 01/30/26   /                   | GBP FWD CONTRACT 01/30/26   /                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |   12852669 | OU      | $17323991.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GBP FWD CONTRACT 01/30/26   /                   | GBP FWD CONTRACT 01/30/26   /                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        | -106050317 | OU      | $-142944219.77 | -0.45%            |  |  |  | No            | 2                  | On Loan: No      |
| BINGO GROUP BUYER, I TL   /                     | BINGO GROUP BUYER, I TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1732500 | PA      | $1715175.00    | 0.01%             | 2031-07-10      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| BADIA SPICES, LLC REVOLVER   /                  | BADIA SPICES, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89070 | PA      | $88972.67      | 0.00%             | 2030-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEILBRON MIDCO B.V.    /                        | HEILBRON MIDCO B.V.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7725669 | PA      | $8988614.88    | 0.03%             | 2028-06-30      | Variable      | 7.32%                 | No            | 3                  | On Loan: No      |
| HEILBRON MIDCO B.V.    /                        | HEILBRON MIDCO B.V.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     517459 | PA      | $602050.57     | 0.00%             | 2028-06-30      | Variable      | 7.25%                 | No            | 3                  | On Loan: No      |
| 360 HOLDCO, INC. AND REVOLVER   /               | 360 HOLDCO, INC. AND REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      50000 | PA      | $49625.00      | 0.00%             | 2028-08-02      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| 360 HOLDCO, INC. AND TERM LOAN   /              | 360 HOLDCO, INC. AND TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1350000 | PA      | $1339875.00    | 0.00%             | 2028-08-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. REVOLVER   /                   | SV NEWCO 2, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2460938 | PA      | $2448632.81    | 0.01%             | 2031-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. TL   /                         | SV NEWCO 2, INC. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6819520 | PA      | $6785421.94    | 0.02%             | 2031-05-31      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| RIALTO MANAGEMENT GR    /                       | RIALTO MANAGEMENT GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1060490 | PA      | $1055187.55    | 0.00%             | 2030-12-05      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| RIDGE POINT LLC SUB NOTES   /                   | RIDGE POINT LLC SUB NOTES   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $126752397.91  | 0.40%             | 2035-10-20      | None          | 6.68%                 | No            | 3                  | On Loan: No      |
| FRP PARENT, CORP. TL INITIAL   /                | FRP PARENT, CORP. TL INITIAL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1295435 | PA      | $1308389.65    | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FRP PARENT, CORP. DDTL AMEND 1   /              | FRP PARENT, CORP. DDTL AMEND 1   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3276680 | PA      | $3309446.65    | 0.01%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS CORP    /                       | CRS TH HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3095975 | PA      | $3092592.01    | 0.01%             | 2028-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CROSSROADS HOLDING, TERM LOAN   /               | CROSSROADS HOLDING, TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14004442 | PA      | $13709355.01   | 0.04%             | 2027-12-23      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| GBP FWD CONTRACT 02/27/26   /                   | GBP FWD CONTRACT 02/27/26   /                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |   44136452 | OU      | $59485681.02   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| GBP FWD CONTRACT 02/27/26   /                   | GBP FWD CONTRACT 02/27/26   /                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        | -137334102 | OU      | $-185094456.99 | -0.59%            |  |  |  | No            | 2                  | On Loan: No      |
| SPEEDSTAR HLDNG TL   /                          | SPEEDSTAR HLDNG TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1304276 | PA      | $1288300.31    | 0.00%             | 2027-07-22      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE Revolver   /                         | TRUCK LITE Revolver   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     206908 | PA      | $204579.85     | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS REVOLVER   /                    | CRS TH HOLDINGS REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4237288 | PA      | $4232657.57    | 0.01%             | 2028-12-01      | None          | 8.50%                 | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS TERM LOAN   /                   | CRS TH HOLDINGS TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20031780 | PA      | $20009889.44   | 0.06%             | 2028-12-01      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| PLAYPOWER, INC.    /                            | PLAYPOWER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3282828 | PA      | $3225378.50    | 0.01%             | 2030-08-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     842866 | PA      | $831904.83     | 0.00%             | 2029-11-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GBP FWD CONTRACT 03/31/26   /                   | GBP FWD CONTRACT 03/31/26   /                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |    4685153 | OU      | $6313711.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GBP FWD CONTRACT 03/31/26   /                   | GBP FWD CONTRACT 03/31/26   /                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |  -97915870 | OU      | $-131951418.47 | -0.42%            |  |  |  | No            | 2                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2108615 | PA      | $2086933.06    | 0.01%             | 2031-01-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     658120 | PA      | $651352.39     | 0.00%             | 2031-01-02      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| AWI GROUP LLC COMMON EQUITY   /                 | AWI GROUP LLC COMMON EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200800 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AWI GROUP LLC PREFERRED EQUITY   /              | AWI GROUP LLC PREFERRED EQUITY   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200800 | NS      | $65244.88      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     658120 | PA      | $651352.39     | 0.00%             | 2031-01-02      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2632479 | PA      | $2605409.57    | 0.01%             | 2031-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5208419 | PA      | $5208419.15    | 0.02%             | 2030-12-22      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500000 | PA      | $500000.00     | 0.00%             | 2030-12-22      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A EUR TL   /                 | CRADLE LUX BIDCO S.A EUR TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     631416 | PA      | $741245.74     | 0.00%             | 2031-11-27      | Variable      | 7.62%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     571674 | PA      | $563099.30     | 0.00%             | 2030-11-26      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| FRP PARENT, CORP. TL AMEND 1   /                | FRP PARENT, CORP. TL AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     810724 | PA      | $818830.76     | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FRESHPURE BUYER, INC DDTL   /                   | FRESHPURE BUYER, INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4925000.00    | 0.02%             | 2031-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     441345 | PA      | $441344.87     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     506186 | PA      | $511247.94     | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC Incremental TL   /          | TRUCK-LITE CO., LLC Incremental TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1073567 | PA      | $1062831.21    | 0.00%             | 2032-02-13      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE Term Loan   /                        | TRUCK LITE Term Loan   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2016717 | PA      | $1994028.93    | 0.01%             | 2032-02-13      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO., LLC    /                            | AAH TOPCO., LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2650666 | PA      | $2647769.25    | 0.01%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AARETE INVESTMENT, L DDTL   /                   | AARETE INVESTMENT, L DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6657459 | PA      | $6574240.72    | 0.02%             | 2031-06-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RIALTO MANAGEMENT GR TL   /                     | RIALTO MANAGEMENT GR TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4083495 | PA      | $4063077.28    | 0.01%             | 2030-12-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| RISEPOINT LLC    /                              | RISEPOINT LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9975000 | PA      | $9775500.00    | 0.03%             | 2030-04-10      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P    /                       | WESTERN VETERINARY P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1669500 | PA      | $1652805.00    | 0.01%             | 2027-10-29      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P    /                       | WESTERN VETERINARY P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     369000 | PA      | $365310.00     | 0.00%             | 2027-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE DDTL A   /                           | TRUCK LITE DDTL A   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44451 | PA      | $43950.61      | 0.00%             | 2032-02-13      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE DDTL A   /                           | TRUCK LITE DDTL A   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30036 | PA      | $29698.29      | 0.00%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA    /                           | KPLER HOLDING SA    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4666667 | PA      | $4591643.52    | 0.01%             | 2029-07-18      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA    /                           | KPLER HOLDING SA    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2333333 | PA      | $2295821.75    | 0.01%             | 2029-07-18      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA    /                           | KPLER HOLDING SA    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     777778 | PA      | $765273.92     | 0.00%             | 2029-07-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA FACILITY B1   /                | KPLER HOLDING SA FACILITY B1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19444444 | PA      | $19131847.99   | 0.06%             | 2031-01-18      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P    /                       | WESTERN VETERINARY P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     684000 | PA      | $677160.00     | 0.00%             | 2027-10-29      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P    /                       | WESTERN VETERINARY P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     418500 | PA      | $414315.00     | 0.00%             | 2027-10-29      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| HEILBRON MIDCO B.V.    /                        | HEILBRON MIDCO B.V.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     362222 | PA      | $421435.39     | 0.00%             | 2028-06-30      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     362053 | PA      | $358432.45     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA FACILITY B2   /                | KPLER HOLDING SA FACILITY B2   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19444444 | PA      | $19131847.99   | 0.06%             | 2031-01-18      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7332103 | PA      | $7258781.61    | 0.02%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT INCREMENTAL DDTL   /       | TAMARACK INTERMEDIAT INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8442233 | PA      | $8347830.59    | 0.03%             | 2029-03-12      | None          | 11.19%                | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT INCREMENTAL TL   /         | TAMARACK INTERMEDIAT INCREMENTAL TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1826068 | PA      | $1777997.33    | 0.01%             | 2029-03-12      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61805 | PA      | $61186.54      | 0.00%             | 2031-07-31      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     160530 | PA      | $158924.82     | 0.00%             | 2031-07-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     701555 | PA      | $698047.63     | 0.00%             | 2031-05-31      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2998337 | PA      | $2983345.65    | 0.01%             | 2031-05-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| FRESHPURE BUYER, INC TL   /                     | FRESHPURE BUYER, INC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $9850000.00    | 0.03%             | 2031-12-19      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     450560 | PA      | $450559.60     | 0.00%             | 2031-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     264174 | PA      | $263884.84     | 0.00%             | 2030-12-31      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      17612 | PA      | $12816.79      | 0.00%             | 2030-12-31      | Variable      | 8.05%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1182304 | PA      | $1170480.48    | 0.00%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRAVET DESIGN COMMON EQUITY   /                 | KRAVET DESIGN COMMON EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     231600 | NS      | $269056.98     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     137060 | PA      | $135277.33     | 0.00%             | 2029-11-22      | Variable      | 3.85%                 | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244508 | PA      | $241327.80     | 0.00%             | 2029-11-22      | Variable      | 10.29%                | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2226562 | PA      | $2215429.69    | 0.01%             | 2031-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1585556 | PA      | $1577627.86    | 0.01%             | 2031-05-31      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| BADIA SPICES, LLC TERM LOAN   /                 | BADIA SPICES, LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1490648 | PA      | $1489019.35    | 0.00%             | 2030-11-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC DELAYED DRAW A   /         | BSP- FL HOLDINGS INC DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1770115 | PA      | $1750287.17    | 0.01%             | 2030-12-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC DDTL B   /                  | TRUCK-LITE CO., LLC DDTL B   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4104130 | PA      | $4042567.89    | 0.01%             | 2032-02-13      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC DDTL B   /                  | TRUCK-LITE CO., LLC DDTL B   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6243548 | PA      | $6149894.77    | 0.02%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     377047 | PA      | $375161.87     | 0.00%             | 2028-11-25      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     283497 | PA      | $282079.06     | 0.00%             | 2028-11-25      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC REVOLVER LOAN   /          | BSP- FL HOLDINGS INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     354023 | PA      | $350009.07     | 0.00%             | 2030-12-09      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC REVOLVER LOAN   /          | BSP- FL HOLDINGS INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     132759 | PA      | $131253.40     | 0.00%             | 2030-12-09      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CSL DUALCOM - COSMOS GBP TERM LOAN   /          | CSL DUALCOM - COSMOS GBP TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    1772638 | PA      | $2386711.00    | 0.01%             | 2027-09-25      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    1759727 | PA      | $2371919.65    | 0.01%             | 2030-03-08      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     190558 | PA      | $187699.77     | 0.00%             | 2030-11-26      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95279 | PA      | $93849.88      | 0.00%             | 2030-11-26      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| CARRERA BIDCO LIMITE (IDF VI EUR U) S.a r   /   | CARRERA BIDCO LIMITE (IDF VI EUR U) S.a r   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2231417 | PA      | $2569971.01    | 0.01%             | 2032-11-15      | Variable      | 7.30%                 | No            | 3                  | On Loan: No      |
| CARRERA BIDCO LIMITE (IDF VI EUR no. 3 U)   /   | CARRERA BIDCO LIMITE (IDF VI EUR no. 3 U)   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   12787583 | PA      | $14727737.29   | 0.05%             | 2032-11-15      | Variable      | 7.30%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82353 | PA      | $82352.94      | 0.00%             | 2030-12-22      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58824 | PA      | $58823.53      | 0.00%             | 2030-12-22      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     535294 | PA      | $535294.12     | 0.00%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     105715 | PA      | $105599.10     | 0.00%             | 2027-12-17      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L DDTL B   /                 | RISKONNECT PARENT, L DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $5032494.57    | 0.02%             | 2028-12-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS,    /                        | RJW GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4637682 | PA      | $4591304.68    | 0.01%             | 2031-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     571674 | PA      | $563099.30     | 0.00%             | 2030-11-26      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     133391 | PA      | $131389.84     | 0.00%             | 2030-11-26      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      44029 | PA      | $43980.81      | 0.00%             | 2030-12-31      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |       8806 | PA      | $8796.16       | 0.00%             | 2030-12-31      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| SWINGLINE ARES    /                             | SWINGLINE ARES    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21663659 | PA      | $21663659.46   | 0.07%             | 2026-06-23      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| SWINGLINE ARES    /                             | SWINGLINE ARES    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28233181 | PA      | $28233180.80   | 0.09%             | 2026-06-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     291213 | PA      | $291213.25     | 0.00%             | 2028-12-14      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     134406 | PA      | $134406.12     | 0.00%             | 2028-12-14      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT    /                        | GHX ULTIMATE PARENT    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4932419 | PA      | $4927028.64    | 0.02%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT    /                        | GHX ULTIMATE PARENT    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   53527053 | PA      | $53468559.20   | 0.17%             | 2031-12-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     332287 | PA      | $332287.44     | 0.00%             | 2031-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      75253 | PA      | $75253.04      | 0.00%             | 2031-03-04      | Variable      | 6.67%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS,    /                        | RJW GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27362318 | PA      | $27088695.32   | 0.09%             | 2031-11-26      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS,    /                        | RJW GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1043478 | PA      | $1033043.48    | 0.00%             | 2031-11-26      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P    /                       | WESTERN VETERINARY P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10359000 | PA      | $10255410.00   | 0.03%             | 2027-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WELLNESS ACQUISITION RESTATEMENT DDTL   /       | WELLNESS ACQUISITION RESTATEMENT DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46264 | PA      | $46495.66      | 0.00%             | 2029-01-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC DELAY DRAW   /             | KRIV ACQUISITION INC DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3406333 | PA      | $3372269.79    | 0.01%             | 2031-07-31      | None          | 10.96%                | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC REVOLVER   /               | KRIV ACQUISITION INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2760532 | PA      | $2732926.83    | 0.01%             | 2031-07-31      | None          | 9.99%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16273 | PA      | $16273.18      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| IMO INVESTOR HOLDING    /                       | IMO INVESTOR HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     262893 | PA      | $262605.84     | 0.00%             | 2029-05-11      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS SAS CAPEX FACILITY   /          | TANGO BIDCO SAS SAS CAPEX FACILITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2885319 | PA      | $3385164.92    | 0.01%             | 2031-10-04      | Variable      | 7.06%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS ACF Notes Facility   /          | TANGO BIDCO SAS ACF Notes Facility   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6294710 | PA      | $7385190.21    | 0.02%             | 2031-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. 51/75   /                  | GB EAGLE BUYER, INC. 51/75   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3331844 | PA      | $3298525.14    | 0.01%             | 2030-12-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. D64   /                    | GB EAGLE BUYER, INC. D64   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14610426 | PA      | $14464321.57   | 0.05%             | 2030-12-01      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| WELLNESS ACQUISITION    /                       | WELLNESS ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      67164 | PA      | $67164.00      | 0.00%             | 2029-01-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WELLNESS ACQUISITION RESTATEMENT   /            | WELLNESS ACQUISITION RESTATEMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     590299 | PA      | $593250.20     | 0.00%             | 2029-01-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC REVOLVER LOAN   /          | BSP- FL HOLDINGS INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     840805 | PA      | $831271.54     | 0.00%             | 2030-12-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC TERM LOAN   /              | BSP- FL HOLDINGS INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7905776 | PA      | $7818300.16    | 0.02%             | 2030-12-09      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| CARRERA BIDCO LIMITE (IDF VI EUR no. 5 U)   /   | CARRERA BIDCO LIMITE (IDF VI EUR no. 5 U)   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3368667 | PA      | $3879766.53    | 0.01%             | 2032-11-15      | Variable      | 7.30%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO    /                       | CASTLE MANAGEMENT BO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2450000.00    | 0.01%             | 2029-11-03      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     268024 | PA      | $267730.70     | 0.00%             | 2027-12-17      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     969612 | PA      | $968552.21     | 0.00%             | 2027-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SWK BUYER REVOLVER   /                          | SWK BUYER REVOLVER   /                                       | CUSIP: 78501LAB9<br>LEI: N/A                  | Long             | LON              |  | US        |    1228070 | PA      | $1217527.74    | 0.00%             | 2029-03-11      | None          | 7.75%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC DDTL   /                           | TRYSTAR, LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     918467 | PA      | $917462.99     | 0.00%             | 2031-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AARETE INVESTMENT, L REV   /                    | AARETE INVESTMENT, L REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2965116 | PA      | $2928052.33    | 0.01%             | 2031-06-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AARETE INVESTMENT, L TL   /                     | AARETE INVESTMENT, L TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7727986 | PA      | $7631386.10    | 0.02%             | 2031-06-05      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     343005 | PA      | $337859.58     | 0.00%             | 2030-11-26      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     285837 | PA      | $281549.64     | 0.00%             | 2030-11-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     112005 | PA      | $112005.10     | 0.00%             | 2028-12-14      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     144002 | PA      | $144001.58     | 0.00%             | 2029-03-08      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC DELAYED DRAW B   /         | BSP- FL HOLDINGS INC DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1770115 | PA      | $1750287.17    | 0.01%             | 2030-12-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD DDTL   /                   | BANYAN SOFTWARE HOLD DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2315353 | PA      | $2312822.89    | 0.01%             | 2031-01-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WELLNESS ACQUISITION 1ST AMENDMENT   /          | WELLNESS ACQUISITION 1ST AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      56545 | PA      | $56828.15      | 0.00%             | 2029-01-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WESTLANDS ELECTRIC P DELAYED DRAW   /           | WESTLANDS ELECTRIC P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9538341 | PA      | $9347574.58    | 0.03%             | 2030-12-08      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| IMAGINE SOFTWARE REVOLVER   /                   | IMAGINE SOFTWARE REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1157556 | PA      | $1156291.31    | 0.00%             | 2027-11-16      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| IMAGINE SOFTWARE TERM LOAN   /                  | IMAGINE SOFTWARE TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6963424 | PA      | $6955814.90    | 0.02%             | 2027-11-16      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC DDTL C   /                  | TRUCK-LITE CO., LLC DDTL C   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5135043 | PA      | $5058017.34    | 0.02%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TREEHOUSE JUNIOR LMT TL 1L   /                  | TREEHOUSE JUNIOR LMT TL 1L   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5377358 | PA      | $5377358.49    | 0.02%             | 2028-03-25      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| GREAT BRITAIN POUND  /                          | GREAT BRITAIN POUND  /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | GB        |    1521791 | OU      | $2051207.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITAIN POUND  /                          | GREAT BRITAIN POUND  /                                       | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | GB        |   -8953479 | OU      | $-12068310.19  | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| TRYSTAR, LLC Rev   /                            | TRYSTAR, LLC Rev   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     628000 | PA      | $627313.73     | 0.00%             | 2031-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC TL   /                             | TRYSTAR, LLC TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3398320 | PA      | $3394606.38    | 0.01%             | 2031-08-06      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD REVOLVER   /               | BANYAN SOFTWARE HOLD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     463532 | PA      | $463025.46     | 0.00%             | 2031-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG Initial TL   /             | BOTTOMLINE TECHNOLOG Initial TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26900 | PA      | $26899.82      | 0.00%             | 2029-05-13      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34567 | PA      | $34356.54      | 0.00%             | 2028-03-10      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55307 | PA      | $54970.46      | 0.00%             | 2028-03-10      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5125615 | PA      | $5125615.45    | 0.02%             | 2031-02-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1716166 | PA      | $1716165.89    | 0.01%             | 2031-02-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12863807 | PA      | $12863807.45   | 0.04%             | 2031-02-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE E PROJECT WREN DDTL 2L   /   | KENSINGTON PRIVATE E PROJECT WREN DDTL 2L   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6800000 | PA      | $6792569.09    | 0.02%             | 2026-03-28      | Variable      | 13.17%                | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8168518 | PA      | $8127675.33    | 0.03%             | 2032-04-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     424763 | PA      | $422639.12     | 0.00%             | 2032-04-15      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104789 | PA      | $103426.20     | 0.00%             | 2029-11-22      | Variable      | 10.29%                | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     314367 | PA      | $310278.60     | 0.00%             | 2029-11-22      | Variable      | 10.29%                | No            | 3                  | On Loan: No      |
| iM GLOBAL PARTNER TERM LOAN-iM SQUARE   /       | iM GLOBAL PARTNER TERM LOAN-iM SQUARE   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3700000 | PA      | $4300149.42    | 0.01%             | 2028-04-07      | Variable      | 7.52%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86246 | PA      | $86245.99      | 0.00%             | 2029-10-31      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| GC WAVES HOLDINGS LL 7TH AMENDMENT   /          | GC WAVES HOLDINGS LL 7TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169424 | PA      | $168577.17     | 0.00%             | 2030-10-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GC WAVES HOLDINGS LL 7TH AMENDMENT   /          | GC WAVES HOLDINGS LL 7TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     484572 | PA      | $482149.60     | 0.00%             | 2030-10-04      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3078297 | PA      | $3074933.39    | 0.01%             | 2029-06-01      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1026104 | PA      | $1024982.44    | 0.00%             | 2029-06-01      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2842644 | PA      | $2828431.02    | 0.01%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1933554 | PA      | $1923886.64    | 0.01%             | 2032-04-15      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4559143 | PA      | $4536854.89    | 0.01%             | 2027-08-16      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5485714 | PA      | $5458896.67    | 0.02%             | 2027-08-16      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| PCP Accelerate Hold LP Common Units   /         | PCP Accelerate Hold LP Common Units   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110000 | NS      | $110000.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1398387 | PA      | $1380096.66    | 0.00%             | 2031-06-13      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     185163 | PA      | $184237.33     | 0.00%             | 2028-11-25      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN FS KKR CAPITAL CORP   /    | HIGGINBOTHAM INSURAN FS KKR CAPITAL CORP   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43611753 | PA      | $43393694.34   | 0.14%             | 2028-11-25      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2434295 | PA      | $2425335.46    | 0.01%             | 2029-12-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89257 | PA      | $88928.96      | 0.00%             | 2028-12-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1655508 | PA      | $1633854.71    | 0.01%             | 2031-06-13      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS New DDTL   /                | ACCUSERVE SOLUTIONS New DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1375928 | PA      | $1340291.81    | 0.00%             | 2030-03-15      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED GBP   /                      | BLUE BIDCO LIMITED GBP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     917563 | PA      | $1225416.19    | 0.00%             | 2032-05-21      | Variable      | 6.84%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED GBP   /                      | BLUE BIDCO LIMITED GBP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    4407684 | PA      | $5886513.42    | 0.02%             | 2032-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED GBP   /                      | BLUE BIDCO LIMITED GBP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   10916785 | PA      | $14579493.84   | 0.05%             | 2032-05-21      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4743752 | PA      | $4686281.62    | 0.01%             | 2032-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17485714 | PA      | $17400233.13   | 0.06%             | 2027-08-16      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2400000 | PA      | $2388267.28    | 0.01%             | 2027-08-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GC WAVES HOLDINGS LL 7TH AMENDMENT   /          | GC WAVES HOLDINGS LL 7TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18598763 | PA      | $18505769.53   | 0.06%             | 2030-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GENERATOR U.S. BUYER &    /                     | GENERATOR U.S. BUYER &    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     301372 | PA      | $298358.28     | 0.00%             | 2030-07-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN   /      | MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN   /                   | CUSIP: 19105CAE7<br>LEI: N/A                  | Long             | LON              |  | US        |   21527171 | PA      | $14625021.66   | 0.05%             | 2029-07-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| MANDOLIN TECHNOLOGY SERIES A PREF STOCK   /     | MANDOLIN TECHNOLOGY SERIES A PREF STOCK   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       6500 | NS      | $9897765.81    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Manor Park Holdco LLC   /                       | Manor Park Holdco LLC   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $-1541641.00   | -0.00%            | 2035-10-20      | None          | 6.68%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3492545 | PA      | $3463556.80    | 0.01%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68920 | PA      | $68844.51      | 0.00%             | 2027-12-17      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      65748 | PA      | $65676.63      | 0.00%             | 2027-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WESTLANDS ELECTRIC P DELAYED DRAW   /           | WESTLANDS ELECTRIC P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4859155 | PA      | $4761971.96    | 0.02%             | 2030-12-08      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| Web PT, Inc. 1L RC 8/24 1st Lien   /            | Web PT, Inc. 1L RC 8/24 1st Lien   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1312500 | PA      | $1242234.78    | 0.00%             | 2028-01-18      | None          | 7.75%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      78977 | PA      | $78977.09      | 0.00%             | 2029-03-08      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     526514 | PA      | $526513.96     | 0.00%             | 2029-03-08      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| GENERATOR U.S. BUYER &    /                     | GENERATOR U.S. BUYER &    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      25114 | PA      | $18113.70      | 0.00%             | 2030-07-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     450000 | PA      | $330761.57     | 0.00%             | 2031-03-01      | Variable      | 7.53%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77490 | PA      | $76847.31      | 0.00%             | 2031-08-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5225582 | PA      | $5182209.21    | 0.02%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15755385 | PA      | $15593376.29   | 0.05%             | 2031-01-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ANALYTIC PARTNERS    /                          | ANALYTIC PARTNERS    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1236807 | PA      | $1232343.30    | 0.00%             | 2029-12-11      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS New DDTL   /                | ACCUSERVE SOLUTIONS New DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9103113 | PA      | $8867342.53    | 0.03%             | 2030-03-15      | Fixed         | 2.00%                 | No            | 3                  | On Loan: No      |
| Accurus Aerospace Co A-1 Term Loan   /          | Accurus Aerospace Co A-1 Term Loan   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7740092 | PA      | $7638853.77    | 0.02%             | 2028-04-05      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     452566 | PA      | $448040.57     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45257 | PA      | $44804.06      | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29905 | PA      | $29605.46      | 0.00%             | 2032-09-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55537 | PA      | $54981.58      | 0.00%             | 2032-09-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89257 | PA      | $88928.96      | 0.00%             | 2028-12-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     795203 | PA      | $792276.26     | 0.00%             | 2028-12-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS    /                            | TANGO BIDCO SAS    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   51204255 | PA      | $60074757.66   | 0.19%             | 2031-10-04      | Variable      | 7.03%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Delayed Draw Notes F   /        | TANGO BIDCO SAS Delayed Draw Notes F   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3833032 | PA      | $4497057.63    | 0.01%             | 2031-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6937742 | PA      | $6912206.08    | 0.02%             | 2029-12-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ENV BIDCO AB FACILITY B4   /                    | ENV BIDCO AB FACILITY B4   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2411934 | PA      | $2411934.00    | 0.01%             | 2031-12-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     184575 | PA      | $186420.85     | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1050579 | PA      | $1061084.72    | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEB PT INC 1L 1ST LIEN TERM LOAN   /            | WEB PT INC 1L 1ST LIEN TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8955000 | PA      | $8475590.40    | 0.03%             | 2028-01-18      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT GROUP TL   /                 | WEALTH ENHANCEMENT GROUP TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25208359 | PA      | $24981483.67   | 0.08%             | 2033-05-26      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1401274 | PA      | $1371268.41    | 0.00%             | 2030-08-12      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2738853 | PA      | $2680206.42    | 0.01%             | 2030-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    7050000 | PA      | $5181931.26    | 0.02%             | 2031-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     300000 | PA      | $218324.47     | 0.00%             | 2031-03-01      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     486242 | PA      | $483281.94     | 0.00%             | 2028-03-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L DDTL $150MM   /            | THE CHARTIS GROUP, L DDTL $150MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     678201 | PA      | $672097.30     | 0.00%             | 2031-09-17      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5708411 | PA      | $5651326.86    | 0.02%             | 2031-07-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39896 | PA      | $39497.04      | 0.00%             | 2031-07-31      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     211395 | PA      | $211395.36     | 0.00%             | 2029-03-08      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     355397 | PA      | $355396.91     | 0.00%             | 2029-03-08      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC. 4TH AMENDMENT   /             | AWT HOLDING, INC. 4TH AMENDMENT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     809063 | PA      | $808178.92     | 0.00%             | 2027-12-17      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS REVOLVER   /                 | AWP GROUP HOLDINGS REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3533746 | PA      | $3533746.12    | 0.01%             | 2030-12-22      | None          | 10.97%                | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40445860 | PA      | $39579793.22   | 0.13%             | 2032-08-12      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| GUARDIAN DENTISTRY TERM LOAN 1ST LIEN   /       | GUARDIAN DENTISTRY TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10882925 | PA      | $10803812.73   | 0.03%             | 2027-08-20      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN Amendment No. 5 TL   /     | HIGGINBOTHAM INSURAN Amendment No. 5 TL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41620097 | PA      | $41411996.04   | 0.13%             | 2028-11-25      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1106476 | PA      | $1100943.45    | 0.00%             | 2028-11-25      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| Accurus Aerospace Co A-2 Term Loan   /          | Accurus Aerospace Co A-2 Term Loan   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1935000 | PA      | $1909690.84    | 0.01%             | 2028-04-05      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| ACC Ultimate Holding LP   /                     | ACC Ultimate Holding LP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11628 | NS      | $72556.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     450000 | PA      | $327486.70     | 0.00%             | 2031-03-01      | Variable      | 7.31%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1500000 | PA      | $1091622.34    | 0.00%             | 2031-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      42721 | PA      | $42293.52      | 0.00%             | 2032-09-30      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     386623 | PA      | $382756.41     | 0.00%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE INC TERM LOAN NON-WAREHS   /         | GUIDEHOUSE INC TERM LOAN NON-WAREHS   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25307116 | PA      | $25279460.77   | 0.08%             | 2030-12-16      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP HPS Warehouse (Steam   /         | GUIDEHOUSE LLP HPS Warehouse (Steam   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2030-12-16      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP HPS Warehouse (Regul   /         | GUIDEHOUSE LLP HPS Warehouse (Regul   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7936880 | PA      | $7928206.62    | 0.03%             | 2030-12-16      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP Blackstone - Guideho   /         | GUIDEHOUSE LLP Blackstone - Guideho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15338635 | PA      | $15321872.75   | 0.05%             | 2030-12-16      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS INC.    /                         | USRP HOLDINGS INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9603403 | PA      | $9592908.11    | 0.03%             | 2029-12-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2708876 | PA      | $2705916.04    | 0.01%             | 2029-12-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40952 | PA      | $40612.48      | 0.00%             | 2031-08-29      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17139 | PA      | $16997.15      | 0.00%             | 2031-08-29      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9051 | PA      | $8960.81       | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4   /            | HELIUM ACQUIRER CORP Amend No. 4   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     494779 | PA      | $493447.17     | 0.00%             | 2029-01-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AMPIRICAL SOLUTIONS,    /                       | AMPIRICAL SOLUTIONS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5973451 | PA      | $5913716.82    | 0.02%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMPIRICAL SOLUTIONS,    /                       | AMPIRICAL SOLUTIONS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1592920 | PA      | $1576991.15    | 0.01%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8300575 | PA      | $8300575.32    | 0.03%             | 2030-12-22      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4247539 | PA      | $4247538.69    | 0.01%             | 2030-12-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ACC Ultimate Holdings LP   /                    | ACC Ultimate Holdings LP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40697 | NS      | $253947.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ACCUSERVE SOLUTIONS, INC EQUITY   /             | ACCUSERVE SOLUTIONS, INC EQUITY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     450000 | NS      | $3158550.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     371794 | PA      | $368076.06     | 0.00%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2349640 | PA      | $2326143.60    | 0.01%             | 2032-09-30      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE E PROJECT WREN TL 2L   /     | KENSINGTON PRIVATE E PROJECT WREN TL 2L   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6800000 | PA      | $6792569.09    | 0.02%             | 2026-03-28      | Variable      | 13.17%                | No            | 3                  | On Loan: No      |
| KENG ACQUISITION, IN 2024 DDTL   /              | KENG ACQUISITION, IN 2024 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2540323 | PA      | $2524858.83    | 0.01%             | 2029-08-01      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     885010 | PA      | $873500.42     | 0.00%             | 2029-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13351002 | PA      | $13177372.43   | 0.04%             | 2029-11-22      | Variable      | 10.29%                | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I DELAYED DRAW   /           | BAYOU INTERMEDIATE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     591336 | PA      | $585422.59     | 0.00%             | 2032-09-30      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I DELAYED DRAW   /           | BAYOU INTERMEDIATE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     804217 | PA      | $796174.71     | 0.00%             | 2032-09-30      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     119976 | PA      | $118980.04     | 0.00%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34203 | PA      | $33919.09      | 0.00%             | 2031-08-29      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I DELAYED DRAW   /           | BAYOU INTERMEDIATE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331148 | PA      | $327836.64     | 0.00%             | 2032-09-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I DELAYED DRAW   /           | BAYOU INTERMEDIATE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     614989 | PA      | $608839.49     | 0.00%             | 2032-09-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 MC000253155   /     | WEALTH ENHANCEMENT JAN 2024 MC000253155   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   44115040 | PA      | $43916522.25   | 0.14%             | 2028-10-02      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4111686 | PA      | $4093183.84    | 0.01%             | 2028-10-02      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     653467 | PA      | $653467.49     | 0.00%             | 2030-12-22      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     653467 | PA      | $653467.49     | 0.00%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Acquisition/Capex PI   /        | TANGO BIDCO SAS Acquisition/Capex PI   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3089455 | PA      | $3625026.92    | 0.01%             | 2032-10-04      | Variable      | 7.10%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Acquisition/Capex PI   /        | TANGO BIDCO SAS Acquisition/Capex PI   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2139447 | PA      | $2510331.13    | 0.01%             | 2032-10-04      | Variable      | 7.03%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102251 | PA      | $101739.50     | 0.00%             | 2028-11-25      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     204502 | PA      | $203479.00     | 0.00%             | 2028-11-25      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB REVOLVER   /                     | AWT MERGER SUB REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1071429 | PA      | $1070257.73    | 0.00%             | 2027-12-17      | None          | 10.58%                | No            | 3                  | On Loan: No      |
| AWT MERGER SUB TERM LOAN   /                    | AWT MERGER SUB TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6229241 | PA      | $6222433.71    | 0.02%             | 2027-12-17      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB TL 3RD AMENDMENT INC   /         | AWT MERGER SUB TL 3RD AMENDMENT INC   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     710298 | PA      | $709521.42     | 0.00%             | 2027-12-17      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1995520 | PA      | $1971384.68    | 0.01%             | 2031-03-19      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     519434 | PA      | $516836.65     | 0.00%             | 2028-11-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3123325 | PA      | $3107708.71    | 0.01%             | 2028-11-25      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     937036 | PA      | $936012.50     | 0.00%             | 2029-12-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     290035 | PA      | $289718.16     | 0.00%             | 2029-12-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1122480 | PA      | $1108903.88    | 0.00%             | 2031-03-19      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     499000 | PA      | $492964.72     | 0.00%             | 2031-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     459101 | PA      | $457035.37     | 0.00%             | 2028-10-02      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| AMPIRICAL SOLUTIONS,    /                       | AMPIRICAL SOLUTIONS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3982301 | PA      | $3942477.88    | 0.01%             | 2032-09-30      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| ARTICULATE GLOBAL, L    /                       | ARTICULATE GLOBAL, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1988356 | PA      | $1985564.43    | 0.01%             | 2032-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     119710 | PA      | $118716.78     | 0.00%             | 2031-08-29      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     972231 | PA      | $964161.24     | 0.00%             | 2031-08-29      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| ARTICULATE GLOBAL, L    /                       | ARTICULATE GLOBAL, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7383565 | PA      | $7373196.73    | 0.02%             | 2032-10-25      | Variable      | 8.12%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     885063 | PA      | $880638.08     | 0.00%             | 2029-11-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2257282 | PA      | $2251639.19    | 0.01%             | 2031-11-15      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8955437 | PA      | $8933048.69    | 0.03%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1372000 | PA      | $1355406.00    | 0.00%             | 2031-03-19      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| AZURITY PHARMACEUTIC Term Loan   /              | AZURITY PHARMACEUTIC Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5822418 | PA      | $5710450.49    | 0.02%             | 2030-03-14      | Variable      | 10.71%                | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   14925000 | PA      | $10970258.74   | 0.03%             | 2031-03-01      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| GERIATRIC MEDICAL EQUITY   /                    | GERIATRIC MEDICAL EQUITY   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11772 | NS      | $12729.51      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BAYOU INTERMEDIATE I DELAYED DRAW   /           | BAYOU INTERMEDIATE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     473069 | PA      | $468338.06     | 0.00%             | 2032-09-30      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I DELAYED DRAW   /           | BAYOU INTERMEDIATE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4281272 | PA      | $4238459.48    | 0.01%             | 2032-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6610074 | PA      | $6555210.36    | 0.02%             | 2031-08-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME TL   /                     | MAI CAPITAL MANAGEME TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11375714 | PA      | $11281295.85   | 0.04%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ESHIPPING, LLC DELAYED DRAW   /                 | ESHIPPING, LLC DELAYED DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2686747 | PA      | $2673313.26    | 0.01%             | 2032-12-23      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ESHIPPING, LLC REVOLVER   /                     | ESHIPPING, LLC REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     167922 | PA      | $167082.08     | 0.00%             | 2032-12-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12707775 | PA      | $12707775.38   | 0.04%             | 2028-12-14      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181367 | PA      | $181367.47     | 0.00%             | 2029-03-08      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3353846 | PA      | $3320307.69    | 0.01%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I TERM LOAN   /              | BAYOU INTERMEDIATE I TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26018781 | PA      | $25758593.55   | 0.08%             | 2032-09-30      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     669312 | PA      | $668580.36     | 0.00%             | 2029-12-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2855620 | PA      | $2852499.75    | 0.01%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACI GROUP HOLDINGS DELAYED DRAW   /             | ACI GROUP HOLDINGS DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3793965 | PA      | $3629888.49    | 0.01%             | 2028-08-02      | None          | 10.59%                | No            | 3                  | On Loan: No      |
| ACI GROUP HOLDINGS TERM LOAN   /                | ACI GROUP HOLDINGS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10275969 | PA      | $9831567.45    | 0.03%             | 2028-08-02      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| BANKER'S TOOLBOX, IN    /                       | BANKER'S TOOLBOX, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1610578 | PA      | $1598498.22    | 0.01%             | 2029-07-27      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BANKER'S TOOLBOX, IN    /                       | BANKER'S TOOLBOX, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61470 | PA      | $61008.52      | 0.00%             | 2029-07-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS DD MACL   /                    | PENN TRGRP HLDNS DD MACL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     403903 | PA      | $400025.53     | 0.00%             | 2030-09-29      | Variable      | 13.10%                | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS TERM LOAN MACL   /             | PENN TRGRP HLDNS TERM LOAN MACL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6637889 | PA      | $6574165.25    | 0.02%             | 2030-09-29      | Variable      | 13.14%                | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT GEO TOPCO CORP   /         | GEOSTABILIZATION INT GEO TOPCO CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5256025 | PA      | $5308585.28    | 0.02%             | 2031-10-15      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT GEO TOPCO CORP   /         | GEOSTABILIZATION INT GEO TOPCO CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1576808 | PA      | $1592575.59    | 0.01%             | 2031-10-15      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| GULA BUYER INC TL   /                           | GULA BUYER INC TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5214759 | PA      | $5209060.59    | 0.02%             | 2031-10-25      | Variable      | 8.28%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     741893 | PA      | $731069.64     | 0.00%             | 2031-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT GEO TOPCO CORP   /         | GEOSTABILIZATION INT GEO TOPCO CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10566849 | PA      | $10672517.95   | 0.03%             | 2031-10-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT GEO TOPCO CORP   /         | GEOSTABILIZATION INT GEO TOPCO CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2174960 | PA      | $2174960.34    | 0.01%             | 2031-10-15      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| MARCONE YELLOWSTONE DELAY DRAW   /              | MARCONE YELLOWSTONE DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6879130 | PA      | $5978302.57    | 0.02%             | 2028-06-23      | None          | 6.51%                 | No            | 3                  | On Loan: No      |
| MARCONE YELLOWSTONE TERM LOAN   /               | MARCONE YELLOWSTONE TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21365530 | PA      | $18567698.76   | 0.06%             | 2028-06-23      | Variable      | 11.13%                | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46713 | PA      | $46141.27      | 0.00%             | 2030-01-29      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3283 | PA      | $3242.93       | 0.00%             | 2030-01-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1132588 | PA      | $1132587.70    | 0.00%             | 2028-12-14      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1667077 | PA      | $1667076.92    | 0.01%             | 2028-12-14      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     473584 | PA      | $473066.68     | 0.00%             | 2029-06-01      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| GARAGECO INTERMEDIAT REVOLVER   /               | GARAGECO INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3925282 | PA      | $3886029.41    | 0.01%             | 2032-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT GOLUB   /                   | GHX ULTIMATE PARENT GOLUB   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2049180 | PA      | $2046940.69    | 0.01%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT GOLUB   /                   | GHX ULTIMATE PARENT GOLUB   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22836066 | PA      | $22811111.08   | 0.07%             | 2031-12-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC Revolver   /                   | BIRDIE BIDCO INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1016267 | PA      | $1011185.33    | 0.00%             | 2032-11-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC Term Loan   /                  | BIRDIE BIDCO INC Term Loan   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9182321 | PA      | $9136408.94    | 0.03%             | 2032-11-17      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS DD MASP   /                    | PENN TRGRP HLDNS DD MASP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     717143 | PA      | $710258.14     | 0.00%             | 2030-09-29      | Variable      | 12.10%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     156250 | PA      | $156249.70     | 0.00%             | 2031-09-10      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| MARQUEE DENTAL DELAYED DRAW   /                 | MARQUEE DENTAL DELAYED DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3075650 | PA      | $3072288.73    | 0.01%             | 2026-12-31      | Variable      | 13.51%                | No            | 3                  | On Loan: No      |
| MARQUEE DENTAL TERM LOAN   /                    | MARQUEE DENTAL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5765139 | PA      | $5758838.87    | 0.02%             | 2026-12-31      | Variable      | 13.33%                | No            | 3                  | On Loan: No      |
| ESHIPPING, LLC REVOLVER   /                     | ESHIPPING, LLC REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1175452 | PA      | $1169574.55    | 0.00%             | 2032-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESHIPPING, LLC TERM LOAN   /                    | ESHIPPING, LLC TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7119880 | PA      | $7084280.11    | 0.02%             | 2032-12-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72451 | PA      | $71909.14      | 0.00%             | 2028-07-02      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72533 | PA      | $71990.57      | 0.00%             | 2028-07-02      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H DDTL   /                   | ESSENTIAL SERVICES H DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          1 | PA      | $1.00          | 0.00%             | 2031-06-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2081784 | PA      | $2071375.47    | 0.01%             | 2031-06-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     322054 | PA      | $321701.82     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2740481 | PA      | $2737486.09    | 0.01%             | 2029-12-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| GARAGECO INTERMEDIAT TERM LOAN   /              | GARAGECO INTERMEDIAT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6009858 | PA      | $5949759.05    | 0.02%             | 2032-08-02      | Variable      | 8.10%                 | No            | 3                  | On Loan: No      |
| GENERAL ATLANTIC USU BLOCKER LP   /             | GENERAL ATLANTIC USU BLOCKER LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1373.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     612294 | PA      | $611624.49     | 0.00%             | 2029-12-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     189519 | PA      | $189312.34     | 0.00%             | 2029-12-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     172875 | PA      | $172874.58     | 0.00%             | 2031-09-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9851835 | PA      | $10048872.01   | 0.03%             | 2031-09-10      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4   /            | HELIUM ACQUIRER CORP Amend No. 4   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     165681 | PA      | $165235.13     | 0.00%             | 2029-01-05      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL REVOLVER   /               | HORIZON CTS BUYER LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     982515 | PA      | $982514.70     | 0.00%             | 2032-03-29      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC    /                           | BIRDIE BIDCO INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     380091 | PA      | $378190.55     | 0.00%             | 2032-11-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC    /                           | BIRDIE BIDCO INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23897 | PA      | $23777.10      | 0.00%             | 2032-11-17      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77335 | PA      | $71098.15      | 0.00%             | 2030-02-07      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     629478 | PA      | $578713.81     | 0.00%             | 2030-02-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     920967 | PA      | $910760.74     | 0.00%             | 2032-06-03      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1114192 | PA      | $1101844.55    | 0.00%             | 2032-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68003 | PA      | $67704.22      | 0.00%             | 2028-08-31      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68003 | PA      | $67704.22      | 0.00%             | 2028-08-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     818997 | PA      | $812871.21     | 0.00%             | 2028-07-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     576430 | PA      | $572118.17     | 0.00%             | 2028-07-02      | Variable      | 10.60%                | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I TL   /                     | NDT GLOBAL HOLDING I TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20496575 | PA      | $20331412.01   | 0.06%             | 2032-06-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| NET HEALTH ACQUISITI    /                       | NET HEALTH ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3140849 | PA      | $3105339.71    | 0.01%             | 2031-07-03      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Acquisition/Capex PI   /        | TANGO BIDCO SAS Acquisition/Capex PI   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     525207 | PA      | $616254.57     | 0.00%             | 2032-10-04      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Acquisition/Capex PI   /        | TANGO BIDCO SAS Acquisition/Capex PI   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7118618 | PA      | $8352666.22    | 0.03%             | 2032-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1476280 | PA      | $1468898.83    | 0.00%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACENTRA HOLDINGS, LL    /                       | ACENTRA HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2464647 | PA      | $2461953.95    | 0.01%             | 2029-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC    /                           | BIRDIE BIDCO INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     308000 | PA      | $306460.42     | 0.00%             | 2032-11-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC    /                           | BIRDIE BIDCO INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1309203 | PA      | $1302656.99    | 0.00%             | 2032-11-17      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER INC FIRST AMENDMENT   /           | BABYLON BUYER INC FIRST AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7220288 | PA      | $7148084.69    | 0.02%             | 2030-03-08      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC TERM LOAN   /             | BAMBOO U.S. BIDCO LLC TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12624758 | PA      | $12484851.94   | 0.04%             | 2030-09-29      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| MARGARITAVILLE ENT DELAY DRAW 1L   /            | MARGARITAVILLE ENT DELAY DRAW 1L   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2079862 | PA      | $2077589.00    | 0.01%             | 2027-06-17      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| MARGARITAVILLE ENT REVOLVER 1L   /              | MARGARITAVILLE ENT REVOLVER 1L   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     312500 | PA      | $312158.51     | 0.00%             | 2027-06-17      | Fixed         | 5.75%                 | No            | 3                  | On Loan: No      |
| BIGTIME SOFTWARE INC REVOLVER   /               | BIGTIME SOFTWARE INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2327586 | PA      | $2300629.72    | 0.01%             | 2028-06-30      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| BIGTIME SOFTWARE INC TERM LOAN   /              | BIGTIME SOFTWARE INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23317241 | PA      | $23047197.25   | 0.07%             | 2028-06-30      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6283264 | PA      | $6408929.41    | 0.02%             | 2031-09-10      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5357 | PA      | $5351.52       | 0.00%             | 2029-05-01      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     276837 | PA      | $276837.31     | 0.00%             | 2028-12-14      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8823530 | PA      | $8779523.12    | 0.03%             | 2032-05-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE CLOSING DATE TL   /        | CURRICULUM ASSOCIATE CLOSING DATE TL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16147059 | PA      | $16066527.30   | 0.05%             | 2032-05-07      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER 2022 INCREMENTAL REV   /            | RAVEN BUYER 2022 INCREMENTAL REV   /                         | CUSIP: 75419QAF6<br>LEI: N/A                  | Long             | LON              |  | US        |    2045455 | PA      | $2033003.22    | 0.01%             | 2028-06-30      | None          | 11.38%                | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1934978 | PA      | $1913535.36    | 0.01%             | 2030-09-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     417095 | PA      | $412473.18     | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| GAINSIGHT REVOLVER   /                          | GAINSIGHT REVOLVER   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2816332 | PA      | $2782409.49    | 0.01%             | 2027-07-30      | Variable      | 10.46%                | No            | 3                  | On Loan: No      |
| GAINSIGHT TERM LOAN   /                         | GAINSIGHT TERM LOAN   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27155061 | PA      | $26827981.77   | 0.09%             | 2027-07-30      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER, INC.    /                        | BABYLON BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43774 | PA      | $43266.53      | 0.00%             | 2030-03-08      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER, INC.    /                        | BABYLON BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      87549 | PA      | $86533.07      | 0.00%             | 2030-03-08      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     437353 | PA      | $436874.64     | 0.00%             | 2029-12-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7943919 | PA      | $7935237.94    | 0.03%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6220652 | PA      | $6158445.02    | 0.02%             | 2032-01-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2958235 | PA      | $2928652.94    | 0.01%             | 2032-01-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     680034 | PA      | $677042.21     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4856174 | PA      | $4834807.17    | 0.02%             | 2029-08-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     323634 | PA      | $323280.75     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     407250 | PA      | $403143.72     | 0.00%             | 2029-09-03      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| KHOROS LLC FKA LITHI IUM TECHNOLOGIES TL   /    | KHOROS LLC FKA LITHI IUM TECHNOLOGIES TL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1889438 | PA      | $1887372.76    | 0.01%             | 2030-05-23      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     182391 | PA      | $181099.02     | 0.00%             | 2031-04-23      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL REVOLVER   /               | HORIZON CTS BUYER LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     589509 | PA      | $589508.82     | 0.00%             | 2032-03-29      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI DELAYED DRAW   /           | PREMISE HEALTH HOLDI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     874119 | PA      | $872863.55     | 0.00%             | 2032-11-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     868813 | PA      | $859185.32     | 0.00%             | 2030-09-29      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| BARINGS PRIVATE CREDIT CORPORATION   /          | BARINGS PRIVATE CREDIT CORPORATION   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   44235355 | NS      | $904292046.31  | 2.87%             |  |  |  | No            | N/A                | On Loan: No      |
| GULA BUYER INC.    /                            | GULA BUYER INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17727025 | PA      | $17707653.56   | 0.06%             | 2031-10-25      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     158741 | PA      | $156585.61     | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| KENG ACQUISITION, IN    /                       | KENG ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      81642 | PA      | $81145.27      | 0.00%             | 2029-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     437107 | PA      | $437106.74     | 0.00%             | 2031-02-08      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9824027 | PA      | $9338965.47    | 0.03%             | 2030-05-09      | Variable      | 7.69%                 | No            | 3                  | On Loan: No      |
| PMA PARENT HOLDINGS, REVOLVER   /               | PMA PARENT HOLDINGS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     427679 | PA      | $423402.27     | 0.00%             | 2031-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY L REVOLVER   /               | NEW ERA TECHNOLOGY L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     376426 | PA      | $375937.44     | 0.00%             | 2030-06-30      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY L TERM LOAN   /              | NEW ERA TECHNOLOGY L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3716974 | PA      | $3712148.00    | 0.01%             | 2030-06-30      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      60366 | PA      | $59685.58      | 0.00%             | 2031-10-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     334458 | PA      | $330690.39     | 0.00%             | 2031-10-17      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7183 | PA      | $7095.21       | 0.00%             | 2030-01-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      28549 | PA      | $28199.40      | 0.00%             | 2030-01-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER, INC.    /                        | BABYLON BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     248054 | PA      | $245177.01     | 0.00%             | 2030-03-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER, INC.    /                        | BABYLON BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6071041 | PA      | $6000617.31    | 0.02%             | 2030-03-08      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| FORZA INSURANCE HOLD TL   /                     | FORZA INSURANCE HOLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4881255 | PA      | $4875920.94    | 0.02%             | 2030-02-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     300107 | PA      | $303108.47     | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2249842 | PA      | $2224497.76    | 0.01%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     341911 | PA      | $338059.32     | 0.00%             | 2031-06-30      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| PMA PARENT HOLDINGS, TERM LOAN   /              | PMA PARENT HOLDINGS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3124655 | PA      | $3093408.41    | 0.01%             | 2031-01-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS, TERM LOAN-1   /            | POWER GRID HOLDINGS, TERM LOAN-1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2466719 | PA      | $2455473.41    | 0.01%             | 2030-12-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BIOCARE MEDICAL LLC REVOLVER   /                | BIOCARE MEDICAL LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2777778 | PA      | $2774742.28    | 0.01%             | 2027-12-09      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| BIOCARE MEDICAL LLC TERM LOAN   /               | BIOCARE MEDICAL LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21388889 | PA      | $21365515.48   | 0.07%             | 2027-12-09      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| GHP VGS PURCHASER    /                          | GHP VGS PURCHASER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     846845 | PA      | $837460.39     | 0.00%             | 2032-04-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GHP VGS PURCHASER LL    /                       | GHP VGS PURCHASER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     261058 | PA      | $258164.99     | 0.00%             | 2032-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     814500 | PA      | $806287.44     | 0.00%             | 2029-09-03      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     407250 | PA      | $403143.72     | 0.00%             | 2029-09-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AE EventsCo Hold CLASS A-1 UNITS   /            | AE EventsCo Hold CLASS A-1 UNITS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $487.10        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AE EventsCo Hold CLASS A-2 UNITS   /            | AE EventsCo Hold CLASS A-2 UNITS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $517.55        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BARINGS CAPITAL INV BDC   /                     | BARINGS CAPITAL INV BDC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4312845 | NS      | $96597868.26   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| BARRACUDA DENTAL LLC DELAY DRAW   /             | BARRACUDA DENTAL LLC DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3051588 | PA      | $1638864.33    | 0.01%             | 2026-04-03      | None          | 13.48%                | No            | 3                  | On Loan: No      |
| CLARUS COMMERCE MARLIN TERM LOAN   /            | CLARUS COMMERCE MARLIN TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15960593 | PA      | $15933985.83   | 0.05%             | 2026-07-01      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| CLARUS COMMERCE MARLIN TERM LOAN   /            | CLARUS COMMERCE MARLIN TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2757436 | PA      | $2752839.39    | 0.01%             | 2026-07-01      | Variable      | 10.52%                | No            | 3                  | On Loan: No      |
| BARRACUDA DENTAL LLC INC DELAY DRAW   /         | BARRACUDA DENTAL LLC INC DELAY DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     542616 | PA      | $291413.64     | 0.00%             | 2026-04-03      | None          | 13.50%                | No            | 3                  | On Loan: No      |
| BARRACUDA DENTAL LLC REVOLVER   /               | BARRACUDA DENTAL LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     919540 | PA      | $493841.75     | 0.00%             | 2026-04-03      | None          | 9.26%                 | No            | 3                  | On Loan: No      |
| UBEO & RAY MORGAN REVOLVER   /                  | UBEO & RAY MORGAN REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2319369 | PA      | $2300153.54    | 0.01%             | 2028-07-03      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| UBEO & RAY MORGAN TERM LOAN   /                 | UBEO & RAY MORGAN TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22487468 | PA      | $22301161.36   | 0.07%             | 2028-07-03      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| BARRACUDA DENTAL LLC TERM LOAN   /              | BARRACUDA DENTAL LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7084907 | PA      | $3804970.17    | 0.01%             | 2026-04-03      | None          | 12.45%                | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC    /                      | BAMBOO U.S. BIDCO LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150498 | PA      | $148830.52     | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72756 | PA      | $71768.42      | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79371 | PA      | $78292.83      | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAY DRAW TERM LOAN   /  | BAMBOO U.S. BIDCO LLC DELAY DRAW TERM LOAN   /               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1935360 | PA      | $1913912.79    | 0.01%             | 2030-09-29      | None          | 12.44%                | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO USD DDTL ARES   /             | BAMBOO U.S. BIDCO USD DDTL ARES   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1536624 | PA      | $1519595.74    | 0.00%             | 2030-09-29      | None          | 12.06%                | No            | 3                  | On Loan: No      |
| MARKON, LLC DELAYED DRAW   /                    | MARKON, LLC DELAYED DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     746250 | PA      | $741570.02     | 0.00%             | 2030-11-05      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC DELAYED DRAW   /                    | MARKON, LLC DELAYED DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10083333 | PA      | $10020097.39   | 0.03%             | 2030-11-05      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO EUR TL   /                    | BAMBOO U.S. BIDCO EUR TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6248902 | PA      | $7262489.55    | 0.02%             | 2030-09-29      | Variable      | 7.32%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO USD TL ARES   /               | BAMBOO U.S. BIDCO USD TL ARES   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10043545 | PA      | $9932243.96    | 0.03%             | 2030-09-29      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     813000 | PA      | $804802.56     | 0.00%             | 2029-09-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5289000 | PA      | $5235671.30    | 0.02%             | 2029-09-03      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32215 | PA      | $31893.10      | 0.00%             | 2027-12-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     164909 | PA      | $163259.91     | 0.00%             | 2027-12-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     974118 | PA      | $964376.47     | 0.00%             | 2032-01-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1507647 | PA      | $1492570.59    | 0.00%             | 2032-01-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER 2022 INCREMENTAL TL   /             | RAVEN BUYER 2022 INCREMENTAL TL   /                          | CUSIP: 75419QAE9<br>LEI: N/A                  | Long             | LON              |  | US        |   11768117 | PA      | $11696480.78   | 0.04%             | 2028-06-30      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| CURIA GLOBAL INC    /                           | CURIA GLOBAL INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5460000 | PA      | $5508573.75    | 0.02%             | 2029-01-29      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     132210 | PA      | $130888.09     | 0.00%             | 2031-07-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVISORY LLC DDTL   /            | CHERRY BEKAERT ADVISORY LLC DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     139561 | PA      | $138165.33     | 0.00%             | 2030-06-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     156134 | PA      | $155353.16     | 0.00%             | 2030-06-17      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104089 | PA      | $103568.77     | 0.00%             | 2030-06-17      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVISORY LLC TL   /              | CHERRY BEKAERT ADVISORY LLC TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107188 | PA      | $106115.63     | 0.00%             | 2030-06-30      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS DELAY DRAW TERM LOAN   /   | CHERRY BEKAERT ADVIS DELAY DRAW TERM LOAN   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3070341 | PA      | $3039637.22    | 0.01%             | 2030-06-30      | None          | 10.07%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1618009 | PA      | $1608937.43    | 0.01%             | 2030-10-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1451564 | PA      | $1443425.66    | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1905581 | PA      | $1876997.68    | 0.01%             | 2030-11-26      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1355999 | PA      | $1354517.19    | 0.00%             | 2031-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CURIA GLOBAL INC    /                           | CURIA GLOBAL INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5373333 | PA      | $5421136.07    | 0.02%             | 2029-01-29      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4833284 | PA      | $4803862.20    | 0.02%             | 2031-03-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CAD FORWARD CONTRACT 01/30/26   /               | CAD FORWARD CONTRACT 01/30/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        | -173143458 | OU      | $-126324087.59 | -0.40%            |  |  |  | No            | 2                  | On Loan: No      |
| CAD FORWARD CONTRACT 02/27/26   /               | CAD FORWARD CONTRACT 02/27/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |   30826830 | OU      | $22515861.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7143 | PA      | $7135.35       | 0.00%             | 2029-05-01      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5357 | PA      | $5351.52       | 0.00%             | 2029-05-01      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6374735 | PA      | $6304090.81    | 0.02%             | 2032-06-03      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| HIGH STREET BUYER, I    /                       | HIGH STREET BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     300790 | PA      | $298533.90     | 0.00%             | 2028-04-16      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BANK OF HOPE INTEREST DDA   /                   | BANK OF HOPE INTEREST DDA   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10031373 | PA      | $10031373.25   | 0.03%             | 2099-12-31      | Fixed         | 0.01%                 | No            | 1                  | On Loan: No      |
| BANNER RIDGE DSCO FUND II OFFSHORE LP   /       | BANNER RIDGE DSCO FUND II OFFSHORE LP   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $15094544.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     559000 | PA      | $560397.50     | 0.00%             | 2028-09-30      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     729007 | PA      | $730829.55     | 0.00%             | 2028-09-30      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| BANKER'S TOOLBOX, IN    /                       | BANKER'S TOOLBOX, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     307348 | PA      | $305042.61     | 0.00%             | 2029-07-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BROADWAY BUYER LLC DDTL   /                     | BROADWAY BUYER LLC DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1505479 | PA      | $1490424.34    | 0.00%             | 2032-12-01      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     119489 | PA      | $117745.84     | 0.00%             | 2031-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4181 | PA      | $4119.53       | 0.00%             | 2031-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6566 | PA      | $6485.86       | 0.00%             | 2030-01-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25558 | PA      | $25245.52      | 0.00%             | 2030-01-29      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI REVOLVER   /               | PREMISE HEALTH HOLDI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     240389 | PA      | $239457.90     | 0.00%             | 2031-11-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI TERM LOAN   /              | PREMISE HEALTH HOLDI TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2074489 | PA      | $2066455.63    | 0.01%             | 2032-11-06      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12488058 | PA      | $12488058.13   | 0.04%             | 2030-12-22      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS, 2024 DDTL $200MM   /        | AWP GROUP HOLDINGS, 2024 DDTL $200MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1937345 | PA      | $1937344.98    | 0.01%             | 2030-12-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10349 | PA      | $10222.28      | 0.00%             | 2030-01-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4818 | PA      | $4758.65       | 0.00%             | 2030-01-29      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     260223 | PA      | $258921.93     | 0.00%             | 2030-06-17      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC.    /                         | EDGECO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1379569 | PA      | $1378061.87    | 0.00%             | 2028-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD TL   /                     | BANYAN SOFTWARE HOLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4316454 | PA      | $4311737.34    | 0.01%             | 2031-01-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2668297 | PA      | $2652003.78    | 0.01%             | 2031-12-22      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| CAD FORWARD CONTRACT 02/27/26   /               | CAD FORWARD CONTRACT 02/27/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        | -145196855 | OU      | $-106051526.23 | -0.34%            |  |  |  | No            | 2                  | On Loan: No      |
| CAD FORWARD CONTRACT 03/31/26   /               | CAD FORWARD CONTRACT 03/31/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |    3338598 | OU      | $2441834.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1275722 | PA      | $1282100.82    | 0.00%             | 2031-09-10      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1647681 | PA      | $1647681.03    | 0.01%             | 2031-09-10      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32403 | PA      | $32367.72      | 0.00%             | 2029-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     763588 | PA      | $758939.69     | 0.00%             | 2030-11-08      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     312163 | PA      | $310263.01     | 0.00%             | 2031-03-21      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER INC    /                           | FH DMI BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3393842 | PA      | $3359904.04    | 0.01%             | 2030-10-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 1 LLC CLASS A   /                     | ASP SUMMA 1 LLC CLASS A   /                                  | CUSIP: 000232AB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  124687500 | PA      | $127006687.50  | 0.40%             | 2036-01-31      | Variable      | 6.22%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 1 LLC CLASS B   /                     | ASP SUMMA 1 LLC CLASS B   /                                  | CUSIP: 000232AC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   17812500 | PA      | $18295218.75   | 0.06%             | 2036-01-31      | Variable      | 7.12%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6614 | PA      | $6524.40       | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13228 | PA      | $13048.77      | 0.00%             | 2029-08-07      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| ACENTRA HOLDINGS, LL    /                       | ACENTRA HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     847378 | PA      | $846452.09     | 0.00%             | 2029-12-17      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     875000 | PA      | $870965.71     | 0.00%             | 2030-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 1 LLC CLASS C   /                     | ASP SUMMA 1 LLC CLASS C   /                                  | CUSIP: 000232AD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   19593750 | PA      | $20261896.88   | 0.06%             | 2036-01-31      | Variable      | 7.97%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    3713806 | PA      | $2691634.39    | 0.01%             | 2029-08-10      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116372 | PA      | $115501.40     | 0.00%             | 2028-07-02      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44872 | PA      | $44485.74      | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BAXTER PLANNING SYST    /                       | BAXTER PLANNING SYST    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     457909 | PA      | $452370.70     | 0.00%             | 2031-05-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BAXTER PLANNING SYST    /                       | BAXTER PLANNING SYST    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     451112 | PA      | $445655.91     | 0.00%             | 2031-05-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC    /                      | BAMBOO U.S. BIDCO LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     481595 | PA      | $476257.69     | 0.00%             | 2030-09-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC    /                      | BAMBOO U.S. BIDCO LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     468695 | PA      | $463500.79     | 0.00%             | 2030-09-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| HIGH STREET BUYER, I    /                       | HIGH STREET BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2606845 | PA      | $2587293.76    | 0.01%             | 2028-04-16      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HIGH STREET BUYER, I    /                       | HIGH STREET BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26115944 | PA      | $25920074.63   | 0.08%             | 2028-04-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1412810 | PA      | $1404888.86    | 0.00%             | 2030-10-24      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| APTIVE ENVIRONMENTAL    /                       | APTIVE ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1639676 | PA      | $1623278.82    | 0.01%             | 2032-10-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS DELAY DRAW   /                 | PROCESS INSIGHTS DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1616627 | PA      | $1490516.46    | 0.00%             | 2029-07-18      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| TRINTECH INC REVOLVER   /                       | TRINTECH INC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3499534 | PA      | $3445371.67    | 0.01%             | 2029-07-25      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     437107 | PA      | $437106.74     | 0.00%             | 2031-02-08      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3337079 | PA      | $3337078.64    | 0.01%             | 2031-02-08      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      98640 | PA      | $98185.21      | 0.00%             | 2030-05-08      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     449360 | PA      | $447288.17     | 0.00%             | 2030-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6614 | PA      | $6524.40       | 0.00%             | 2029-08-07      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19843 | PA      | $19573.20      | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS, 2024 DDTL $200MM   /        | AWP GROUP HOLDINGS, 2024 DDTL $200MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3511541 | PA      | $3511541.34    | 0.01%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS, REFI TERM LOAN   /          | AWP GROUP HOLDINGS, REFI TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1353443 | PA      | $1353442.75    | 0.00%             | 2030-12-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC.    /                         | EDGECO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2611010 | PA      | $2608156.93    | 0.01%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-A   /                   | EDGECO BUYER, INC. DDTL-A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     507987 | PA      | $507431.42     | 0.00%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| UFT BUYER LLC Delayed Draw   /                  | UFT BUYER LLC Delayed Draw   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1766268 | PA      | $1748605.32    | 0.01%             | 2032-12-04      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| UFT BUYER LLC Revovler   /                      | UFT BUYER LLC Revovler   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     662351 | PA      | $655727.49     | 0.00%             | 2032-12-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9895325 | PA      | $9920063.03    | 0.03%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1344762 | PA      | $1348124.06    | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8085256 | PA      | $8015696.35    | 0.03%             | 2031-07-24      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     617109 | PA      | $724449.67     | 0.00%             | 2032-05-15      | Variable      | 6.99%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER INC    /                           | FH DMI BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10204462 | PA      | $10102417.49   | 0.03%             | 2030-10-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER INC A-2 COMMON EQUITY   /          | FH DMI BUYER INC A-2 COMMON EQUITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105719 | NS      | $98319.59      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BAXTER PLANNING SYST    /                       | BAXTER PLANNING SYST    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2615213 | PA      | $2583582.46    | 0.01%             | 2031-05-20      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     288732 | PA      | $288732.39     | 0.00%             | 2030-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC    /                      | BAMBOO U.S. BIDCO LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     481595 | PA      | $476257.68     | 0.00%             | 2030-09-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQ TL 2022 INCREMENTAL   /      | CERITY PARTNERS EQ TL 2022 INCREMENTAL   /                   | CUSIP: 15678EAE8<br>LEI: N/A                  | Long             | LON              |  | US        |   12156250 | PA      | $12095468.75   | 0.04%             | 2029-07-28      | None          | 11.54%                | No            | 3                  | On Loan: No      |
| NEO ARK HOLDINGS LLC    /                       | NEO ARK HOLDINGS LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11852300 | PA      | $11496731.00   | 0.04%             | 2031-11-14      | Variable      | 10.35%                | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE    /                       | NETSMART TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16518048 | PA      | $16518048.00   | 0.05%             | 2031-08-23      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000813 | PA      | $983715.27     | 0.00%             | 2030-10-11      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| FINTHRIVE SOFTWARE TERM LOAN C   /              | FINTHRIVE SOFTWARE TERM LOAN C   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11500000 | PA      | $7969557.50    | 0.03%             | 2029-12-17      | Variable      | 10.59%                | No            | 3                  | On Loan: No      |
| TRINTECH INC TERM LOAN   /                      | TRINTECH INC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   44584884 | PA      | $43894842.22   | 0.14%             | 2029-07-25      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2329105 | PA      | $2307947.48    | 0.01%             | 2029-05-27      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     712161 | PA      | $836035.30     | 0.00%             | 2032-05-15      | Variable      | 7.02%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2114899 | PA      | $2482768.68    | 0.01%             | 2032-05-15      | Variable      | 7.02%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     670426 | PA      | $666332.60     | 0.00%             | 2031-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1340853 | PA      | $1332665.21    | 0.00%             | 2031-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3912642 | PA      | $3894602.78    | 0.01%             | 2030-05-08      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO POWERMATIC INC DDTL   /    | AIRX CLIMATE SOLUTIO POWERMATIC INC DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2289744 | PA      | $2299135.59    | 0.01%             | 2029-11-07      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE TL   /                     | NETSMART TECHNOLOGIE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9088435 | PA      | $9088435.00    | 0.03%             | 2031-08-23      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| NEXTPOINT NEWCO, LLC REVOLVER   /               | NEXTPOINT NEWCO, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     367647 | PA      | $363970.59     | 0.00%             | 2031-11-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC    /                      | BAMBOO U.S. BIDCO LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1044888 | PA      | $1033309.09    | 0.00%             | 2030-09-29      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC    /                      | BAMBOO U.S. BIDCO LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1844680 | PA      | $1824237.05    | 0.01%             | 2030-09-29      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4818 | PA      | $4758.65       | 0.00%             | 2030-01-29      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37927 | PA      | $37462.89      | 0.00%             | 2030-01-29      | Variable      | 8.55%                 | No            | 3                  | On Loan: No      |
| FINANCIERE N    /                               | FINANCIERE N    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   54672889 | PA      | $54164431.39   | 0.17%             | 2032-05-07      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199833   /               | FOUNDATION RISK PART LX199833   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     199742 | PA      | $201739.68     | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS, TERM LOAN-2   /            | POWER GRID HOLDINGS, TERM LOAN-2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1321714 | PA      | $1316606.90    | 0.00%             | 2030-12-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS, TERM LOAN-3   /            | POWER GRID HOLDINGS, TERM LOAN-3   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5625290 | PA      | $5603556.50    | 0.02%             | 2030-12-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2030-01-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P TERM LOAN   /              | COP COLLISIONRIGHT P TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     759425 | PA      | $751830.54     | 0.00%             | 2030-01-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199833   /               | FOUNDATION RISK PART LX199833   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34472 | PA      | $34816.50      | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199834_REV   /           | FOUNDATION RISK PART LX199834_REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     406461 | PA      | $406461.49     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. LTD. DDTL C   /                    | 1364720 B.C. LTD. DDTL C   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      55566 | PA      | $40438.22      | 0.00%             | 2028-09-09      | Variable      | 7.09%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. LTD. DDTL C   /                    | 1364720 B.C. LTD. DDTL C   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    3213035 | PA      | $2338280.36    | 0.01%             | 2028-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-B   /                   | EDGECO BUYER, INC. DDTL-B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     441171 | PA      | $440689.08     | 0.00%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. TL- B   /                    | EDGECO BUYER, INC. TL- B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6018285 | PA      | $6011708.53    | 0.02%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     441758 | PA      | $437340.81     | 0.00%             | 2031-07-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     623199 | PA      | $616967.36     | 0.00%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3516 | PA      | $3491.46       | 0.00%             | 2031-04-23      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23143 | PA      | $22978.82      | 0.00%             | 2031-04-23      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19843 | PA      | $19573.20      | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39685 | PA      | $39146.42      | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD REVOLVER   /               | LIFE SCIENCE INT HLD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     517932 | PA      | $507018.97     | 0.00%             | 2027-06-10      | None          | 11.91%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW 1ST LIEN   /    | LIFE SCIENCE INT HLD DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6850627 | PA      | $6706278.31    | 0.02%             | 2027-06-10      | None          | 10.42%                | No            | 3                  | On Loan: No      |
| MARKON, LLC REVOLVER   /                        | MARKON, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2484321.67    | 0.01%             | 2030-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC TERM LOAN   /                       | MARKON, LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11579167 | PA      | $11506549.85   | 0.04%             | 2030-11-05      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| RISKCONNECT CUMULATI SERIES C PREF EQUITY   /   | RISKCONNECT CUMULATI SERIES C PREF EQUITY   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       3929 | NS      | $4820967.15    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| RISKCONNECT CUMULATI SERIES B PREF EQUITY   /   | RISKCONNECT CUMULATI SERIES B PREF EQUITY   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      11000 | NS      | $18030651.41   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     646016 | PA      | $642858.26     | 0.00%             | 2027-08-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1202264 | PA      | $1196386.34    | 0.00%             | 2027-08-16      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31666 | PA      | $31526.50      | 0.00%             | 2029-08-31      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16071 | PA      | $16000.66      | 0.00%             | 2029-08-31      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| APTIVE ENVIRONMENTAL    /                       | APTIVE ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3365633 | PA      | $3331976.74    | 0.01%             | 2032-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APTIVE ENVIRONMENTAL    /                       | APTIVE ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34684387 | PA      | $34337543.15   | 0.11%             | 2032-10-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD REVOLVER  CLIF   /         | LIFE SCIENCE INT HLD REVOLVER  CLIF   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1288428 | PA      | $1261279.55    | 0.00%             | 2027-06-10      | None          | 11.91%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN   /     | LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2797206 | PA      | $2738266.54    | 0.01%             | 2027-06-10      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-2   /                   | BAMBOO U.S. BIDCO LLC B-2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     902990 | PA      | $892983.17     | 0.00%             | 2030-09-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     141178 | PA      | $139613.39     | 0.00%             | 2030-09-29      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     879212 | PA      | $866902.66     | 0.00%             | 2030-02-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     555040 | PA      | $547269.76     | 0.00%             | 2030-02-02      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT TERM LOAN   /                 | RISKONNECT PARENT TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28182166 | PA      | $28151368.59   | 0.09%             | 2028-12-07      | None          | 9.73%                 | No            | 3                  | On Loan: No      |
| RIALTO MANAGEMENT GR REVOLVER   /               | RIALTO MANAGEMENT GR REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     158565 | PA      | $157772.18     | 0.00%             | 2030-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10954171 | PA      | $10942200.10   | 0.03%             | 2031-12-18      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT INC    /                           | CREEK PARENT INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3142857 | PA      | $3139422.68    | 0.01%             | 2031-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALL DAY ACQUISITIONC Term Loan   /              | ALL DAY ACQUISITIONC Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13440061 | PA      | $13222909.72   | 0.04%             | 2030-04-30      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. DDTL   /                     | ARMADA PARENT INC. DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     421496 | PA      | $418930.53     | 0.00%             | 2030-10-29      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HLD TL ANTARES 1L   /          | PPV INTERMEDIATE HLD TL ANTARES 1L   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19687111 | PA      | $19665597.79   | 0.06%             | 2030-08-31      | Variable      | 13.75%                | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2526276 | PA      | $2501013.03    | 0.01%             | 2030-05-12      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199832   /               | FOUNDATION RISK PART LX199832   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     890430 | PA      | $899334.18     | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199832   /               | FOUNDATION RISK PART LX199832   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     916402 | PA      | $925566.45     | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| UFT BUYER LLC Term Loan   /                     | UFT BUYER LLC Term Loan   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4813080 | PA      | $4764949.20    | 0.02%             | 2032-12-04      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| UK FAST GBP TERM LOAN   /                       | UK FAST GBP TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   12578528 | PA      | $16444809.34   | 0.05%             | 2027-09-08      | Variable      | 11.34%                | No            | 3                  | On Loan: No      |
| BADGE 21 INTERMEDIAT DELAYED DRAW   /           | BADGE 21 INTERMEDIAT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1991879 | PA      | $1971960.03    | 0.01%             | 2032-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BADGE 21 INTERMEDIAT REVOLVER   /               | BADGE 21 INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     397588 | PA      | $393611.88     | 0.00%             | 2032-06-30      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| KANT BIDCO LIMITED    /                         | KANT BIDCO LIMITED    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2400915 | PA      | $3211898.88    | 0.01%             | 2032-12-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KANT BIDCO LIMITED    /                         | KANT BIDCO LIMITED    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   13239329 | PA      | $17711328.08   | 0.06%             | 2032-12-29      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3885282 | PA      | $3830888.32    | 0.01%             | 2030-02-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13239538 | PA      | $13054184.89   | 0.04%             | 2030-02-02      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      56047 | PA      | $55705.36      | 0.00%             | 2030-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3865552 | PA      | $3842021.47    | 0.01%             | 2030-11-08      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| JFL-WD ACQUISITION DDTL   /                     | JFL-WD ACQUISITION DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375290 | PA      | $375290.00     | 0.00%             | 2031-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JFL-WD ACQUISITION REV   /                      | JFL-WD ACQUISITION REV   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375290 | PA      | $348644.41     | 0.00%             | 2031-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7316 | PA      | $7209.18       | 0.00%             | 2031-11-01      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72114 | PA      | $71061.93      | 0.00%             | 2031-11-01      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      81520 | PA      | $80330.88      | 0.00%             | 2031-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      28219 | PA      | $27806.85      | 0.00%             | 2031-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MODIGENT, LLC TL   /                            | MODIGENT, LLC TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     691141 | PA      | $690385.31     | 0.00%             | 2028-08-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2479399 | PA      | $2499233.77    | 0.01%             | 2031-06-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APOLLO ACQ INC AKA I    /                       | APOLLO ACQ INC AKA I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2726133 | PA      | $2697992.15    | 0.01%             | 2031-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APOLLO ACQ INC AKA I    /                       | APOLLO ACQ INC AKA I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1090453 | PA      | $1079196.86    | 0.00%             | 2031-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BADGE 21 INTERMEDIAT REVOLVER   /               | BADGE 21 INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2125805 | PA      | $2104546.63    | 0.01%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BADGE 21 INTERMEDIAT TERM LOAN   /              | BADGE 21 INTERMEDIAT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25559122 | PA      | $25303530.70   | 0.08%             | 2032-06-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     565083 | PA      | $559432.17     | 0.00%             | 2032-08-02      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      47071 | PA      | $46599.98      | 0.00%             | 2032-08-02      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| JFL-WD ACQUISITION TL   /                       | JFL-WD ACQUISITION TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2101624 | PA      | $2101623.98    | 0.01%             | 2031-12-22      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1873558 | PA      | $1862153.33    | 0.01%             | 2026-09-09      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ALLIED POWER GROUP,    /                        | ALLIED POWER GROUP,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     771010 | PA      | $762293.30     | 0.00%             | 2030-05-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALLIED POWER GROUP,    /                        | ALLIED POWER GROUP,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14602930 | PA      | $14437835.17   | 0.05%             | 2030-05-16      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13526471 | PA      | $13511689.11   | 0.04%             | 2031-10-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3176471 | PA      | $3172999.40    | 0.01%             | 2031-10-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   18243243 | PA      | $21416508.83   | 0.07%             | 2027-11-02      | Variable      | 6.80%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5085 | PA      | $5028.45       | 0.00%             | 2029-08-26      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. Rev   /                      | ARMADA PARENT INC. Rev   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2400000 | PA      | $2385390.44    | 0.01%             | 2030-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. TL   /                       | ARMADA PARENT INC. TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20325000 | PA      | $20201275.28   | 0.06%             | 2030-10-29      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDING CORP REVOLVER   /                  | AVSC HOLDING CORP REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     206867 | PA      | $206640.91     | 0.00%             | 2029-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDING CORP TL   /                        | AVSC HOLDING CORP TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2050495 | PA      | $2048254.65    | 0.01%             | 2031-12-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS TERM LOAN   /              | CHERRY BEKAERT ADVIS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2358125 | PA      | $2334543.75    | 0.01%             | 2030-06-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2641892 | PA      | $2641643.89    | 0.01%             | 2027-12-04      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX219918   /               | FOUNDATION RISK PART LX219918   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     521033 | PA      | $526243.58     | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX259480   /               | FOUNDATION RISK PART LX259480   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      80354 | PA      | $81158.00      | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2025 INCREMENTAL   /       | APEX SERVICE PARTNER 2025 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7186941 | PA      | $7146646.69    | 0.02%             | 2030-10-24      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PTNRS DELAYED DRAW   /             | APEX SERVICE PTNRS DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4527948 | PA      | $4573227.26    | 0.01%             | 2030-10-24      | None          | 12.38%                | No            | 3                  | On Loan: No      |
| VETCOR ACQUISITION DELAYED DRAW TL   /          | VETCOR ACQUISITION DELAYED DRAW TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   60000000 | PA      | $60000000.00   | 0.19%             | 2029-08-31      | None          | 10.74%                | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS LLC- DDTL SPV   /            | VETEVOLVE HOLDINGS LLC- DDTL SPV   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22879341 | PA      | $22608623.63   | 0.07%             | 2028-10-12      | None          | 5.31%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-C   /                   | EDGECO BUYER, INC. DDTL-C   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     146677 | PA      | $146516.78     | 0.00%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1675119 | PA      | $1673288.66    | 0.01%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| KANT BIDCO LIMITED    /                         | KANT BIDCO LIMITED    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    8567073 | PA      | $11460870.91   | 0.04%             | 2032-12-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KANT BIDCO LIMITED    /                         | KANT BIDCO LIMITED    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2998476 | PA      | $4011304.80    | 0.01%             | 2032-12-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CAD FORWARD CONTRACT 03/31/26   /               | CAD FORWARD CONTRACT 03/31/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        | -120198212 | OU      | $-87912387.32  | -0.28%            |  |  |  | No            | 2                  | On Loan: No      |
| CARDS-LIVE OAK HLDGS    /                       | CARDS-LIVE OAK HLDGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     915338 | PA      | $906184.62     | 0.00%             | 2032-10-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC SPECIAL PURPOSE DDTL   /            | APTEAN, INC SPECIAL PURPOSE DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24192202 | PA      | $24192202.00   | 0.08%             | 2031-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC SPECIAL PURPOSE DDTL   /            | APTEAN, INC SPECIAL PURPOSE DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7349100 | PA      | $7349100.00    | 0.02%             | 2031-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     264537 | PA      | $264537.21     | 0.00%             | 2031-06-27      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3950000 | PA      | $3981600.00    | 0.01%             | 2031-06-27      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5145946 | PA      | $5145462.88    | 0.02%             | 2027-12-04      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     152713 | PA      | $152698.49     | 0.00%             | 2027-12-04      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49731 | PA      | $49676.73      | 0.00%             | 2031-07-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU TERM LOAN   /              | NORTH HAVEN STACK BU TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     339061 | PA      | $338690.72     | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2313945 | PA      | $2302632.93    | 0.01%             | 2027-08-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3879304 | PA      | $3860339.90    | 0.01%             | 2027-08-16      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     797911 | PA      | $936700.63     | 0.00%             | 2032-05-15      | Variable      | 7.01%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1215641 | PA      | $1427091.73    | 0.00%             | 2032-05-15      | Variable      | 5.00%                 | No            | 3                  | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4116330 | PA      | $4116330.06    | 0.01%             | 2031-06-03      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -DD-7/18/2024   /          | BADGE 21 MIDCO HOLDI -DD-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6944444 | PA      | $6875000.00    | 0.02%             | 2032-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC TERM LOAN   /              | KRIV ACQUISITION INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22714866 | PA      | $22487717.63   | 0.07%             | 2031-07-31      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| KWOR REINSTATED 1L TAKEBACK TL   /              | KWOR REINSTATED 1L TAKEBACK TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14530263 | PA      | $14514385.00   | 0.05%             | 2030-02-28      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| T. Rowe Price OHA Select Private   /            | T. Rowe Price OHA Select Private   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3606267 | NS      | $97681586.47   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| TROY GASTRO DELAY DRAW   /                      | TROY GASTRO DELAY DRAW   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2678348 | PA      | $2675420.88    | 0.01%             | 2027-11-25      | None          | 9.74%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1190055 | PA      | $1193030.14    | 0.00%             | 2028-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   49521427 | PA      | $49645230.62   | 0.16%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     206757 | PA      | $206737.35     | 0.00%             | 2027-12-04      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68948 | PA      | $68103.31      | 0.00%             | 2030-01-29      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     157861 | PA      | $157688.89     | 0.00%             | 2029-06-01      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC REVOLVER   /                   | FORTNA GROUP INC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     947168 | PA      | $946133.35     | 0.00%             | 2029-06-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX259480   /               | FOUNDATION RISK PART LX259480   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     476156 | PA      | $480917.30     | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX233296   /               | FOUNDATION RISK PART LX233296   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     356404 | PA      | $359968.23     | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9421 | PA      | $9305.80       | 0.00%             | 2030-01-29      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30351 | PA      | $29979.49      | 0.00%             | 2030-01-29      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     928910 | PA      | $927894.99     | 0.00%             | 2028-06-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     873727 | PA      | $872772.52     | 0.00%             | 2028-06-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AP ADHESIVES HOLDING DDTL   /                   | AP ADHESIVES HOLDING DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1350983 | PA      | $1336011.60    | 0.00%             | 2032-04-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AP ADHESIVES HOLDING REVOLVER   /               | AP ADHESIVES HOLDING REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     702006 | PA      | $694226.47     | 0.00%             | 2031-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1853689 | PA      | $1835152.08    | 0.01%             | 2032-01-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     307144 | PA      | $304072.65     | 0.00%             | 2032-01-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX233296   /               | FOUNDATION RISK PART LX233296   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25544 | PA      | $25799.63      | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX233296   /               | FOUNDATION RISK PART LX233296   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72226 | PA      | $72948.27      | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2027-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC    /                              | AAH TOPCO LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1037067 | PA      | $1035933.29    | 0.00%             | 2031-03-31      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE INC    /                        | AFFORDABLE CARE INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1447192 | PA      | $1384605.61    | 0.00%             | 2028-08-02      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| AG TWINBROOK ORIGINATION FUND I   /             | AG TWINBROOK ORIGINATION FUND I   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $26054460.23   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6261030 | PA      | $7350086.41    | 0.02%             | 2032-05-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3125000 | PA      | $3666367.50    | 0.01%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ULTRA HOLDCO PARENT,    /                       | ULTRA HOLDCO PARENT,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17255293 | PA      | $17046246.92   | 0.05%             | 2032-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ULTRA HOLDCO PARENT, REVOLVER   /               | ULTRA HOLDCO PARENT, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6483497 | PA      | $6404950.48    | 0.02%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29477 | PA      | $29115.87      | 0.00%             | 2030-01-29      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| CPF DENTAL DELAY DRAW UNITRANCH   /             | CPF DENTAL DELAY DRAW UNITRANCH   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8400255 | PA      | $8391075.41    | 0.03%             | 2026-12-31      | None          | 12.19%                | No            | 3                  | On Loan: No      |
| KWOR REINSTATED HOLDCO NOTE   /                 | KWOR REINSTATED HOLDCO NOTE   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5021302 | PA      | $5015814.68    | 0.02%             | 2030-02-28      | Variable      | 11.82%                | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1214152 | PA      | $1202010.87    | 0.00%             | 2031-07-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8148657 | PA      | $8139752.14    | 0.03%             | 2028-06-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2161325 | PA      | $2158963.60    | 0.01%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC REVOLVER   /                   | FORTNA GROUP INC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1420748 | PA      | $1419195.38    | 0.00%             | 2029-06-01      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC REVOLVER   /                   | FORTNA GROUP INC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          5 | PA      | $4.64          | 0.00%             | 2029-06-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PTNRS REVOLVER   /                 | APEX SERVICE PTNRS REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1511233 | PA      | $1511233.13    | 0.00%             | 2029-10-24      | None          | 14.00%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PTNRS TERM LOAN   /                | APEX SERVICE PTNRS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19024219 | PA      | $19214461.10   | 0.06%             | 2030-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13228 | PA      | $13048.81      | 0.00%             | 2029-08-07      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19843 | PA      | $19573.20      | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   35156250 | PA      | $41271397.24   | 0.13%             | 2032-05-15      | Variable      | 7.11%                 | No            | 3                  | On Loan: No      |
| MRO PARENT CORPORATI    /                       | MRO PARENT CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3313448 | PA      | $3263746.53    | 0.01%             | 2032-06-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AGTB PRIVATE BDC    /                           | AGTB PRIVATE BDC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4950891 | NS      | $125382655.71  | 0.40%             |  |  |  | No            | N/A                | On Loan: No      |
| AHR INTERMEDIATE,INC DDTL   /                   | AHR INTERMEDIATE,INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   49575000 | PA      | $49323306.32   | 0.16%             | 2027-07-29      | None          | 10.00%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX233296   /               | FOUNDATION RISK PART LX233296   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          2 | PA      | $2.53          | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95760 | PA      | $96717.86      | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CARDS-LIVE OAK HOLDINGS   /                     | CARDS-LIVE OAK HOLDINGS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52426 | PA      | $51901.41      | 0.00%             | 2032-10-21      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| CARDS-LIVE OAK HOLDINGS   /                     | CARDS-LIVE OAK HOLDINGS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     157277 | PA      | $155704.23     | 0.00%             | 2032-10-21      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      70588 | PA      | $69882.36      | 0.00%             | 2032-01-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     187116 | PA      | $185244.52     | 0.00%             | 2032-01-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31193 | PA      | $31159.25      | 0.00%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4309 | PA      | $4304.01       | 0.00%             | 2028-06-01      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC DDTL CLKJ   /               | GALWAY BORROWER LLC DDTL CLKJ   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3992835 | PA      | $4002817.23    | 0.01%             | 2028-09-30      | None          | 8.83%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN CLKJ   /          | GALWAY BORROWER LLC TERM LOAN CLKJ   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2005568 | PA      | $2010582.17    | 0.01%             | 2028-09-30      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER ANTARES   /                | APEX SERVICE PARTNER ANTARES   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4250989 | PA      | $4151650.09    | 0.01%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER KKR   /                    | APEX SERVICE PARTNER KKR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4229840 | PA      | $4130995.11    | 0.01%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC NON Co-Investor B   /       | GALWAY BORROWER LLC NON Co-Investor B   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1174312 | PA      | $1177247.57    | 0.00%             | 2028-09-30      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     290870 | PA      | $291596.78     | 0.00%             | 2028-09-30      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -RE-7/18/2024   /          | BADGE 21 MIDCO HOLDI -RE-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2032-06-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     286206 | PA      | $283034.41     | 0.00%             | 2030-09-29      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10054 | PA      | $10042.69      | 0.00%             | 2028-06-01      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71812 | PA      | $71733.54      | 0.00%             | 2028-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TROY GASTRO REVOLVER   /                        | TROY GASTRO REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     591133 | PA      | $590487.02     | 0.00%             | 2027-11-25      | None          | 10.75%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     250000 | PA      | $247183.76     | 0.00%             | 2030-10-17      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| APTEAN, INC REVOLVER   /                        | APTEAN, INC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73525 | PA      | $73524.61      | 0.00%             | 2031-01-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC REVOLVER   /                        | APTEAN, INC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3242 | PA      | $3241.80       | 0.00%             | 2031-01-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| AHR INTERMEDIATE,INC DDTL   /                   | AHR INTERMEDIATE,INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10270575 | PA      | $10218431.00   | 0.03%             | 2027-07-29      | None          | 10.60%                | No            | 3                  | On Loan: No      |
| AHR INTERMEDIATE,INC TERM LOAN   /              | AHR INTERMEDIATE,INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23704975 | PA      | $23584624.45   | 0.07%             | 2027-07-29      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62941 | PA      | $62311.76      | 0.00%             | 2032-01-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6450026 | PA      | $6385525.89    | 0.02%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111384 | PA      | $110149.66     | 0.00%             | 2030-09-29      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     182784 | PA      | $180758.41     | 0.00%             | 2030-09-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MRO PARENT CORPORATI    /                       | MRO PARENT CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3650815 | PA      | $3596052.59    | 0.01%             | 2032-06-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRO PARENT CORPORATI    /                       | MRO PARENT CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32525737 | PA      | $32037850.86   | 0.10%             | 2032-06-09      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     266139 | PA      | $265848.07     | 0.00%             | 2029-12-05      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1634853 | PA      | $1633066.67    | 0.01%             | 2029-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     147560 | PA      | $145924.76     | 0.00%             | 2030-09-29      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     122808 | PA      | $121447.06     | 0.00%             | 2030-09-29      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW D   /           | LIFE SCIENCE INT HLD DELAY DRAW D   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4291718 | PA      | $4201287.07    | 0.01%             | 2027-06-10      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW CLIF   /        | LIFE SCIENCE INT HLD DELAY DRAW CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6375168 | PA      | $6240836.85    | 0.02%             | 2027-06-10      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| CPC/CIRTEC HOLDINGS,    /                       | CPC/CIRTEC HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2102 | PA      | $2088.91       | 0.00%             | 2028-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CPC/CIRTEC HOLDINGS,    /                       | CPC/CIRTEC HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4203 | PA      | $4177.83       | 0.00%             | 2028-10-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN DDTL   /                   | HIGGINBOTHAM INSURAN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17987440 | PA      | $17897502.58   | 0.06%             | 2031-06-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HILLS DISTRIBUTION I    /                       | HILLS DISTRIBUTION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     217308 | PA      | $215134.92     | 0.00%             | 2029-11-08      | Variable      | 7.69%                 | No            | 3                  | On Loan: No      |
| ULTRA HOLDCO PARENT TERM LOAN   /               | ULTRA HOLDCO PARENT TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   45173882 | PA      | $44626604.90   | 0.14%             | 2032-07-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UNITED MUSCULOSKELET REVOLVER   /               | UNITED MUSCULOSKELET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1609195 | PA      | $1575288.23    | 0.00%             | 2028-07-15      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| PCP Release Agg. LP MRO Parent Corp   /         | PCP Release Agg. LP MRO Parent Corp   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        510 | NS      | $510000.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MRO CORPORATION ANTARES DDTL   /                | MRO CORPORATION ANTARES DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1471514 | PA      | $1449441.70    | 0.00%             | 2032-06-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION REVOLVER   /               | DILIGENT CORPORATION REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     215688 | PA      | $214307.10     | 0.00%             | 2030-08-04      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION REVOLVER   /               | DILIGENT CORPORATION REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1344290 | PA      | $1335686.75    | 0.00%             | 2030-08-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S    /                       | VEHICLE MANAGEMENT S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34384144 | PA      | $33868381.47   | 0.11%             | 2027-07-26      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     394231 | PA      | $392259.62     | 0.00%             | 2031-07-24      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| CPC/CIRTEC HOLDINGS,    /                       | CPC/CIRTEC HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10509 | PA      | $10444.57      | 0.00%             | 2028-10-31      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| CPC/CIRTEC HOLDINGS,    /                       | CPC/CIRTEC HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88272 | PA      | $87734.41      | 0.00%             | 2028-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. LTD.    /                          | 1364720 B.C. LTD.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      52705 | PA      | $38355.74      | 0.00%             | 2028-09-09      | Variable      | 7.09%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. LTD.    /                          | 1364720 B.C. LTD.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    3047570 | PA      | $2217863.90    | 0.01%             | 2028-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30   /     | LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1130896 | PA      | $1119587.02    | 0.00%             | 2030-05-04      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO LLC REVOLVER   /                | LIGHTBEAM BIDCO LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     934761 | PA      | $925413.02     | 0.00%             | 2029-05-04      | None          | 9.30%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE 2nd AMEND TERM LOAN   /            | MRI SOFTWARE 2nd AMEND TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13597864 | PA      | $13597864.09   | 0.04%             | 2028-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC SECOND AMEND TL   /            | MRI SOFTWARE LLC SECOND AMEND TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16997330 | PA      | $16997330.21   | 0.05%             | 2028-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10233587 | PA      | $10233587.49   | 0.03%             | 2031-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     609810 | PA      | $609809.66     | 0.00%             | 2031-01-30      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW A   /         | AC BLACKPOINT ACQUIS DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     640580 | PA      | $637390.22     | 0.00%             | 2030-12-31      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS REVOLVER LOAN   /          | AC BLACKPOINT ACQUIS REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     985507 | PA      | $980621.28     | 0.00%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 1 LLC CLASS D   /                     | ASP SUMMA 1 LLC CLASS D   /                                  | CUSIP: 000232AE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   17218750 | PA      | $18150284.38   | 0.06%             | 2036-01-31      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| ASP SUMMA 1 LLC CLASS E   /                     | ASP SUMMA 1 LLC CLASS E   /                                  | CUSIP: 000232AF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   19593750 | PA      | $20150212.50   | 0.06%             | 2036-01-31      | Variable      | 12.47%                | No            | 3                  | On Loan: No      |
| Cardiology Managemen TERM LOAN   /              | Cardiology Managemen TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1785718 | PA      | $1765929.33    | 0.01%             | 2029-01-31      | Variable      | 11.58%                | No            | 3                  | On Loan: No      |
| CARLYLE EDL DANCE AGGREGATOR LP   /             | CARLYLE EDL DANCE AGGREGATOR LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |          1 | NS      | $30715779.64   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     980477 | PA      | $979405.77     | 0.00%             | 2029-04-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     258621 | PA      | $258338.07     | 0.00%             | 2029-04-11      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS REVOLVER  MASP   /             | PENN TRGRP HLDNS REVOLVER  MASP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1437301 | PA      | $1423502.89    | 0.00%             | 2030-09-29      | Variable      | 11.74%                | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS TERM LOAN MASP   /             | PENN TRGRP HLDNS TERM LOAN MASP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9342561 | PA      | $9252871.57    | 0.03%             | 2030-09-29      | Variable      | 13.14%                | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     387500 | PA      | $383625.00     | 0.00%             | 2031-07-31      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     161997 | PA      | $160376.91     | 0.00%             | 2031-07-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC    /                              | AAH TOPCO LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1244480 | PA      | $1243119.95    | 0.00%             | 2031-03-31      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC    /                              | AAH TOPCO LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9318454 | PA      | $9308270.50    | 0.03%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACQUIA INC. 2023 Incremental   /                | ACQUIA INC. 2023 Incremental   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3174201 | PA      | $3170732.34    | 0.01%             | 2026-10-30      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| ACENT    /                                      | ACENT    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1732641 | PA      | $1730747.64    | 0.01%             | 2029-12-17      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| CARDS-LIVE OAK HOLDINGS, INC   /                | CARDS-LIVE OAK HOLDINGS, INC   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     419405 | PA      | $415211.28     | 0.00%             | 2032-10-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARDS-LIVE OAK HLDGS    /                       | CARDS-LIVE OAK HLDGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2306652 | PA      | $2283585.48    | 0.01%             | 2032-10-21      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     160331 | PA      | $160156.04     | 0.00%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER PREFERRED SHARES   /              | ECLIPSE BUYER PREFERRED SHARES   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       1299 | NS      | $15056586.46   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148876 | PA      | $148713.57     | 0.00%             | 2030-09-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     372191 | PA      | $371783.91     | 0.00%             | 2030-09-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3178 | PA      | $3142.78       | 0.00%             | 2029-08-26      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2225 | PA      | $2199.95       | 0.00%             | 2029-08-26      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   58869286 | PA      | $58280593.40   | 0.18%             | 2032-01-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TANGENT TECHNOLOGIES    /                       | TANGENT TECHNOLOGIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1752 | PA      | $1749.81       | 0.00%             | 2027-11-30      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCRE DDTL   /          | NORTH HAVEN STACK BUYER INCRE DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35950 | PA      | $35911.21      | 0.00%             | 2031-07-16      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCRE DDTL   /          | NORTH HAVEN STACK BUYER INCRE DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27997 | PA      | $27965.98      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| GHP VGS PURCHASER    /                          | GHP VGS PURCHASER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1812249 | PA      | $1792165.92    | 0.01%             | 2032-04-30      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| GIGAMON INC TL 1L 03/22   /                     | GIGAMON INC TL 1L 03/22   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11402 | PA      | $11389.21      | 0.00%             | 2029-03-09      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| MRO CORPORATION ANTARES REVOLVER   /            | MRO CORPORATION ANTARES REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1471514 | PA      | $1449441.70    | 0.00%             | 2032-06-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRO CORPORATION ANTARES TL   /                  | MRO CORPORATION ANTARES TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4422416 | PA      | $4356079.63    | 0.01%             | 2032-06-09      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35566 | PA      | $35654.46      | 0.00%             | 2028-09-30      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      60156 | PA      | $60306.29      | 0.00%             | 2028-09-30      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC REVOLVER   /                        | APTEAN, INC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     367623 | PA      | $367623.06     | 0.00%             | 2031-01-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| APTEAN, INC REVOLVER   /                        | APTEAN, INC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1891239 | PA      | $1891238.88    | 0.01%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Summit Partners Cred Offshort Fund II   /       | Summit Partners Cred Offshort Fund II   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2932092.73    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SUNLAND ASPHALT & CONSTRUCTION DDTL   /         | SUNLAND ASPHALT & CONSTRUCTION DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4408594 | PA      | $4447813.88    | 0.01%             | 2028-06-16      | Variable      | 11.02%                | No            | 3                  | On Loan: No      |
| KANT BIDCO LIMITED    /                         | KANT BIDCO LIMITED    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   16534451 | PA      | $22119480.85   | 0.07%             | 2032-12-29      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| KANAWHA SCALES & SYSTEMS, LLC   /               | KANAWHA SCALES & SYSTEMS, LLC   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     390000 | NS      | $390000.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ASP SUMMA 2 LLC CLASS E   /                     | ASP SUMMA 2 LLC CLASS E   /                                  | CUSIP: 000235AF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   19760000 | PA      | $20321184.00   | 0.06%             | 2036-01-31      | Variable      | 12.46%                | No            | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS A   /                     | ASP SUMMA 4 LLC CLASS A   /                                  | CUSIP: 000236AB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  119700000 | PA      | $121938390.00  | 0.39%             | 2036-01-31      | Variable      | 6.22%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L REVOLVER   /               | CASCADE PURCHASER, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68548 | PA      | $67356.60      | 0.00%             | 2030-12-09      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L REVOLVER   /               | CASCADE PURCHASER, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     137097 | PA      | $134713.21     | 0.00%             | 2030-12-09      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8486765 | PA      | $8477490.52    | 0.03%             | 2031-10-11      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CONNECT AMERICA.COM, Term Loan   /              | CONNECT AMERICA.COM, Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19724622 | PA      | $19525925.35   | 0.06%             | 2029-10-11      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| SUNLAND ASPHALT & CONSTRUCTION TL   /           | SUNLAND ASPHALT & CONSTRUCTION TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10571590 | PA      | $10665637.98   | 0.03%             | 2028-06-16      | Variable      | 10.52%                | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER REVOLVER   /               | THE COLT GROUP INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     260784 | PA      | $256872.55     | 0.00%             | 2030-10-17      | Variable      | 11.85%                | No            | 3                  | On Loan: No      |
| UNITED MUSCULOSKELET TERM LOAN   /              | UNITED MUSCULOSKELET TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8027586 | PA      | $7858437.39    | 0.02%             | 2028-07-15      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2250000 | PA      | $2205000.00    | 0.01%             | 2029-03-07      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      50515 | PA      | $50641.36      | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HPS SLF V FEEDER LP NOTES   /                   | HPS SLF V FEEDER LP NOTES   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  185778035 | PA      | $185778035.27  | 0.59%             | 2031-05-14      | Variable      | 6.84%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19805148 | PA      | $19805148.23   | 0.06%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC FUNGIBLE TL   /                     | APTEAN, INC FUNGIBLE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5733664 | PA      | $5733664.23    | 0.02%             | 2031-01-30      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC DDTL   /                     | ECLIPSE BUYER, INC DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8258441 | PA      | $8233665.29    | 0.03%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC REVOLVER   /                 | ECLIPSE BUYER, INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4189944 | PA      | $4177374.30    | 0.01%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L REVOLVER   /               | CASCADE PURCHASER, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     616837 | PA      | $606112.36     | 0.00%             | 2030-12-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L TERM LOAN   /              | CASCADE PURCHASER, L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6767097 | PA      | $6649443.77    | 0.02%             | 2030-12-09      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CR FITNESS HOLDINGS,    /                       | CR FITNESS HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4975000.00    | 0.02%             | 2032-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CR FITNESS HOLDINGS,    /                       | CR FITNESS HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     250000 | PA      | $248750.00     | 0.00%             | 2031-10-16      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT 2025 INCREMENTAL   /       | TAMARACK INTERMEDIAT 2025 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4233441 | PA      | $4186101.38    | 0.01%             | 2029-03-12      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT 2025 INCREMENTAL   /       | TAMARACK INTERMEDIAT 2025 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10160257 | PA      | $10046643.32   | 0.03%             | 2029-03-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      66470 | PA      | $66635.77      | 0.00%             | 2028-09-30      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     161858 | PA      | $162262.43     | 0.00%             | 2028-09-30      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     240861 | PA      | $239395.15     | 0.00%             | 2026-09-09      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     310986 | PA      | $309092.47     | 0.00%             | 2026-09-09      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCRE DDTL   /          | NORTH HAVEN STACK BUYER INCRE DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71776 | PA      | $71697.77      | 0.00%             | 2031-07-16      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCRE DDTL   /          | NORTH HAVEN STACK BUYER INCRE DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48413 | PA      | $48360.17      | 0.00%             | 2031-07-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCRE DDTL   /          | NORTH HAVEN STACK BUYER INCRE DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33596 | PA      | $33559.18      | 0.00%             | 2031-07-16      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCREM DDTL   /         | NORTH HAVEN STACK BUYER INCREM DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27238 | PA      | $27208.00      | 0.00%             | 2031-07-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169492 | PA      | $167613.24     | 0.00%             | 2031-03-07      | Variable      | 3.67%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118644 | PA      | $117329.27     | 0.00%             | 2031-03-07      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     603678 | PA      | $600003.02     | 0.00%             | 2026-09-09      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     164174 | PA      | $163174.30     | 0.00%             | 2027-09-09      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      28213 | PA      | $28212.72      | 0.00%             | 2029-03-08      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103447 | PA      | $103446.63     | 0.00%             | 2029-03-08      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| BCTO BLUEBILL BUYER REVOLVER   /                | BCTO BLUEBILL BUYER REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3472222 | PA      | $3437500.00    | 0.01%             | 2032-07-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BCTO BLUEBILL BUYER TERM LOAN   /               | BCTO BLUEBILL BUYER TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27777778 | PA      | $27500000.00   | 0.09%             | 2032-07-30      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29443 | PA      | $29148.68      | 0.00%             | 2031-07-31      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN LOW VOLTAGE   /            | KRESA MERGER SUB, IN LOW VOLTAGE   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1614827 | PA      | $1612764.19    | 0.01%             | 2032-04-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     168223 | PA      | $168223.36     | 0.00%             | 2031-01-30      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1619150 | PA      | $1619149.80    | 0.01%             | 2031-01-30      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48773 | PA      | $48895.08      | 0.00%             | 2028-09-30      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1836590 | PA      | $1841180.97    | 0.01%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909651 | PA      | $908657.24     | 0.00%             | 2028-05-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1502451 | PA      | $1500809.42    | 0.00%             | 2028-05-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO    /                       | CASTLE MANAGEMENT BO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13310 | PA      | $13043.80      | 0.00%             | 2029-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO    /                       | CASTLE MANAGEMENT BO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104636 | PA      | $102543.53     | 0.00%             | 2029-11-03      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| FOLLETT SOFTWARE CO TERM LOAN   /               | FOLLETT SOFTWARE CO TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13848847 | PA      | $13987335.91   | 0.04%             | 2031-08-29      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         32 | PA      | $32.22         | 0.00%             | 2029-11-26      | Variable      | 7.53%                 | No            | 3                  | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1264809 | PA      | $1252161.11    | 0.00%             | 2027-12-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2982928 | PA      | $2953098.98    | 0.01%             | 2027-12-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030   /    | LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7612728 | PA      | $7536600.37    | 0.02%             | 2030-05-04      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| LIMPIO BIDCO GMBH TL Warehouse   /              | LIMPIO BIDCO GMBH TL Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   11596834 | PA      | $13886289.78   | 0.04%             | 2030-10-31      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19843 | PA      | $19573.20      | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39685 | PA      | $39146.41      | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| BANKER'S TOOLBOX, IN    /                       | BANKER'S TOOLBOX, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1044136 | PA      | $1036304.68    | 0.00%             | 2029-07-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BCPE OSPREY BUYER, I    /                       | BCPE OSPREY BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      94710 | PA      | $94709.77      | 0.00%             | 2028-08-23      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| APOLLO ACQ INC AKA I    /                       | APOLLO ACQ INC AKA I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7769008 | PA      | $7688811.06    | 0.02%             | 2031-12-30      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1632082 | PA      | $1624901.31    | 0.01%             | 2029-08-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     776699 | PA      | $770419.32     | 0.00%             | 2031-02-19      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1165049 | PA      | $1155628.97    | 0.00%             | 2031-02-19      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS LLC TERM LOAN SPV   /        | VETEVOLVE HOLDINGS LLC TERM LOAN SPV   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16714267 | PA      | $16516497.33   | 0.05%             | 2028-10-12      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| VETCOR PROF PPV INT TL TRANCHE B   /            | VETCOR PROF PPV INT TL TRANCHE B   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6000000 | PA      | $6000000.00    | 0.02%             | 2029-08-31      | None          | 10.88%                | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1406780 | PA      | $1391189.93    | 0.00%             | 2031-03-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10994807 | PA      | $10872963.85   | 0.03%             | 2031-03-07      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS DDTL 11TH AMEND   /       | GATEWAY U.S. HOLDINGS DDTL 11TH AMEND   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     746595 | PA      | $744728.93     | 0.00%             | 2028-09-22      | None          | 12.04%                | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS TL 2022-2 INCR   /        | GATEWAY U.S. HOLDINGS TL 2022-2 INCR   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1117072 | PA      | $1114279.55    | 0.00%             | 2028-09-22      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| ABC LEGAL HOLDINGS, DELAYED DRAW   /            | ABC LEGAL HOLDINGS, DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     482759 | PA      | $477310.56     | 0.00%             | 2032-08-13      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ABC LEGAL HOLDINGS, REVOLVER   /                | ABC LEGAL HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     250000 | PA      | $247178.68     | 0.00%             | 2032-08-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     258834 | PA      | $256245.97     | 0.00%             | 2032-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1140789 | PA      | $1129381.11    | 0.00%             | 2032-08-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104720 | PA      | $103559.51     | 0.00%             | 2030-09-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      92344 | PA      | $91320.66      | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC TL   /                       | ECLIPSE BUYER, INC TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   48724800 | PA      | $48578625.19   | 0.15%             | 2031-09-06      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| ECAPITAL 5TH INCREMENTAL TL   /                 | ECAPITAL 5TH INCREMENTAL TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     345130 | PA      | $344752.85     | 0.00%             | 2029-09-29      | Variable      | 12.30%                | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS,    /                     | GATEWAY U.S. HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      80920 | PA      | $80717.70      | 0.00%             | 2028-09-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS,    /                     | GATEWAY U.S. HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16800 | PA      | $16758.00      | 0.00%             | 2028-09-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        103 | PA      | $103.11        | 0.00%             | 2029-11-26      | Variable      | 7.83%                 | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        535 | PA      | $534.87        | 0.00%             | 2029-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1907 | PA      | $1885.67       | 0.00%             | 2029-08-26      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6674 | PA      | $6599.84       | 0.00%             | 2029-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS,    /                     | GATEWAY U.S. HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1302280 | PA      | $1299024.30    | 0.00%             | 2028-09-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GATEWAY SERVICES INC 8TH AMEND DD-1   /         | GATEWAY SERVICES INC 8TH AMEND DD-1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4823653 | PA      | $4811593.47    | 0.02%             | 2028-09-22      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S Amend No. 7 Term Loa   /   | VEHICLE MANAGEMENT S Amend No. 7 Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1853123 | PA      | $1825325.96    | 0.01%             | 2027-07-26      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| VEHLO PURCHASER, LLC DDTL   /                   | VEHLO PURCHASER, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6090909 | PA      | $6030000.00    | 0.02%             | 2028-05-24      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24666 | PA      | $24527.92      | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17603 | PA      | $17504.17      | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ABC LEGAL HOLDINGS, TERM LOAN   /               | ABC LEGAL HOLDINGS, TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1613198 | PA      | $1594992.91    | 0.01%             | 2032-08-13      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| ABC TECHNOLOGIES INC U.S. TL   /                | ABC TECHNOLOGIES INC U.S. TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   50342578 | PA      | $48612386.28   | 0.15%             | 2031-08-22      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     521756 | PA      | $516538.44     | 0.00%             | 2032-08-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PROJECT ALLIANCE BUY REVOLVER   /               | PROJECT ALLIANCE BUY REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2188102 | PA      | $2152924.74    | 0.01%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     153788 | PA      | $152249.74     | 0.00%             | 2031-07-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6012728 | PA      | $5952600.95    | 0.02%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13228 | PA      | $13048.80      | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13228 | PA      | $13048.80      | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| BCPE OSPREY BUYER, I    /                       | BCPE OSPREY BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72587 | PA      | $72586.82      | 0.00%             | 2026-08-23      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC 2024 Inc TL   /             | BLUEFIN HOLDING LLC 2024 Inc TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5769231 | PA      | $5746392.32    | 0.02%             | 2029-09-12      | Variable      | 7.98%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1707005 | PA      | $1692665.84    | 0.01%             | 2031-09-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375541 | PA      | $372386.48     | 0.00%             | 2031-09-27      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9007 | PA      | $8997.01       | 0.00%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC    /                         | ECLIPSE BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16706 | PA      | $16656.10      | 0.00%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL GBP    /                           | CSAFE GLOBAL GBP    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     898030 | PA      | $1210446.81    | 0.00%             | 2028-12-14      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL DDTL   /                   | CX INSTITUTIONAL, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4460000 | PA      | $4370800.00    | 0.01%             | 2030-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AHR INTERMEDIATE, IN    /                       | AHR INTERMEDIATE, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1173680 | PA      | $1167721.54    | 0.00%             | 2027-07-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AI ATHENA AUS BIDCO    /                        | AI ATHENA AUS BIDCO    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |    2436784 | PA      | $1609887.33    | 0.01%             | 2032-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VEHLO PURCHASER, LLC DDTL   /                   | VEHLO PURCHASER, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3909091 | PA      | $3870000.00    | 0.01%             | 2028-05-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VEHLO PURCHASER, LLC DDTL   /                   | VEHLO PURCHASER, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6090909 | PA      | $6030000.00    | 0.02%             | 2028-05-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1016 | PA      | $1004.74       | 0.00%             | 2030-09-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33320 | PA      | $32950.75      | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSRNCE DELAY DRAW MCCW   /        | HIGGINBOTHAM INSRNCE DELAY DRAW MCCW   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17515617 | PA      | $17428039.38   | 0.06%             | 2028-11-25      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| HIGHLAND EQUITY FUND CLASS A UNITS   /          | HIGHLAND EQUITY FUND CLASS A UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5047 | NS      | $11355.55      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EMBARK INTERMEDIATE TL   /                      | EMBARK INTERMEDIATE TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4159605 | PA      | $4118009.38    | 0.01%             | 2032-09-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV 3RD AMENDMENT   /          | EMPOWER PAYMENTS INV 3RD AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3205041 | PA      | $3178784.96    | 0.01%             | 2031-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3214742 | PA      | $3172694.35    | 0.01%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC REV   /                         | A&J HOLDCO, LLC REV   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1233871 | PA      | $1217732.35    | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19843 | PA      | $19573.20      | 0.00%             | 2029-08-07      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6614 | PA      | $6524.50       | 0.00%             | 2029-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11800 | PA      | $11787.32      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36081 | PA      | $36041.91      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC HPS   /                     | GALWAY BORROWER LLC HPS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     288667 | PA      | $289388.80     | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC HPS   /                     | GALWAY BORROWER LLC HPS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40223 | PA      | $40323.35      | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1090900 | PA      | $1090900.00    | 0.00%             | 2028-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   49193868 | PA      | $49193867.86   | 0.16%             | 2028-02-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LJ PERIMETER BUYER TL LIPARI FOOD KKR   /       | LJ PERIMETER BUYER TL LIPARI FOOD KKR   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7386 | PA      | $7377.70       | 0.00%             | 2028-10-31      | Variable      | 10.49%                | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     175000 | PA      | $174211.12     | 0.00%             | 2032-05-09      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN TERM LOAN   /              | ABRACON GROUP HOLDIN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27093825 | PA      | $17534792.72   | 0.06%             | 2028-07-06      | None          | 10.89%                | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2704663 | PA      | $2689395.87    | 0.01%             | 2031-07-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| HP TLE BUYER, INC    /                          | HP TLE BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7213115 | PA      | $7132456.35    | 0.02%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HP TLE BUYER, INC INTIAL   /                    | HP TLE BUYER, INC INTIAL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32786885 | PA      | $32420256.14   | 0.10%             | 2032-07-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106624 | PA      | $105442.41     | 0.00%             | 2030-09-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103768 | PA      | $102618.06     | 0.00%             | 2030-09-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1110804 | PA      | $1098291.03    | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9332487 | PA      | $9227357.44    | 0.03%             | 2031-10-17      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| CR FITNESS HOLDINGS,    /                       | CR FITNESS HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     225000 | PA      | $223875.00     | 0.00%             | 2031-10-16      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| CR FITNESS HOLDINGS,    /                       | CR FITNESS HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2025000 | PA      | $2014875.00    | 0.01%             | 2031-10-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNIVISTA INTERMEDIAT TERM LOAN   /              | UNIVISTA INTERMEDIAT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4859691 | PA      | $4764543.86    | 0.02%             | 2030-01-10      | Variable      | 7.57%                 | No            | 3                  | On Loan: No      |
| UNIVISTA INTERMEDIAT    /                       | UNIVISTA INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5365805 | PA      | $5233976.13    | 0.02%             | 2030-01-10      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| AI ATHENA AUS BIDCO    /                        | AI ATHENA AUS BIDCO    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |    4995407 | PA      | $3300268.89    | 0.01%             | 2032-12-01      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX   /    | AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   53487500 | PA      | $53429049.87   | 0.17%             | 2027-07-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION A-1 Cash TL   /            | DILIGENT CORPORATION A-1 Cash TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18160128 | PA      | $18043903.68   | 0.06%             | 2030-08-04      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. REV   /                        | DA BLOCKER CORP. REV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1838235 | PA      | $1819852.94    | 0.01%             | 2032-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC HPS   /                     | GALWAY BORROWER LLC HPS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35595 | PA      | $35684.38      | 0.00%             | 2028-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC HPS   /                     | GALWAY BORROWER LLC HPS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1414952 | PA      | $1418489.73    | 0.00%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC DELAYED DRAW   /              | WILDCAT TOPCO INC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2837624 | PA      | $2820297.18    | 0.01%             | 2031-11-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2837624 | PA      | $2820297.18    | 0.01%             | 2031-11-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO TL   /                     | RAWLINGS SPORTING GO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     635663 | PA      | $634968.85     | 0.00%             | 2030-11-26      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| RBMEDIA    /                                    | RBMEDIA    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     362986 | PA      | $362589.79     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106624 | PA      | $105442.41     | 0.00%             | 2030-09-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     231336 | PA      | $228772.37     | 0.00%             | 2030-09-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VEHLO PURCHASER, LLC DDTL   /                   | VEHLO PURCHASER, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3909091 | PA      | $3870000.00    | 0.01%             | 2028-05-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7129171 | PA      | $7129171.05    | 0.02%             | 2031-11-21      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2174757 | PA      | $2157174.08    | 0.01%             | 2031-02-19      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2097087 | PA      | $2080132.15    | 0.01%             | 2031-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PROJECT ALLIANCE BUY TERM LOAN   /              | PROJECT ALLIANCE BUY TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11399005 | PA      | $11215750.45   | 0.04%             | 2031-08-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PROJECT CARDINAL ACQ    /                       | PROJECT CARDINAL ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     344866 | PA      | $341072.35     | 0.00%             | 2032-10-01      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| GATEWAY SERVICES INC DELAY DRAW   /             | GATEWAY SERVICES INC DELAY DRAW   /                          | CUSIP: 36783KAC6<br>LEI: N/A                  | Long             | LON              |  | US        |    1095435 | PA      | $1092696.07    | 0.00%             | 2028-09-22      | None          | 8.23%                 | No            | 3                  | On Loan: No      |
| GATEWAY SERVICES INC REVOLVER   /               | GATEWAY SERVICES INC REVOLVER   /                            | CUSIP: 36783KAD4<br>LEI: N/A                  | Long             | LON              |  | US        |     854815 | PA      | $852677.97     | 0.00%             | 2028-09-22      | Variable      | 11.55%                | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY AMENDMENT 1   /            | HORIZON AVIONICS BUY AMENDMENT 1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16803044 | PA      | $16719028.62   | 0.05%             | 2032-03-28      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY AMENDMENT 1   /            | HORIZON AVIONICS BUY AMENDMENT 1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1937275 | PA      | $1927588.88    | 0.01%             | 2032-03-28      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| AIS HOLDCO, LLC    /                            | AIS HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2983536.08    | 0.01%             | 2029-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AIS HOLDCO, LLC    /                            | AIS HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31680000 | PA      | $31506141.02   | 0.10%             | 2029-05-21      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     223067 | PA      | $223066.75     | 0.00%             | 2031-02-08      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1040978 | PA      | $1040978.19    | 0.00%             | 2031-02-08      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35534 | PA      | $35016.02      | 0.00%             | 2031-11-01      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      28219 | PA      | $27806.85      | 0.00%             | 2031-11-01      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     408408 | PA      | $403882.08     | 0.00%             | 2030-09-29      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     199920 | PA      | $197704.52     | 0.00%             | 2030-09-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER REVOLVER   /               | THE COLT GROUP INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     298039 | PA      | $293568.63     | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER TERM LOAN   /              | THE COLT GROUP INTER TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1482745 | PA      | $1460503.91    | 0.00%             | 2030-10-17      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     229250 | PA      | $226957.50     | 0.00%             | 2031-07-31      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     478019 | PA      | $473238.50     | 0.00%             | 2031-07-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3981130 | PA      | $3981130.04    | 0.01%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31994919 | PA      | $31994919.28   | 0.10%             | 2030-12-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2568792 | PA      | $2568792.40    | 0.01%             | 2031-09-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   47288661 | PA      | $47525104.71   | 0.15%             | 2031-09-10      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP LX270864 DDTL   /                  | CAMBREX CORP LX270864 DDTL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1961723 | PA      | $1942105.62    | 0.01%             | 2032-03-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP LX259787 REV   /                   | CAMBREX CORP LX259787 REV   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     405017 | PA      | $409066.98     | 0.00%             | 2032-03-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASTRA SERVICE PARTNE DELAYED DRAW   /           | ASTRA SERVICE PARTNE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4541436 | PA      | $4507375.27    | 0.01%             | 2032-11-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ASG II, LLC - TL TERM LOAN 1ST LIEN   /         | ASG II, LLC - TL TERM LOAN 1ST LIEN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30724638 | PA      | $30691062.37   | 0.10%             | 2028-05-25      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5278146 | PA      | $5206473.02    | 0.02%             | 2029-08-07      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| HAYFIN TACTICAL SOLUTIONS FUND LP   /           | HAYFIN TACTICAL SOLUTIONS FUND LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $17195838.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4660194 | PA      | $4622515.89    | 0.01%             | 2031-02-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29053398 | PA      | $28818497.51   | 0.09%             | 2031-02-19      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. TL   /                         | DA BLOCKER CORP. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17647059 | PA      | $17470588.24   | 0.06%             | 2032-02-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DATABRICKS, INC. DELAYED DRAW   /               | DATABRICKS, INC. DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12409561 | PA      | $12392280.96   | 0.04%             | 2031-01-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39413 | PA      | $39042.76      | 0.00%             | 2031-10-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1260011 | PA      | $1258634.15    | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY AMENDMENT 1   /            | HORIZON AVIONICS BUY AMENDMENT 1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6464247 | PA      | $6431925.92    | 0.02%             | 2032-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY AMENDMENT 1   /            | HORIZON AVIONICS BUY AMENDMENT 1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40327308 | PA      | $40125671.25   | 0.13%             | 2032-03-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. CAD DELAYED DRAW   /               | 1364720 B.C. CAD DELAYED DRAW   /                            | CUSIP: C4288PAD8<br>LEI: N/A                  | Long             | LON              |  | CA        |    4997050 | PA      | $3636594.29    | 0.01%             | 2028-09-09      | None          | 9.40%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. CAD REVOLVER   /                   | 1364720 B.C. CAD REVOLVER   /                                | CUSIP: C4288PAB2<br>LEI: N/A                  | Long             | LON              |  | CA        |    2000000 | PA      | $1455496.46    | 0.00%             | 2028-09-09      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| CR FITNESS HOLDINGS,    /                       | CR FITNESS HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22500000 | PA      | $22387500.00   | 0.07%             | 2032-10-17      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC 11.17 DDTL 1   /           | CRETE PA HOLDCO, LLC 11.17 DDTL 1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2462500.00    | 0.01%             | 2030-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO    /                       | AIRX CLIMATE SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10067114 | PA      | $10108404.72   | 0.03%             | 2029-11-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO    /                       | AIRX CLIMATE SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1258389 | PA      | $1257014.13    | 0.00%             | 2029-11-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Tribute Technology H REVOLVER   /               | Tribute Technology H REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4882979 | PA      | $4658148.77    | 0.01%             | 2028-10-30      | None          | 11.93%                | No            | 3                  | On Loan: No      |
| TRIDENT MARITIME SYS REVOLVER INCREMENTAL   /   | TRIDENT MARITIME SYS REVOLVER INCREMENTAL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1667928 | PA      | $1417738.70    | 0.00%             | 2027-02-26      | None          | 11.82%                | No            | 3                  | On Loan: No      |
| DATABRICKS, INC. TERM LOAN   /                  | DATABRICKS, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   55759175 | PA      | $55681532.68   | 0.18%             | 2031-01-03      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| DATIX BIDCO LIMITED    /                        | DATIX BIDCO LIMITED    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     999529 | PA      | $999528.64     | 0.00%             | 2031-04-25      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6633177 | PA      | $6625928.19    | 0.02%             | 2030-10-17      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| Thunder Purchaser REVOLVER   /                  | Thunder Purchaser REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1371868 | PA      | $1370369.16    | 0.00%             | 2027-06-30      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT DELAY DRAW   /      | UNITED DIGESTIVE MSO PARENT DELAY DRAW   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1277845 | PA      | $1276448.28    | 0.00%             | 2029-03-30      | None          | 10.06%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT REVOLVER   /        | UNITED DIGESTIVE MSO PARENT REVOLVER   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     639286 | PA      | $638587.10     | 0.00%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| UNIVISTA INTERMEDIAT Last Out   /               | UNIVISTA INTERMEDIAT Last Out   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3963256 | PA      | $3865885.52    | 0.01%             | 2030-01-10      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC REVOLVER   /               | UNITY PURCHASER, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     409338 | PA      | $408890.68     | 0.00%             | 2031-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CABOT S A SICAV    /                            | CABOT S A SICAV    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50000 | NS      | $5037229.01    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| MSIS HOLDINGS INC CLASS A-1 UNITS   /           | MSIS HOLDINGS INC CLASS A-1 UNITS   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1121.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     642950 | PA      | $636520.24     | 0.00%             | 2030-05-04      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1456879 | PA      | $1442310.41    | 0.00%             | 2030-05-04      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| RCP MQ ACQUISITION,    /                        | RCP MQ ACQUISITION,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19251607 | PA      | $19059091.18   | 0.06%             | 2030-08-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L R/C ON MEMO   /            | RCP FUND II HOLDCO L R/C ON MEMO   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250000 | PA      | $1248300.24    | 0.00%             | 2029-09-28      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 2ND AMEND DDTL   /         | BLUE CLOUD PEDIATRIC 2ND AMEND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2982293 | PA      | $2918433.41    | 0.01%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /       | BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     412364 | PA      | $403533.72     | 0.00%             | 2031-01-21      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA 1st Lien Incr TL   /       | REGISTRAR INTERMEDIA 1st Lien Incr TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     366624 | PA      | $362561.13     | 0.00%             | 2029-08-26      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT DDTL AMEND 1   /           | REVIVAL ANIMAL HEALT DDTL AMEND 1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     242236 | PA      | $239551.58     | 0.00%             | 2028-01-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. CAD TERM LOAN   /                  | 1364720 B.C. CAD TERM LOAN   /                               | CUSIP: C4288PAC0<br>LEI: N/A                  | Long             | LON              |  | CA        |   11270000 | PA      | $8201722.54    | 0.03%             | 2028-09-09      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| 15484880 Canada Inc Class A2 Series 2   /       | 15484880 Canada Inc Class A2 Series 2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       1000 | NS      | $728.54        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HBH BUYER, LLC    /                             | HBH BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        250 | PA      | $246.73        | 0.00%             | 2031-09-29      | Variable      | 7.17%                 | No            | 3                  | On Loan: No      |
| HBH BUYER, LLC    /                             | HBH BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        750 | PA      | $740.19        | 0.00%             | 2031-09-29      | Fixed         | 0.15%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2935777 | PA      | $2906418.96    | 0.01%             | 2030-05-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1046890 | PA      | $1036420.95    | 0.00%             | 2030-05-04      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT    /                       | TAMARACK INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2704687 | PA      | $2694703.45    | 0.01%             | 2029-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT    /                       | TAMARACK INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8628486 | PA      | $8596637.18    | 0.03%             | 2029-03-12      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| DBG CONSOLIDATED HOL A   /                      | DBG CONSOLIDATED HOL A   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |     848062 | PA      | $560281.14     | 0.00%             | 2032-10-29      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| DBG CONSOLIDATED HOL    /                       | DBG CONSOLIDATED HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |    5842205 | PA      | $3859715.02    | 0.01%             | 2032-10-29      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO I    /                       | HOME SERVICE TOPCO I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1148561 | PA      | $1142818.28    | 0.00%             | 2027-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO I    /                       | HOME SERVICE TOPCO I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1225132 | PA      | $1219006.17    | 0.00%             | 2027-12-31      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     422161 | PA      | $419591.06     | 0.00%             | 2027-09-09      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     314275 | PA      | $312362.24     | 0.00%             | 2027-09-09      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC TERM LOAN   /                 | WILDCAT TOPCO INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13453903 | PA      | $13371752.29   | 0.04%             | 2031-11-17      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     379190 | PA      | $374450.53     | 0.00%             | 2031-05-08      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| BARBRI HOLDINGS, INC    /                       | BARBRI HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   69475000 | PA      | $69301920.32   | 0.22%             | 2030-04-30      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     701462 | PA      | $700695.80     | 0.00%             | 2031-01-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS L UNFUNDED   /              | EDGECONNEX HOLDINGS L UNFUNDED   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4823331 | PA      | $4869709.30    | 0.02%             | 2031-02-10      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS L SUPPLEMENTAL   /          | EDGECONNEX HOLDINGS L SUPPLEMENTAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10060350 | PA      | $9872152.86    | 0.03%             | 2031-02-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     265281 | PA      | $262628.36     | 0.00%             | 2031-07-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13132 | PA      | $13189.19      | 0.00%             | 2028-08-27      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11069 | PA      | $11117.90      | 0.00%             | 2028-08-27      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| TALON BUYER INC.    /                           | TALON BUYER INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     262557 | PA      | $259122.76     | 0.00%             | 2032-07-15      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| TALON BUYER INC.    /                           | TALON BUYER INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1186976 | PA      | $1171450.83    | 0.00%             | 2032-07-15      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC TL   /                     | UNITY PURCHASER, LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1205552 | PA      | $1204234.17    | 0.00%             | 2031-01-27      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC DDTL A   /                 | UNITY PURCHASER, LLC DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     344303 | PA      | $343926.41     | 0.00%             | 2031-01-27      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     663391 | PA      | $657818.18     | 0.00%             | 2031-09-27      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     224349 | PA      | $222464.66     | 0.00%             | 2031-09-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| HP RSS INTERMEDIATE,    /                       | HP RSS INTERMEDIATE,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     149290 | PA      | $147797.11     | 0.00%             | 2029-12-11      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| HUFRIEDY GROUP ACQUI    /                       | HUFRIEDY GROUP ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1229946 | PA      | $1217646.36    | 0.00%             | 2031-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Cerity Partners Equi REVOLVER   /               | Cerity Partners Equi REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     443192 | PA      | $440976.52     | 0.00%             | 2028-07-28      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| Cerity Partners Equi TERM LOAN   /              | Cerity Partners Equi TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6985822 | PA      | $6950892.68    | 0.02%             | 2029-07-28      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| TALON BUYER INC.    /                           | TALON BUYER INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     527321 | PA      | $520423.82     | 0.00%             | 2032-07-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TALON BUYER INC.    /                           | TALON BUYER INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1884393 | PA      | $1859745.77    | 0.01%             | 2032-07-15      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      97398 | PA      | $96851.95      | 0.00%             | 2030-10-24      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     266178 | PA      | $264685.54     | 0.00%             | 2029-10-24      | Variable      | 7.82%                 | No            | 3                  | On Loan: No      |
| MONTECRISTO BUYER, I C   /                      | MONTECRISTO BUYER, I C   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3333333 | PA      | $3300000.00    | 0.01%             | 2032-10-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MONTECRISTO BUYER, I D   /                      | MONTECRISTO BUYER, I D   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3333333 | PA      | $3300000.00    | 0.01%             | 2032-10-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      99101 | PA      | $99535.05      | 0.00%             | 2028-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30000 | PA      | $30131.45      | 0.00%             | 2028-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS B   /                     | ASP SUMMA 4 LLC CLASS B   /                                  | CUSIP: 000236AC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   18382500 | PA      | $18880665.75   | 0.06%             | 2036-01-31      | Variable      | 7.12%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS C   /                     | ASP SUMMA 4 LLC CLASS C   /                                  | CUSIP: 000236AD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   19760000 | PA      | $20433816.00   | 0.06%             | 2036-01-31      | Variable      | 7.97%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN LOW VOLTAGE   /            | KRESA MERGER SUB, IN LOW VOLTAGE   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     233803 | PA      | $233504.51     | 0.00%             | 2032-04-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN LOW VOLTAGE   /            | KRESA MERGER SUB, IN LOW VOLTAGE   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     817321 | PA      | $816276.35     | 0.00%             | 2032-04-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1966904 | PA      | $1957288.05    | 0.01%             | 2027-08-16      | Fixed         | 0.05%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3317 | PA      | $3289.49       | 0.00%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26096 | PA      | $25949.56      | 0.00%             | 2029-10-24      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13048 | PA      | $12974.78      | 0.00%             | 2029-10-24      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /       | BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     710598 | PA      | $695382.38     | 0.00%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC    /                       | BLUE CLOUD PEDIATRIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2893803 | PA      | $2831837.91    | 0.01%             | 2031-01-21      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| MONTECRISTO BUYER, I E   /                      | MONTECRISTO BUYER, I E   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3333333 | PA      | $3300000.00    | 0.01%             | 2032-10-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     179324 | PA      | $179324.31     | 0.00%             | 2028-02-10      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| ABC LEGAL HOLDINGS,    /                        | ABC LEGAL HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1766438 | PA      | $1746502.96    | 0.01%             | 2032-08-13      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ABC LEGAL HOLDINGS,    /                        | ABC LEGAL HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1148184 | PA      | $1135226.92    | 0.00%             | 2032-08-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /   | GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /                | CUSIP: 40190AAV5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   50000000 | PA      | $50000000.00   | 0.16%             | 2038-04-10      | Fixed         | 11.55%                | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8018042 | PA      | $8018041.63    | 0.03%             | 2028-05-25      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7047387 | PA      | $7039686.00    | 0.02%             | 2028-05-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     619692 | PA      | $619015.30     | 0.00%             | 2028-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL TL   /                     | CX INSTITUTIONAL, LL TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7558000 | PA      | $7558000.00    | 0.02%             | 2031-04-21      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL WARRANTS   /               | CX INSTITUTIONAL, LL WARRANTS   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          1 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CALCIUM BIDCO LIMITE    /                       | CALCIUM BIDCO LIMITE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9375000 | PA      | $9369437.55    | 0.03%             | 2032-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CALCIUM BIDCO LIMITE    /                       | CALCIUM BIDCO LIMITE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4992038.83    | 0.02%             | 2031-08-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DBG CONSOLIDATED HOL B   /                      | DBG CONSOLIDATED HOL B   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |    1036520 | PA      | $684788.05     | 0.00%             | 2032-10-29      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX197165 REV   /                  | DENTAL365 LLC LX197165 REV   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     415544 | PA      | $415544.31     | 0.00%             | 2028-05-05      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| THE NORDAM GROUP LLC    /                       | THE NORDAM GROUP LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12718125 | PA      | $12348508.52   | 0.04%             | 2031-05-16      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| TRACKUNIT APS Trackunit_1L_CAR1B_M   /          | TRACKUNIT APS Trackunit_1L_CAR1B_M   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3712008 | PA      | $3683425.96    | 0.01%             | 2032-05-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC.    /                        | MAVERICK BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1290138 | PA      | $1283686.92    | 0.00%             | 2031-12-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC.    /                        | MAVERICK BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1032110 | PA      | $1026949.54    | 0.00%             | 2031-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL REVOLVER   /               | KABAFUSION PARENT LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2484734.75    | 0.01%             | 2031-11-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL TERM LOAN   /              | KABAFUSION PARENT LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7400000 | PA      | $7354814.87    | 0.02%             | 2031-11-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC    /                       | BLUE CLOUD PEDIATRIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1240201 | PA      | $1213644.81    | 0.00%             | 2031-01-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INITIAL TL   /             | BLUE CLOUD PEDIATRIC INITIAL TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12053909 | PA      | $11795799.22   | 0.04%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL    /                       | CX INSTITUTIONAL, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1132000 | PA      | $1109360.00    | 0.00%             | 2029-06-18      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL    /                       | CX INSTITUTIONAL, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     566000 | PA      | $554680.00     | 0.00%             | 2029-06-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      66605 | PA      | $48471.87      | 0.00%             | 2031-04-02      | Variable      | 7.84%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      85797 | PA      | $62438.35      | 0.00%             | 2031-04-02      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| TRADING TECHNOLOGIES Delayed Draw   /           | TRADING TECHNOLOGIES Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3122902 | PA      | $3118998.60    | 0.01%             | 2032-11-04      | Variable      | 7.96%                 | No            | 3                  | On Loan: No      |
| TRADING TECHNOLOGIES Revolver   /               | TRADING TECHNOLOGIES Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1562114 | PA      | $1560161.71    | 0.00%             | 2032-11-04      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     365883 | PA      | $362224.17     | 0.00%             | 2031-07-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114168 | PA      | $113026.54     | 0.00%             | 2031-07-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L R/C ON MEMO   /            | RCP FUND II HOLDCO L R/C ON MEMO   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12500000 | PA      | $12483002.40   | 0.04%             | 2029-09-28      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT DDTL   /                   | REVIVAL ANIMAL HEALT DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     918572 | PA      | $908392.51     | 0.00%             | 2028-01-03      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS D   /                     | ASP SUMMA 4 LLC CLASS D   /                                  | CUSIP: 000236AE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   16482500 | PA      | $17374203.25   | 0.06%             | 2036-01-31      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS E   /                     | ASP SUMMA 4 LLC CLASS E   /                                  | CUSIP: 000236AF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   19095000 | PA      | $19637298.00   | 0.06%             | 2036-01-31      | Variable      | 12.47%                | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING REV HARVEST CLIF   /        | INTEGRITY MARKETING REV HARVEST CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5250000 | PA      | $5273003.25    | 0.02%             | 2027-08-27      | Fixed         | 11.42%                | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING DDTL KFIT CLIF   /          | INTEGRITY MARKETING DDTL KFIT CLIF   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4884677 | PA      | $4906079.31    | 0.02%             | 2028-08-27      | None          | 11.32%                | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL Term Loan   /              | KABAFUSION PARENT LL Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1220898 | PA      | $1213443.50    | 0.00%             | 2031-11-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KAIROS BIDCO LIMITED    /                       | KAIROS BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12500000 | PA      | $12348311.84   | 0.04%             | 2032-07-21      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT TERM LOAN   /       | UNITED DIGESTIVE MSO PARENT TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4737107 | PA      | $4731930.51    | 0.02%             | 2029-03-30      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| UNITY ULTIMATE CLASS A UNITS   /                | UNITY ULTIMATE CLASS A UNITS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1229.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PROJECT CARDINAL ACQ    /                       | PROJECT CARDINAL ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     139099 | PA      | $137569.19     | 0.00%             | 2032-10-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| RGP HOLDINGS 2, LLC Term Loan   /               | RGP HOLDINGS 2, LLC Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2940000.00    | 0.01%             | 2032-10-10      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| HBH BUYER, LLC    /                             | HBH BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     302789 | PA      | $298828.62     | 0.00%             | 2031-09-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HBH BUYER, LLC    /                             | HBH BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1000 | PA      | $986.92        | 0.00%             | 2031-09-29      | Variable      | 7.17%                 | No            | 3                  | On Loan: No      |
| NEXTPOINT NEWCO, LLC TERM LOAN   /              | NEXTPOINT NEWCO, LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3687570 | PA      | $3650694.15    | 0.01%             | 2031-11-19      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     620800 | PA      | $616143.93     | 0.00%             | 2031-03-26      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT TL B-1   /                 | REVIVAL ANIMAL HEALT TL B-1   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     322174 | PA      | $318603.27     | 0.00%             | 2028-01-03      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER DELAYED DRAW   /           | REAL CHEMISTRY INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1509200 | PA      | $1501654.00    | 0.00%             | 2032-04-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN REVOLVER   /               | ATIS ACQUISITION, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     739130 | PA      | $712670.36     | 0.00%             | 2030-09-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN TERM LOAN   /              | ATIS ACQUISITION, IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2451449 | PA      | $2363809.19    | 0.01%             | 2030-09-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151544 | PA      | $149333.05     | 0.00%             | 2031-11-01      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     343979 | PA      | $338960.15     | 0.00%             | 2031-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     510706 | PA      | $506110.07     | 0.00%             | 2031-06-14      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7775012 | PA      | $7705036.98    | 0.02%             | 2031-06-14      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER ANTARES   /                | APEX SERVICE PARTNER ANTARES   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8786683 | PA      | $8581351.70    | 0.03%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER KKR   /                    | APEX SERVICE PARTNER KKR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8738767 | PA      | $8534555.73    | 0.03%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1834069 | PA      | $1832065.08    | 0.01%             | 2028-05-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3509742 | PA      | $3505906.61    | 0.01%             | 2028-05-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS TERM LOAN   /              | AC BLACKPOINT ACQUIS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6389783 | PA      | $6358171.91    | 0.02%             | 2030-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW B   /         | AC BLACKPOINT ACQUIS DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     916522 | PA      | $911958.32     | 0.00%             | 2030-12-31      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104636 | PA      | $104521.50     | 0.00%             | 2028-06-01      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     509004 | PA      | $508447.28     | 0.00%             | 2028-06-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     153085 | PA      | $152821.74     | 0.00%             | 2031-02-13      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      75321 | PA      | $75190.81      | 0.00%             | 2031-02-13      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| KAIROS BIDCO LIMITED    /                       | KAIROS BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150000 | PA      | $148179.74     | 0.00%             | 2032-07-21      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KAIROS BIDCO LIMITED    /                       | KAIROS BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1350000 | PA      | $1333617.68    | 0.00%             | 2032-07-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC TL   /                          | A&J HOLDCO, LLC TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5247492 | PA      | $5178856.16    | 0.02%             | 2031-06-13      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     502642 | PA      | $500307.61     | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     469400 | PA      | $460012.00     | 0.00%             | 2029-03-07      | Variable      | 10.19%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     704100 | PA      | $690018.00     | 0.00%             | 2029-03-07      | Variable      | 10.39%                | No            | 3                  | On Loan: No      |
| RH BUYER, INC. Term Loan   /                    | RH BUYER, INC. Term Loan   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3275494 | PA      | $3203191.73    | 0.01%             | 2031-01-17      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| RIALTO MANAGEMENT GR    /                       | RIALTO MANAGEMENT GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      28025 | PA      | $27884.88      | 0.00%             | 2030-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TB FUNDING LTD SUB NOTE   /                     | TB FUNDING LTD SUB NOTE   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $73504348.80   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| TB FUNDING I LTD CLASS B   /                    | TB FUNDING I LTD CLASS B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   73396630 | PA      | $75042000.00   | 0.24%             | 2032-04-30      | Variable      | 7.90%                 | No            | 3                  | On Loan: No      |
| GS HOLDER INC PREFERRED SHARES SPV   /          | GS HOLDER INC PREFERRED SHARES SPV   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      10000 | NS      | $15916440.17   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| GS HOLDER INC PREFERRED SHARES   /              | GS HOLDER INC PREFERRED SHARES   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      15000 | NS      | $24359998.75   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE CLOUD PEDIATRIC INITIAL DDTL   /           | BLUE CLOUD PEDIATRIC INITIAL DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2137406 | PA      | $2091637.82    | 0.01%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| Blue Owl MC Debt Opportunities LP   /           | Blue Owl MC Debt Opportunities LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $25460808.37   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20252290 | PA      | $20383907.38   | 0.06%             | 2028-12-07      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     471185 | PA      | $470670.10     | 0.00%             | 2028-12-07      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CALCIUM BIDCO LIMITE    /                       | CALCIUM BIDCO LIMITE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38000000 | PA      | $37977453.55   | 0.12%             | 2032-02-28      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION Delayed Draw   /            | CAMBREX CORPORATION Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1461069 | PA      | $1475679.42    | 0.00%             | 2032-03-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING ACQ REVOLVER MCCW   /       | INTEGRITY MARKETING ACQ REVOLVER MCCW   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     370370 | PA      | $371992.80     | 0.00%             | 2028-08-27      | Fixed         | 11.66%                | No            | 3                  | On Loan: No      |
| PSKW INTERMEDIATE, L    /                       | PSKW INTERMEDIATE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2169051 | PA      | $2179896.45    | 0.01%             | 2028-03-09      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC DDTL A   /                 | UNITY PURCHASER, LLC DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1061014 | PA      | $1059854.88    | 0.00%             | 2031-01-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC DDTL B   /                 | UNITY PURCHASER, LLC DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     560722 | PA      | $560108.93     | 0.00%             | 2031-01-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3422983 | PA      | $3388753.06    | 0.01%             | 2030-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   36942286 | PA      | $36572863.21   | 0.12%             | 2031-07-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     308619 | PA      | $308282.20     | 0.00%             | 2028-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     341799 | PA      | $341425.79     | 0.00%             | 2028-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROJECT SPORT ARES PSA PRIVATE EQUITY   /       | PROJECT SPORT ARES PSA PRIVATE EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $22060629.96   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| PSKW LLC (DBA CONNEC    /                       | PSKW LLC (DBA CONNEC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6837420 | PA      | $6871607.60    | 0.02%             | 2028-03-09      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| HARBOR PURCHASER TERM LOAN   /                  | HARBOR PURCHASER TERM LOAN   /                               | CUSIP: 41154UAB7<br>LEI: N/A                  | Long             | LON              |  | US        |   17000000 | PA      | $11948620.00   | 0.04%             | 2030-04-07      | Variable      | 12.42%                | No            | 3                  | On Loan: No      |
| HOUGHTON MIFFLIN HARCOURT COMPANY TL   /        | HOUGHTON MIFFLIN HARCOURT COMPANY TL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39100000 | PA      | $39057272.26   | 0.12%             | 2028-04-07      | Variable      | 12.02%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62500 | PA      | $61250.00      | 0.00%             | 2029-03-07      | Variable      | 10.19%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     125000 | PA      | $122500.00     | 0.00%             | 2029-03-07      | Variable      | 10.36%                | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC    /                           | NEXT HOLDCO, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18956199 | PA      | $18766637.09   | 0.06%             | 2030-11-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC    /                           | NEXT HOLDCO, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7114625 | PA      | $7043478.26    | 0.02%             | 2029-11-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX197162 TL   /                   | DENTAL365 LLC LX197162 TL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     235182 | PA      | $235182.41     | 0.00%             | 2028-05-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX266853 DDTL   /                 | DENTAL365 LLC LX266853 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     504545 | PA      | $504545.33     | 0.00%             | 2028-05-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ACUMATICA HOLDINGS, VISTA   /                   | ACUMATICA HOLDINGS, VISTA   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8330000 | PA      | $8230090.56    | 0.03%             | 2032-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACUMATICA HOLDINGS, VISTA   /                   | ACUMATICA HOLDINGS, VISTA   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   50000000 | PA      | $49400303.50   | 0.16%             | 2032-07-28      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62708 | PA      | $61792.93      | 0.00%             | 2031-11-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4181 | PA      | $4119.53       | 0.00%             | 2031-11-01      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT INC REV   /                           | BLUESIGHT INC REV   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200000 | PA      | $1182026.89    | 0.00%             | 2029-07-17      | Fixed         | 12.47%                | No            | 3                  | On Loan: No      |
| BLUESIGHT INC TL   /                            | BLUESIGHT INC TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13800000 | PA      | $13593309.24   | 0.04%             | 2029-07-17      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| PSKW LLC (DBA CONNEC    /                       | PSKW LLC (DBA CONNEC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6837420 | PA      | $6871607.60    | 0.02%             | 2028-03-09      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| PT&C DDTL   /                                   | PT&C DDTL   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20255 | PA      | $19881.25      | 0.00%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| HUNTINGTON NAT BANK INTEREST DDA   /            | HUNTINGTON NAT BANK INTEREST DDA   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5097830 | PA      | $5097829.93    | 0.02%             | 2099-12-31      | Fixed         | 2.73%                 | No            | 1                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL AMEND 3 DDTL   /           | HYPHEN SOLUTIONS, LL AMEND 3 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2857143 | PA      | $2847170.98    | 0.01%             | 2032-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS DDTL   /                   | BLUEJACK FIRE ACQUIS DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1310926 | PA      | $1309493.44    | 0.00%             | 2031-01-24      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS REVOLVER   /               | BLUEJACK FIRE ACQUIS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21783 | PA      | $21758.76      | 0.00%             | 2031-01-24      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX266853 DDTL   /                 | DENTAL365 LLC LX266853 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79180 | PA      | $79180.47      | 0.00%             | 2028-05-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX266853 DDTL   /                 | DENTAL365 LLC LX266853 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     421682 | PA      | $421682.05     | 0.00%             | 2028-05-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| UNLIMITED TECHNOLOGY Revolver   /               | UNLIMITED TECHNOLOGY Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     927462 | PA      | $921645.58     | 0.00%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNLIMITED TECHNOLOGY Term Loan   /              | UNLIMITED TECHNOLOGY Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6938571 | PA      | $6895057.01    | 0.02%             | 2032-03-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION REVOLVER   /                | CAMBREX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52478 | PA      | $53002.89      | 0.00%             | 2032-03-08      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION REVOLVER   /                | CAMBREX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     865889 | PA      | $874547.78     | 0.00%             | 2032-03-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL    /                       | CX INSTITUTIONAL, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3260725 | PA      | $3195510.50    | 0.01%             | 2029-06-18      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CYBER U.S. BIDCO LLC DELAYED DRAW   /           | CYBER U.S. BIDCO LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1992308 | PA      | $1972384.62    | 0.01%             | 2032-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARROW BORROWER 2025,    /                       | ARROW BORROWER 2025,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27324623 | PA      | $27187999.89   | 0.09%             | 2032-10-15      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| ARCLINE LIBERTY BUYE DELAYED DRAW   /           | ARCLINE LIBERTY BUYE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2903226 | PA      | $2874193.56    | 0.01%             | 2032-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX266853 DDTL   /                 | DENTAL365 LLC LX266853 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73656 | PA      | $73656.25      | 0.00%             | 2028-05-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX266853 DDTL   /                 | DENTAL365 LLC LX266853 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1222694 | PA      | $1222693.80    | 0.00%             | 2028-05-08      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HBH BUYER, LLC    /                             | HBH BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2927142 | PA      | $2888855.96    | 0.01%             | 2031-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HBH BUYER, LLC    /                             | HBH BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1000 | PA      | $986.92        | 0.00%             | 2031-09-29      | Variable      | 7.17%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      22578 | PA      | $16431.14      | 0.00%             | 2031-04-02      | Variable      | 7.86%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      15805 | PA      | $11501.80      | 0.00%             | 2031-04-02      | Variable      | 8.11%                 | No            | 3                  | On Loan: No      |
| PT&C TL   /                                     | PT&C TL   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4030745 | PA      | $3956368.35    | 0.01%             | 2030-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PT&C REV   /                                    | PT&C REV   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82880 | PA      | $81350.67      | 0.00%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      28472 | PA      | $28312.22      | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4988 | PA      | $4959.89       | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION Term Loan   /               | CAMBREX CORPORATION Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9789125 | PA      | $9887016.53    | 0.03%             | 2032-03-08      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.40% 01/20/34   /   | SENIOR SECURED NOTES FIXED 7.40% 01/20/34   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -224000000 | PA      | $-230045169.45 | -0.73%            | 2034-01-20      | Fixed         | 7.40%                 | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1310857 | PA      | $1295002.76    | 0.00%             | 2031-11-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TBRS, INC FUNGIBLE TL   /                       | TBRS, INC FUNGIBLE TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     421347 | PA      | $416250.88     | 0.00%             | 2031-11-22      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      87115 | PA      | $86243.85      | 0.00%             | 2031-07-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3309077 | PA      | $3275986.49    | 0.01%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L 1A DELAYED DRAW   /        | AMERILIFE HOLDINGS L 1A DELAYED DRAW   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1548341 | PA      | $1541528.20    | 0.00%             | 2029-08-31      | None          | 11.08%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L REVOLVER   /               | AMERILIFE HOLDINGS L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2454545 | PA      | $2443745.45    | 0.01%             | 2028-08-31      | None          | 10.99%                | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41805 | PA      | $41195.28      | 0.00%             | 2031-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      87791 | PA      | $86510.10      | 0.00%             | 2031-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35237 | PA      | $35039.88      | 0.00%             | 2030-10-24      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      96903 | PA      | $96359.65      | 0.00%             | 2030-10-24      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| CYBER U.S. BIDCO LLC &    /                     | CYBER U.S. BIDCO LLC &    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     478154 | PA      | $473372.31     | 0.00%             | 2032-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CYBER U.S. BIDCO LLC TERM LOAN   /              | CYBER U.S. BIDCO LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10160769 | PA      | $10059161.53   | 0.03%             | 2032-12-30      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333333 | PA      | $331936.87     | 0.00%             | 2029-07-03      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333333 | PA      | $331936.87     | 0.00%             | 2029-07-03      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4114292 | PA      | $4096600.23    | 0.01%             | 2031-11-15      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     642206 | PA      | $639444.37     | 0.00%             | 2031-11-15      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     250000 | PA      | $245000.00     | 0.00%             | 2029-03-07      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13067 | PA      | $12962.98      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10571 | PA      | $10511.96      | 0.00%             | 2030-10-24      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     229461 | PA      | $228174.40     | 0.00%             | 2030-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| ABPCI Direct Lending Fund CLO                   | ABPCI DIRECT LENDING FUND CLO XV LTD                         | CUSIP: 000841AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    5000000 | PA      | $5024972.78    | 0.02%             | 2035-10-30      | Floating      | 12.44%                | Yes           | 3                  | On Loan: No      |
| ABPCI Direct Lending Fund CLO                   | ABPCI DIRECT LENDING FUND CLO XV LTD                         | CUSIP: 000842AJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    8100000 | PA      | $8175948.66    | 0.03%             | 2035-10-30      | Floating      | 10.24%                | Yes           | 3                  | On Loan: No      |
| PT&C REV   /                                    | PT&C REV   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     930120 | PA      | $912957.12     | 0.00%             | 2030-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PT INTERMEDIATE HOLD    /                       | PT INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     560000 | PA      | $564981.92     | 0.00%             | 2030-04-09      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL AMEND 3 REVOLVER   /       | HYPHEN SOLUTIONS, LL AMEND 3 REVOLVER   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1714286 | PA      | $1708302.58    | 0.01%             | 2032-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC REV CLIF STONEPOINT   /    | HYLAND SOFTWARE, INC REV CLIF STONEPOINT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     452489 | PA      | $451994.22     | 0.00%             | 2029-09-19      | None          | 11.33%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     471744 | PA      | $467781.82     | 0.00%             | 2031-09-27      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     391150 | PA      | $387864.71     | 0.00%             | 2031-09-27      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     471185 | PA      | $470670.10     | 0.00%             | 2028-12-07      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4197830 | PA      | $4193242.69    | 0.01%             | 2028-12-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC TL CLIF STONE POINT   /    | HYLAND SOFTWARE, INC TL CLIF STONE POINT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9380430 | PA      | $9393604.54    | 0.03%             | 2030-09-19      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS    /                           | HYGIE31 HOLDINGS    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1040000 | PA      | $1220197.78    | 0.00%             | 2029-09-28      | Variable      | 7.37%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS REVOLVER   /               | BLUEJACK FIRE ACQUIS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21783 | PA      | $21758.76      | 0.00%             | 2031-01-24      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS REVOLVER   /               | BLUEJACK FIRE ACQUIS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13614 | PA      | $13599.22      | 0.00%             | 2031-01-24      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| ASG III, LLC    /                               | ASG III, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1333333 | PA      | $1320684.30    | 0.00%             | 2029-10-31      | Variable      | 10.34%                | No            | 3                  | On Loan: No      |
| ASG III, LLC    /                               | ASG III, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500000 | PA      | $489263.23     | 0.00%             | 2029-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXACTCARE PARENT, IN    /                       | EXACTCARE PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1032787 | PA      | $1031658.28    | 0.00%             | 2029-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXACTCARE PARENT, IN    /                       | EXACTCARE PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9325205 | PA      | $9368110.10    | 0.03%             | 2029-11-03      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28786366 | PA      | $28973445.86   | 0.09%             | 2028-12-07      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   35000000 | PA      | $35227461.98   | 0.11%             | 2028-12-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /   | SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -27000000 | PA      | $-27235248.79  | -0.09%            | 2027-01-20      | Fixed         | 7.04%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.32% 08/15/29   /   | SENIOR SECURED NOTES FIXED 6.32% 08/15/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -486000000 | PA      | $-496829823.98 | -1.58%            | 2029-08-15      | Fixed         | 6.32%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.40% 08/15/31   /   | SENIOR SECURED NOTES FIXED 6.40% 08/15/31   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -328000000 | PA      | $-335248536.66 | -1.06%            | 2031-08-15      | Fixed         | 6.40%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.20% 08/15/27   /   | SENIOR SECURED NOTES FIXED 6.20% 08/15/27   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -268000000 | PA      | $-271723987.00 | -0.86%            | 2027-08-15      | Fixed         | 6.20%                 | No            | 3                  | On Loan: No      |
| ARCLINE LIBERTY BUYE REVOLVER   /               | ARCLINE LIBERTY BUYE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1935484 | PA      | $1916129.04    | 0.01%             | 2032-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARCLINE LIBERTY BUYE TERM LOAN   /              | ARCLINE LIBERTY BUYE TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10161290 | PA      | $10059677.40   | 0.03%             | 2032-12-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS REVOLVER   /               | BLUEJACK FIRE ACQUIS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     215103 | PA      | $214867.72     | 0.00%             | 2031-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS TL   /                     | BLUEJACK FIRE ACQUIS TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     913060 | PA      | $912061.99     | 0.00%             | 2031-01-24      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     551759 | PA      | $549386.44     | 0.00%             | 2031-11-15      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114747 | PA      | $114253.43     | 0.00%             | 2031-11-15      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     666667 | PA      | $663873.75     | 0.00%             | 2029-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3287037 | PA      | $3270601.85    | 0.01%             | 2032-09-24      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX197164 DDTL   /                 | DENTAL365 LLC LX197164 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     127603 | PA      | $127602.84     | 0.00%             | 2028-05-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE REV   /                     | DENALI INTERMEDIATE REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      54242 | PA      | $53700.00      | 0.00%             | 2032-08-26      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| ARCHDUKE BUYER, INC    /                        | ARCHDUKE BUYER, INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     684459 | PA      | $677614.87     | 0.00%             | 2032-12-03      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ARCHDUKE BUYER, INC    /                        | ARCHDUKE BUYER, INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16757891 | PA      | $16590311.63   | 0.05%             | 2032-12-03      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| KBP BRANDS LLC DELAY DRAW 1ST LIEN   /          | KBP BRANDS LLC DELAY DRAW 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2200274 | PA      | $2109955.27    | 0.01%             | 2027-05-26      | None          | 10.46%                | No            | 3                  | On Loan: No      |
| KBP Investments LLC TL 1L DD 05/21   /          | KBP Investments LLC TL 1L DD 05/21   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24002825 | PA      | $23017531.07   | 0.07%             | 2027-05-26      | None          | 6.00%                 | No            | 3                  | On Loan: No      |
| UNLIMITED TECHNOLOGY    /                       | UNLIMITED TECHNOLOGY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1421165 | PA      | $1412252.56    | 0.00%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED 2nd Amendment DDTL   /     | UNIVERSAL MARINE MED 2nd Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3415000 | PA      | $3346700.00    | 0.01%             | 2029-03-07      | Variable      | 10.39%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95812 | PA      | $94807.16      | 0.00%             | 2028-12-31      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95812 | PA      | $94807.16      | 0.00%             | 2028-12-31      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION A-1 PIK TL   /             | DILIGENT CORPORATION A-1 PIK TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      81228 | PA      | $80707.69      | 0.00%             | 2030-08-04      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DCG ACQUISITION CORP    /                       | DCG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4019813 | PA      | $3985304.11    | 0.01%             | 2031-06-13      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9047561 | PA      | $8996489.39    | 0.03%             | 2031-07-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ABC TECHNOLOGIES INC EUR TL   /                 | ABC TECHNOLOGIES INC EUR TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   26250000 | PA      | $29793484.50   | 0.09%             | 2031-08-22      | Variable      | 7.77%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     206390 | PA      | $205133.41     | 0.00%             | 2027-09-09      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     140720 | PA      | $139863.69     | 0.00%             | 2027-09-09      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L TERM LOAN   /              | AMERILIFE HOLDINGS L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   42040183 | PA      | $41855206.46   | 0.13%             | 2029-08-31      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| AMERICAN FAMILY CARE PRIMARY CLOSE EQUITY   /   | AMERICAN FAMILY CARE PRIMARY CLOSE EQUITY   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179700 | NS      | $80148.66      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     430265 | PA      | $426651.18     | 0.00%             | 2031-09-27      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1070774 | PA      | $1061779.65    | 0.00%             | 2031-09-27      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED Revolving Loan (Upsi   /   | UNIVERSAL MARINE MED Revolving Loan (Upsi   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     223250 | PA      | $218785.00     | 0.00%             | 2029-03-07      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED Revolving Loan (Upsi   /   | UNIVERSAL MARINE MED Revolving Loan (Upsi   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35750 | PA      | $35035.00      | 0.00%             | 2029-03-07      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES DELAYED DRAW   /            | PCI PHARMA SERVICES DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8800122 | PA      | $8870523.25    | 0.03%             | 2032-01-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES REVOLVER   /                | PCI PHARMA SERVICES REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2104377 | PA      | $2104377.27    | 0.01%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PT INTERMEDIATE HOLD    /                       | PT INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3177391 | PA      | $3205658.30    | 0.01%             | 2030-04-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PT INTERMEDIATE HOLD    /                       | PT INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   53640416 | PA      | $54117617.08   | 0.17%             | 2030-04-09      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ASG III, LLC    /                               | ASG III, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3166667 | PA      | $3090750.46    | 0.01%             | 2029-10-31      | Variable      | 10.34%                | No            | 3                  | On Loan: No      |
| Antares Senior Loan Parallel Feeder III   /     | Antares Senior Loan Parallel Feeder III   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $54573935.28   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| USRP Holdings, Inc. 2023-1 INCR DD   /          | USRP Holdings, Inc. 2023-1 INCR DD   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14820328 | PA      | $14804132.66   | 0.05%             | 2029-12-31      | None          | 11.29%                | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     113827 | PA      | $113702.71     | 0.00%             | 2029-12-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     664662 | PA      | $659144.90     | 0.00%             | 2031-08-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        948 | PA      | $939.85        | 0.00%             | 2031-08-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62708 | PA      | $61792.93      | 0.00%             | 2031-11-01      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      54347 | PA      | $53553.87      | 0.00%             | 2031-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89340 | PA      | $88446.11      | 0.00%             | 2031-07-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     123278 | PA      | $122045.54     | 0.00%             | 2031-07-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9451053 | PA      | $9451053.37    | 0.03%             | 2031-02-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| KELSO INDUSTRIES LLC    /                       | KELSO INDUSTRIES LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     272020 | PA      | $272741.68     | 0.00%             | 2029-12-30      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     544108 | PA      | $393986.16     | 0.00%             | 2031-07-31      | Variable      | 7.18%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     215376 | PA      | $155952.51     | 0.00%             | 2031-07-31      | Variable      | 7.18%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT DDTL-2   /                    | PINNACLE TREATMNT DDTL-2   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     571439 | PA      | $559569.66     | 0.00%             | 2027-01-04      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT REVOLVER   /                  | PINNACLE TREATMNT REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     503862 | PA      | $493395.69     | 0.00%             | 2027-01-04      | None          | 13.25%                | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1251022 | PA      | $1232769.88    | 0.00%             | 2031-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HP RSS INTERMEDIATE,    /                       | HP RSS INTERMEDIATE,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1896861 | PA      | $1877892.71    | 0.01%             | 2029-12-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS    /                           | HYGIE31 HOLDINGS    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1910000 | PA      | $2240940.15    | 0.01%             | 2029-09-28      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI Rev   /                    | IG INVESTMENTS HOLDI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1422543 | PA      | $1422543.35    | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB DELAYED DRAW   /                 | AWT MERGER SUB DELAYED DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2450819 | PA      | $2448140.46    | 0.01%             | 2027-12-17      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB DDTL 1 AMEND+DRAW 1   /          | AWT MERGER SUB DDTL 1 AMEND+DRAW 1   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2384380 | PA      | $2381774.36    | 0.01%             | 2027-12-17      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     537902 | PA      | $534316.00     | 0.00%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| Carlyle Secured Lending Inc                     | Carlyle Secured Lending Inc                                  | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | CORP              | US        |     207319 | NS      | $2589414.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1400000 | PA      | $1383226.78    | 0.00%             | 2031-03-19      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4600000 | PA      | $4544888.00    | 0.01%             | 2031-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DCG ACQUISITION CORP    /                       | DCG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     735051 | PA      | $728741.32     | 0.00%             | 2031-06-13      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| DCG ACQUISITION CORP    /                       | DCG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1944824 | PA      | $1928128.09    | 0.01%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT TL   /                       | PINNACLE TREATMENT TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     154972 | PA      | $151752.57     | 0.00%             | 2027-01-04      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL 7TH AMEND   /              | PINNACLE TREATMNT TL 7TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6754991 | PA      | $6614681.27    | 0.02%             | 2027-01-04      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL 8TH AMEND   /              | PINNACLE TREATMNT TL 8TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     267353 | PA      | $261799.56     | 0.00%             | 2027-01-04      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL 9TH AMEND   /              | PINNACLE TREATMNT TL 9TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2917500 | PA      | $2856899.87    | 0.01%             | 2027-01-04      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| ABPCI Private Funding LLC                       | ABPCI Private Funding I LLC                                  | CUSIP: 00091TAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    8750000 | PA      | $8748651.01    | 0.03%             | 2036-07-16      | Floating      | 11.70%                | Yes           | 3                  | On Loan: No      |
| ABPCI Direct Lending Fund CLO                   | ABPCI Direct Lending Fund CLO XII LTD                        | CUSIP: 00112TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   16080000 | PA      | $16079183.13   | 0.05%             | 2037-07-29      | Floating      | 12.09%                | Yes           | 3                  | On Loan: No      |
| DENALI INTERMEDIATE REV   /                     | DENALI INTERMEDIATE REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     406818 | PA      | $402750.00     | 0.00%             | 2032-08-26      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE REV   /                     | DENALI INTERMEDIATE REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1166212 | PA      | $1154550.00    | 0.00%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC    /                           | NEXT HOLDCO, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   72820239 | PA      | $72092036.38   | 0.23%             | 2030-11-09      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION THIRD AMEND   /             | NETWRIX CORPORATION THIRD AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57019 | PA      | $56956.86      | 0.00%             | 2029-06-09      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| CYARA ACQUISITIONCO,    /                       | CYARA ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3023362 | PA      | $3020057.87    | 0.01%             | 2029-06-28      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7522165 | PA      | $8707641.78    | 0.03%             | 2030-06-30      | Variable      | 7.62%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC DDTL   /                     | ARES HOLDINGS, LLC DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1106324 | PA      | $1100792.21    | 0.00%             | 2029-11-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARES COMMERCIAL FINANCE FEEDER (B)   /          | ARES COMMERCIAL FINANCE FEEDER (B)   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $15826180.62   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     514675 | PA      | $510351.51     | 0.00%             | 2031-09-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     273805 | PA      | $271505.30     | 0.00%             | 2031-09-27      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO I    /                       | HOME SERVICE TOPCO I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1775693 | PA      | $1766814.26    | 0.01%             | 2027-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1127095 | PA      | $1121459.53    | 0.00%             | 2027-03-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DCG ACQUISITION CORP    /                       | DCG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40064132 | PA      | $39720197.59   | 0.13%             | 2031-06-13      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293684 | PA      | $293684.31     | 0.00%             | 2031-05-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO    /                       | AIRX CLIMATE SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11225357 | PA      | $11271397.76   | 0.04%             | 2029-11-07      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     237993 | PA      | $236803.10     | 0.00%             | 2027-05-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2682800 | PA      | $2633296.08    | 0.01%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     677760 | PA      | $665253.75     | 0.00%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| ASP (FEEDER) SPC III A1   /                     | ASP (FEEDER) SPC III A1   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $8694539.74    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| ASP SUMMA HOLDCO 1 LP   /                       | ASP SUMMA HOLDCO 1 LP   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $205273892.72  | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| EMPOWER PAYMENTS INV 3RD AMENDMENT   /          | EMPOWER PAYMENTS INV 3RD AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10683469 | PA      | $10598662.03   | 0.03%             | 2031-03-12      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1128462 | PA      | $1119217.13    | 0.00%             | 2031-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     242163 | PA      | $239478.96     | 0.00%             | 2031-09-02      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1446285 | PA      | $1430257.91    | 0.00%             | 2031-09-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI DDTL   /                   | TCP HAWKER INTERMEDI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1695721 | PA      | $1693867.95    | 0.01%             | 2029-08-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI TL   /                     | TCP HAWKER INTERMEDI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     388040 | PA      | $387616.01     | 0.00%             | 2029-08-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| GATEWAY SERVICES INC TERM LOAN   /              | GATEWAY SERVICES INC TERM LOAN   /                           | CUSIP: 36783KAB8<br>LEI: N/A                  | Long             | LON              |  | US        |   20996393 | PA      | $20943902.31   | 0.07%             | 2028-09-22      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3569350 | PA      | $3556892.55    | 0.01%             | 2029-05-03      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1862270 | PA      | $1855770.02    | 0.01%             | 2029-05-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34219205 | PA      | $34062174.21   | 0.11%             | 2030-05-03      | Variable      | 11.07%                | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN LOW VOLTAGE   /            | KRESA MERGER SUB, IN LOW VOLTAGE   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6324576 | PA      | $6316494.90    | 0.02%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN    /                       | KRESA MERGER SUB, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6769784 | PA      | $6761134.52    | 0.02%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARLYLE GLOBAL CREDI INVESTMENT MANAGEMEN   /   | CARLYLE GLOBAL CREDI INVESTMENT MANAGEMEN   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $33067.14      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CGI PARENT, LLC    /                            | CGI PARENT, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1320863 | PA      | $1319419.93    | 0.00%             | 2028-02-14      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.46% 08/15/34   /   | SENIOR SECURED NOTES FIXED 6.46% 08/15/34   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -93000000 | PA      | $-93963040.85  | -0.30%            | 2034-08-15      | Fixed         | 6.46%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.76% 01/15/28   /   | SENIOR SECURED NOTES FIXED 5.76% 01/15/28   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -129000000 | PA      | $-130270016.60 | -0.41%            | 2028-01-15      | Fixed         | 5.76%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC    /                          | ADVANTAGE HCS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5500000 | PA      | $5407141.06    | 0.02%             | 2029-11-08      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC    /                          | ADVANTAGE HCS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $983116.56     | 0.00%             | 2029-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2116324 | PA      | $2105742.28    | 0.01%             | 2027-05-28      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17258723 | PA      | $17172429.20   | 0.05%             | 2027-05-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC,    /                           | PUMA BUYER, LLC,    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1739788 | PA      | $1731088.64    | 0.01%             | 2032-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Delayed Draw   /            | ROTATION BUYER, LLC Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     355924 | PA      | $354717.49     | 0.00%             | 2031-12-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENALI BIDCO LIMITED DELAYED DRAW GBP   /       | DENALI BIDCO LIMITED DELAYED DRAW GBP   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2782931 | PA      | $3736621.14    | 0.01%             | 2031-09-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENALI BIDCO LIMITED TERM LOAN GBP   /          | DENALI BIDCO LIMITED TERM LOAN GBP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    5343228 | PA      | $7174312.63    | 0.02%             | 2031-09-05      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3761538 | PA      | $3731678.68    | 0.01%             | 2031-03-12      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| EMERGENCE MOBILITY T    /                       | EMERGENCE MOBILITY T    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3958000 | PA      | $3859050.00    | 0.01%             | 2030-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.85% 03/14/30   /   | SENIOR SECURED NOTES FIXED 5.85% 03/14/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -160500000 | PA      | $-162465007.68 | -0.52%            | 2030-03-14      | Fixed         | 5.85%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.01% 03/14/32   /   | SENIOR SECURED NOTES FIXED 6.01% 03/14/32   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -174500000 | PA      | $-176028058.86 | -0.56%            | 2032-03-14      | Fixed         | 6.01%                 | No            | 3                  | On Loan: No      |
| ANTARES LOAN FUNDING CLASS B NOTES   /          | ANTARES LOAN FUNDING CLASS B NOTES   /                       | CUSIP: 03690BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   43880990 | PA      | $43880990.40   | 0.14%             | 2032-02-17      | Variable      | 6.68%                 | No            | 3                  | On Loan: No      |
| BLACKROCK ELBERT CLO V, LLC                     | BlackRock Elbert CLO V LLC/KY                                | CUSIP: 999999999<br>LEI: 54930088K41XQK16ML36 | Long             | ABS-CBDO         | CORP              | US        |   39500000 | PA      | $12542104.99   | 0.04%             | 2034-06-15      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| KELSO INDUSTRIES LLC    /                       | KELSO INDUSTRIES LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     243523 | PA      | $244168.74     | 0.00%             | 2029-12-30      | Fixed         | 5.75%                 | No            | 3                  | On Loan: No      |
| KELSO INDUSTRIES LLC    /                       | KELSO INDUSTRIES LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9814717 | PA      | $9840757.05    | 0.03%             | 2029-12-30      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CLKF, LLC SERIES 2025-1   /                     | CLKF, LLC SERIES 2025-1   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $91035826.42   | 0.29%             | 2037-07-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| KCLF NOTE ISSUER 1 SUBORDINATED NOTES   /       | KCLF NOTE ISSUER 1 SUBORDINATED NOTES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $273283296.42  | 0.87%             | 3033-01-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13067 | PA      | $12962.98      | 0.00%             | 2028-01-24      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6534 | PA      | $6481.50       | 0.00%             | 2028-01-24      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62643 | PA      | $62330.06      | 0.00%             | 2032-03-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     187930 | PA      | $186990.19     | 0.00%             | 2032-03-28      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES TERM LOAN   /               | PCI PHARMA SERVICES TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10445363 | PA      | $10528925.74   | 0.03%             | 2032-01-22      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES TERM LOAN   /               | PCI PHARMA SERVICES TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6354454 | PA      | $6405289.38    | 0.02%             | 2032-01-22      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41845 | PA      | $41772.67      | 0.00%             | 2031-02-13      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      50214 | PA      | $50127.21      | 0.00%             | 2031-02-13      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21447 | PA      | $21209.42      | 0.00%             | 2031-09-02      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     255052 | PA      | $252226.03     | 0.00%             | 2031-09-02      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| ALKU INTERMEDIATE HOLDINGS - TL CLIF   /        | ALKU INTERMEDIATE HOLDINGS - TL CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17150000 | PA      | $17182652.58   | 0.05%             | 2029-05-23      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| ALKU INTERMEDIATE HOLDINGS - TL MCCW   /        | ALKU INTERMEDIATE HOLDINGS - TL MCCW   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4900000 | PA      | $4909329.31    | 0.02%             | 2029-05-23      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI 1ST TRANCHE RCL   /        | TCP HAWKER INTERMEDI 1ST TRANCHE RCL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        565 | PA      | $563.90        | 0.00%             | 2029-08-30      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI 2ND TRANCHE RCL   /        | TCP HAWKER INTERMEDI 2ND TRANCHE RCL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        435 | PA      | $435.00        | 0.00%             | 2029-08-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Revolver Loan   /           | ROTATION BUYER, LLC Revolver Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      54328 | PA      | $54144.17      | 0.00%             | 2031-12-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Revolver Loan   /           | ROTATION BUYER, LLC Revolver Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29104 | PA      | $29005.81      | 0.00%             | 2031-12-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1379309 | PA      | $1377802.13    | 0.00%             | 2029-12-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     426929 | PA      | $426462.56     | 0.00%             | 2029-12-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Delayed Draw Term Co   /   | PDI TA HOLDINGS, INC Delayed Draw Term Co   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2289217 | PA      | $2280975.93    | 0.01%             | 2031-02-01      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     306667 | PA      | $305562.67     | 0.00%             | 2031-02-01      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| BLACKROCK ELBERT CLO V, LLC                     | BlackRock Elbert CLO V LLC/KY                                | CUSIP: 092913AN2<br>LEI: 54930088K41XQK16ML36 | Long             | ABS-CBDO         | CORP              | US        |   13000000 | PA      | $12958306.11   | 0.04%             | 2034-06-15      | Floating      | 12.42%                | Yes           | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1299038 | PA      | $941496.32     | 0.00%             | 2029-08-10      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC REV   /                    | CRETE PA HOLDCO, LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375000 | PA      | $369375.00     | 0.00%             | 2030-11-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC 11.17 DDTL 2   /           | CRETE PA HOLDCO, LLC 11.17 DDTL 2   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2462500.00    | 0.01%             | 2030-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AB CARE ACQUISITION PREFERRED EQUITY   /        | AB CARE ACQUISITION PREFERRED EQUITY   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        764 | NS      | $763888.89     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AB CARE ACQUISTION,    /                        | AB CARE ACQUISTION,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2631579 | PA      | $2605263.16    | 0.01%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TCW DIRECT LENDING VIII LLC SPV   /             | TCW DIRECT LENDING VIII LLC SPV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $32423790.97   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| TCW DIRECT LENDING VIII LLC   /                 | TCW DIRECT LENDING VIII LLC   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $32414755.35   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| DENALI INTERMEDIATE Unitranche TL   /           | DENALI INTERMEDIATE Unitranche TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16272727 | PA      | $16110000.01   | 0.05%             | 2032-08-26      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE    /                        | DENALI INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      66309 | PA      | $65645.76      | 0.00%             | 2032-08-26      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      42447 | PA      | $41976.97      | 0.00%             | 2031-09-02      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     395956 | PA      | $391568.13     | 0.00%             | 2031-09-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS A   /                     | ASP SUMMA 3 LLC CLASS A   /                                  | CUSIP: 000235AB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  119153750 | PA      | $121381925.13  | 0.38%             | 2036-01-31      | Variable      | 6.22%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS B   /                     | ASP SUMMA 3 LLC CLASS B   /                                  | CUSIP: 000235AC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   18482250 | PA      | $18983118.98   | 0.06%             | 2036-01-31      | Variable      | 7.12%                 | No            | 3                  | On Loan: No      |
| GSV HOLDING, LLC    /                           | GSV HOLDING, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   46693379 | PA      | $46291660.80   | 0.15%             | 2030-10-18      | Variable      | 9.62%                 | No            | 3                  | On Loan: No      |
| GSV HOLDING, LLC    /                           | GSV HOLDING, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1602036 | PA      | $1588253.42    | 0.01%             | 2030-10-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENG ACQUISITION, IN    /                       | KENG ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1055039 | PA      | $1048617.12    | 0.00%             | 2029-08-01      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| KENG ACQUISITION, IN    /                       | KENG ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16444961 | PA      | $16344854.83   | 0.05%             | 2029-08-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP LX259785 TL   /                    | CAMBREX CORP LX259785 TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1550636 | PA      | $1566142.29    | 0.00%             | 2032-03-05      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP LX259785 TL   /                    | CAMBREX CORP LX259785 TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1550636 | PA      | $1566142.29    | 0.00%             | 2032-03-05      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.13% 03/14/35   /   | SENIOR SECURED NOTES FIXED 6.13% 03/14/35   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -91000000 | PA      | $-90709470.15  | -0.29%            | 2035-03-14      | Fixed         | 6.13%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.18% 1/15/37   /    | SENIOR SECURED NOTES FIXED 6.18% 1/15/37   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -200000000 | PA      | $-197653160.14 | -0.63%            | 2037-01-15      | Fixed         | 6.18%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS INCREMENTAL   /            | UNISON RISK ADVISORS INCREMENTAL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1742500 | PA      | $1722870.83    | 0.01%             | 2031-10-17      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS INCREMENTAL   /            | UNISON RISK ADVISORS INCREMENTAL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1025000 | PA      | $1013453.43    | 0.00%             | 2031-10-17      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER DELAYED DRAW   /           | REAL CHEMISTRY INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     627200 | PA      | $624064.00     | 0.00%             | 2032-04-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER DELAYED DRAW   /           | REAL CHEMISTRY INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1783600 | PA      | $1774682.00    | 0.01%             | 2032-04-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     112758 | PA      | $112194.11     | 0.00%             | 2032-03-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1151553 | PA      | $1145795.22    | 0.00%             | 2032-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE    /                        | DENALI INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331544 | PA      | $328228.81     | 0.00%             | 2032-08-26      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE    /                        | DENALI INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     928324 | PA      | $919040.66     | 0.00%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     109347 | PA      | $109158.38     | 0.00%             | 2031-02-13      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     153085 | PA      | $152821.74     | 0.00%             | 2031-02-13      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES COINVESTOR B   /    | GALWAY BORROWER LLC ANTARES COINVESTOR B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45866 | PA      | $45980.25      | 0.00%             | 2028-09-30      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     216366 | PA      | $216906.87     | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19846 | PA      | $19824.05      | 0.00%             | 2030-04-22      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49614 | PA      | $49560.12      | 0.00%             | 2030-04-22      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26135 | PA      | $25925.98      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     365385 | PA      | $363557.70     | 0.00%             | 2031-07-24      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     208380 | PA      | $208152.53     | 0.00%             | 2030-04-22      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     158766 | PA      | $158592.40     | 0.00%             | 2030-04-22      | Variable      | 12.12%                | No            | 3                  | On Loan: No      |
| UNITED FLOW TECHNOLO Delayed Draw   /           | UNITED FLOW TECHNOLO Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1266278 | PA      | $1257255.26    | 0.00%             | 2031-06-21      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| UNITED FLOW TECHNOLO Delayed Draw   /           | UNITED FLOW TECHNOLO Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2939574 | PA      | $2918628.31    | 0.01%             | 2031-06-21      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2578569 | PA      | $2575751.57    | 0.01%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO TL   /                     | AMERIT FLEET SOLUTIO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27280092 | PA      | $27323856.52   | 0.09%             | 2032-01-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     442308 | PA      | $440096.15     | 0.00%             | 2031-07-24      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     365385 | PA      | $363557.70     | 0.00%             | 2031-07-24      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| AB CARE ACQUISTION,    /                        | AB CARE ACQUISTION,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22368421 | PA      | $22144736.84   | 0.07%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISTIO 3RD AMENDMENT   /          | AB CENTERS ACQUISTIO 3RD AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27599823 | PA      | $27444025.74   | 0.09%             | 2031-07-02      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS C   /                     | ASP SUMMA 3 LLC CLASS C   /                                  | CUSIP: 000235AD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   19760000 | PA      | $20433816.00   | 0.06%             | 2036-01-31      | Variable      | 7.97%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS D   /                     | ASP SUMMA 3 LLC CLASS D   /                                  | CUSIP: 000235AE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   16007500 | PA      | $16873505.75   | 0.05%             | 2036-01-31      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN    /                       | KRESA MERGER SUB, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28903431 | PA      | $28866500.38   | 0.09%             | 2032-04-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION    /                           | KWOL ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24017025 | PA      | $23873224.39   | 0.08%             | 2029-12-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION THIRD AMEND   /             | NETWRIX CORPORATION THIRD AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8287677 | PA      | $8278620.62    | 0.03%             | 2029-06-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD DDTL   /               | NELIPAK HOLDING COMP USD DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2168375 | PA      | $2152112.19    | 0.01%             | 2031-03-26      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW EUR CLIF   /    | LIFE SCIENCE INT HLD DELAY DRAW EUR CLIF   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    5840973 | PA      | $6719824.45    | 0.02%             | 2027-06-10      | Variable      | 7.65%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW GBP CLIF   /    | LIFE SCIENCE INT HLD DELAY DRAW GBP CLIF   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    7281180 | PA      | $9607438.74    | 0.03%             | 2027-06-10      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34558 | PA      | $34520.16      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6929 | PA      | $6921.51       | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     198457 | PA      | $198240.50     | 0.00%             | 2030-04-22      | Variable      | 12.12%                | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     198457 | PA      | $198240.50     | 0.00%             | 2030-04-22      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC.    /                        | MAVERICK BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25802752 | PA      | $25673738.53   | 0.08%             | 2031-12-02      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| MWH INTERMEDIATE II,    /                       | MWH INTERMEDIATE II,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     995172 | PA      | $987708.62     | 0.00%             | 2032-08-29      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     287971 | PA      | $208518.62     | 0.00%             | 2031-07-31      | Variable      | 7.18%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC - Revol REVOLVER   /               | ONS MSO, LLC - Revol REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5527184 | PA      | $5435825.98    | 0.02%             | 2028-07-08      | None          | 13.75%                | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     115250 | PA      | $83529.31      | 0.00%             | 2029-08-10      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     282614 | PA      | $204828.38     | 0.00%             | 2029-08-10      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI 3RD AMENDMENT   /          | AB CENTERS ACQUISITI 3RD AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4045738 | PA      | $4022900.23    | 0.01%             | 2031-07-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51142 | PA      | $50853.67      | 0.00%             | 2031-07-02      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW   /             | LIFE SCIENCE INT HLD DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1512173 | PA      | $1480309.99    | 0.00%             | 2027-06-10      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58333 | PA      | $58070.38      | 0.00%             | 2032-05-09      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1999346 | PA      | $1990548.46    | 0.01%             | 2029-08-31      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     166775 | PA      | $166041.11     | 0.00%             | 2029-08-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      91348 | PA      | $90832.57      | 0.00%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71429 | PA      | $71096.80      | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HP RSS INTERMEDIATE,    /                       | HP RSS INTERMEDIATE,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17809420 | PA      | $17631325.90   | 0.06%             | 2029-12-11      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HP RSS INTERMEDIATE,    /                       | HP RSS INTERMEDIATE,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6489725 | PA      | $6424827.33    | 0.02%             | 2029-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     817308 | PA      | $813221.15     | 0.00%             | 2031-07-24      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1219289 | PA      | $1209047.03    | 0.00%             | 2031-09-27      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58333 | PA      | $58070.37      | 0.00%             | 2032-05-09      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58333 | PA      | $58070.37      | 0.00%             | 2032-05-09      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| KENG ACQUISITION, IN    /                       | KENG ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1336228 | PA      | $1328094.18    | 0.00%             | 2029-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F    /                       | KEEL PLATFORM LLC (F    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5928752 | PA      | $5922273.31    | 0.02%             | 2031-01-19      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     779821 | PA      | $775419.46     | 0.00%             | 2031-07-02      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48033 | PA      | $47821.72      | 0.00%             | 2029-08-31      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC    /                          | ADVANTAGE HCS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28001250 | PA      | $27528492.48   | 0.09%             | 2029-11-08      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4999422 | PA      | $4976371.53    | 0.02%             | 2030-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     427595 | PA      | $309905.83     | 0.00%             | 2029-08-10      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     120261 | PA      | $87161.01      | 0.00%             | 2029-08-10      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     502347 | PA      | $498127.36     | 0.00%             | 2031-09-27      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     341401 | PA      | $338533.16     | 0.00%             | 2031-09-27      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD DDTL   /               | NELIPAK HOLDING COMP USD DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1332375 | PA      | $1322382.19    | 0.00%             | 2031-03-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     339625 | PA      | $337077.81     | 0.00%             | 2031-03-26      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     654909 | PA      | $654193.65     | 0.00%             | 2030-04-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     404936 | PA      | $404493.60     | 0.00%             | 2030-04-22      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     282565 | PA      | $281322.19     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4626175 | PA      | $4672436.54    | 0.01%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     157008 | PA      | $113793.54     | 0.00%             | 2029-08-10      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     125272 | PA      | $90792.72      | 0.00%             | 2029-08-10      | Variable      | 7.69%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     337736 | PA      | $334195.21     | 0.00%             | 2028-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENT MSO LLC DDTL   /                            | ENT MSO LLC DDTL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6589417 | PA      | $6520343.05    | 0.02%             | 2028-12-31      | None          | 12.27%                | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5958672 | PA      | $5928878.63    | 0.02%             | 2032-03-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL DDTL   /                   | HORIZON CTS BUYER LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3275049 | PA      | $3293389.28    | 0.01%             | 2032-03-29      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ABPCI PACIFIC FUNDING GP SUB NOTES   /          | ABPCI PACIFIC FUNDING GP SUB NOTES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $175150048.78  | 0.56%             | 2031-05-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN DELAYED DRAW   /           | ABRACON GROUP HOLDIN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1904712 | PA      | $1232706.06    | 0.00%             | 2028-07-06      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| VIB TRADE RECEIVABLE    /                       | VIB TRADE RECEIVABLE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22430598 | PA      | $22094139.20   | 0.07%             | 2029-04-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11960000 | PA      | $12066399.64   | 0.04%             | 2031-03-21      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32629 | PA      | $32302.62      | 0.00%             | 2029-12-11      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     414579 | PA      | $410433.35     | 0.00%             | 2029-12-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| UNITED FLOW TECHNOLO Delayed Draw   /           | UNITED FLOW TECHNOLO Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13883836 | PA      | $13784905.97   | 0.04%             | 2031-06-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UP INTERMEDIATE II L    /                       | UP INTERMEDIATE II L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151678 | PA      | $151512.25     | 0.00%             | 2031-03-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      61133 | PA      | $44306.85      | 0.00%             | 2029-08-10      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     145316 | PA      | $105319.56     | 0.00%             | 2029-08-10      | Variable      | 7.28%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      65608 | PA      | $65495.03      | 0.00%             | 2031-02-13      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131216 | PA      | $130990.07     | 0.00%             | 2031-02-13      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     136574 | PA      | $135973.20     | 0.00%             | 2029-08-31      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     819445 | PA      | $815839.21     | 0.00%             | 2029-08-31      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS E   /                     | ASP SUMMA 3 LLC CLASS E   /                                  | CUSIP: 000235AF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   18620000 | PA      | $19148808.00   | 0.06%             | 2036-01-31      | Variable      | 12.47%                | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1778719 | PA      | $1743144.15    | 0.01%             | 2029-07-31      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| SDC HOLDCO LLC    /                             | SDC HOLDCO LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1590100 | PA      | $1571028.45    | 0.00%             | 2032-07-28      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SDC HOLDCO LLC    /                             | SDC HOLDCO LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13409900 | PA      | $13249062.60   | 0.04%             | 2032-07-28      | Variable      | 8.05%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     336713 | PA      | $337554.59     | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      47035 | PA      | $47152.77      | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F Amend No 1 DDTL   /        | KEEL PLATFORM LLC (F Amend No 1 DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1323733 | PA      | $1322285.98    | 0.00%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     171123 | PA      | $170936.33     | 0.00%             | 2031-01-19      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11122086 | PA      | $11122085.73   | 0.04%             | 2029-08-31      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8734629 | PA      | $8734629.27    | 0.03%             | 2029-08-31      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1807243 | PA      | $1792062.22    | 0.01%             | 2031-09-27      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1411679 | PA      | $1399821.27    | 0.00%             | 2031-09-27      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58333 | PA      | $58070.37      | 0.00%             | 2032-05-09      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116667 | PA      | $116140.75     | 0.00%             | 2032-05-09      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     757346 | PA      | $751676.51     | 0.00%             | 2027-10-14      | Variable      | 10.73%                | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS TERM LOAN   /             | GATEWAY U.S. HOLDINGS TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26025996 | PA      | $25960931.20   | 0.08%             | 2028-09-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35396 | PA      | $35357.59      | 0.00%             | 2030-04-22      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2092141 | PA      | $2089854.67    | 0.01%             | 2030-04-22      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118832 | PA      | $118831.80     | 0.00%             | 2031-05-01      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     220688 | PA      | $220687.64     | 0.00%             | 2031-05-01      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1097618 | PA      | $1090936.74    | 0.00%             | 2027-09-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JONATHAN ACQUISITION    /                       | JONATHAN ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     545455 | PA      | $537272.73     | 0.00%             | 2029-05-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1402531 | PA      | $1390749.51    | 0.00%             | 2031-09-27      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC    /                         | VRC COMPANIES, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9896621 | PA      | $9885805.94    | 0.03%             | 2027-06-29      | Variable      | 9.64%                 | No            | 3                  | On Loan: No      |
| GSV HOLDING, LLC    /                           | GSV HOLDING, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   36328824 | PA      | $36016275.04   | 0.11%             | 2030-10-18      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41683690 | PA      | $41683689.54   | 0.13%             | 2028-05-25      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      47770 | PA      | $34622.29      | 0.00%             | 2029-08-10      | Variable      | 7.28%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     434276 | PA      | $314748.11     | 0.00%             | 2029-08-10      | Variable      | 7.29%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      18852 | PA      | $18746.33      | 0.00%             | 2030-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25900 | PA      | $25754.31      | 0.00%             | 2030-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL REVOLVER   /               | HORIZON CTS BUYER LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     327505 | PA      | $327504.90     | 0.00%             | 2032-03-29      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL    /                       | HYPHEN SOLUTIONS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1504043 | PA      | $1498793.78    | 0.00%             | 2032-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRADING TECHNOLOGIES Term Loan   /              | TRADING TECHNOLOGIES Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9368708 | PA      | $9356996.78    | 0.03%             | 2032-11-04      | Variable      | 8.14%                 | No            | 3                  | On Loan: No      |
| TRIDENT MARITIME SYS TERM LOAN INCREMENTA   /   | TRIDENT MARITIME SYS TERM LOAN INCREMENTA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16195015 | PA      | $13765762.76   | 0.04%             | 2027-02-26      | Variable      | 11.27%                | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION DELAYED DRAW   /            | VERMONT INFORMATION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     761497 | PA      | $753882.29     | 0.00%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION REVOLVER   /                | VERMONT INFORMATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45692 | PA      | $45235.02      | 0.00%             | 2032-01-30      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| TCW MARINA SL LLC    /                          | TCW MARINA SL LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $78869631.55   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| TCW RESCUE FINANCING FUND II LP   /             | TCW RESCUE FINANCING FUND II LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $13539606.76   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8747967 | PA      | $8738407.87    | 0.03%             | 2030-04-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7212039 | PA      | $7204157.59    | 0.02%             | 2030-04-22      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| STARK INTERNATIONAL Facility B USD   /          | STARK INTERNATIONAL Facility B USD   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11500493 | PA      | $11341060.53   | 0.04%             | 2032-08-13      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| STARK INTERNATIONAL Facility B USD   /          | STARK INTERNATIONAL Facility B USD   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6583075 | PA      | $6491813.85    | 0.02%             | 2032-08-13      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| TRIDENT MARITIME SYS TL   /                     | TRIDENT MARITIME SYS TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     484802 | PA      | $412082.07     | 0.00%             | 2027-02-26      | Variable      | 11.27%                | No            | 3                  | On Loan: No      |
| TRILON GROUP LLC 4TH AMEND DD   /               | TRILON GROUP LLC 4TH AMEND DD   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7404893 | PA      | $7337626.88    | 0.02%             | 2029-05-27      | None          | 11.78%                | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC,    /                        | VRC COMPANIES, LLC,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4976721 | PA      | $4971282.68    | 0.02%             | 2027-06-29      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| VSC SPECIALTY MOLDIN DELAYED DRAW   /           | VSC SPECIALTY MOLDIN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6213027 | PA      | $6150896.38    | 0.02%             | 2031-10-06      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY, REVOLVER   /               | ERESEARCHTECHNOLOGY, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     692471 | PA      | $691714.28     | 0.00%             | 2031-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY TL   /                      | ERESEARCHTECHNOLOGY TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6132298 | PA      | $6125596.74    | 0.02%             | 2032-01-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     719681 | PA      | $705287.09     | 0.00%             | 2029-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     542536 | PA      | $531684.97     | 0.00%             | 2029-07-31      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| Trilon Group LLC DDTL   /                       | Trilon Group LLC DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5201250 | PA      | $5154001.64    | 0.02%             | 2029-05-27      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| Trilon Group LLC TL   /                         | Trilon Group LLC TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4588771 | PA      | $4547085.94    | 0.01%             | 2029-05-27      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| KHOROS LLC FKA LITHI UM EARNOUT INTEREST   /    | KHOROS LLC FKA LITHI UM EARNOUT INTEREST   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20154 | NS      | $464146.62     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TA KHP FLOATING RATE SENIOR PIK NOTE   /        | TA KHP FLOATING RATE SENIOR PIK NOTE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2450000 | PA      | $2414773.29    | 0.01%             | 2032-12-30      | Fixed         | 12.50%                | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS DELAYED DRAW 1   /        | GATEWAY U.S. HOLDINGS DELAYED DRAW 1   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5979140 | PA      | $5964191.66    | 0.02%             | 2028-09-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GATEWAY CASINOS & EN ENTERTAINMENT -TERM   /    | GATEWAY CASINOS & EN ENTERTAINMENT -TERM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7962000 | PA      | $7882380.00    | 0.02%             | 2030-12-18      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN DELAYED DRAW   /           | ABRACON GROUP HOLDIN DELAYED DRAW   /                        | CUSIP: 00375EAB2<br>LEI: N/A                  | Long             | LON              |  | US        |     952356 | PA      | $616353.04     | 0.00%             | 2028-07-06      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN REVOLVER   /               | ABRACON GROUP HOLDIN REVOLVER   /                            | CUSIP: 00375EAC0<br>LEI: N/A                  | Long             | LON              |  | US        |     906123 | PA      | $586432.02     | 0.00%             | 2028-07-06      | None          | 11.23%                | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52250 | PA      | $51858.13      | 0.00%             | 2031-03-26      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2220625 | PA      | $2203970.31    | 0.01%             | 2031-03-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JONATHAN ACQUISITION    /                       | JONATHAN ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4454545 | PA      | $4387727.27    | 0.01%             | 2029-11-12      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| JONES FISH HATCHERIE    /                       | JONES FISH HATCHERIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1028559 | PA      | $1018273.41    | 0.00%             | 2032-11-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114218 | PA      | $111933.67     | 0.00%             | 2029-07-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57109 | PA      | $55966.83      | 0.00%             | 2029-07-31      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT DDTL   /                   | REVIVAL ANIMAL HEALT DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     420454 | PA      | $415794.82     | 0.00%             | 2028-01-03      | Variable      | 9.79%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT REVOLVER   /               | REVIVAL ANIMAL HEALT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69756 | PA      | $68983.47      | 0.00%             | 2028-01-03      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     142773 | PA      | $139917.09     | 0.00%             | 2029-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5318304 | PA      | $5211937.77    | 0.02%             | 2029-07-31      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     178442 | PA      | $177657.17     | 0.00%             | 2029-08-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9351 | PA      | $9257.85       | 0.00%             | 2028-08-06      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40000 | PA      | $40355.85      | 0.00%             | 2031-03-21      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2996721.66    | 0.01%             | 2030-03-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION    /                           | KWOL ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     541175 | PA      | $537935.08     | 0.00%             | 2029-12-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2889200 | PA      | $2871901.11    | 0.01%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION REVOLVER   /                | VERMONT INFORMATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30461 | PA      | $30156.69      | 0.00%             | 2032-01-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION REVOLVER   /                | VERMONT INFORMATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     152306 | PA      | $150783.41     | 0.00%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Revolver Loan   /           | ROTATION BUYER, LLC Revolver Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      14552 | PA      | $14502.90      | 0.00%             | 2031-12-27      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Revolver Loan   /           | ROTATION BUYER, LLC Revolver Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19403 | PA      | $19337.20      | 0.00%             | 2031-12-27      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41624 | PA      | $41728.12      | 0.00%             | 2028-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1654598 | PA      | $1658734.33    | 0.01%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     543877 | PA      | $543282.33     | 0.00%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2265953 | PA      | $2263476.66    | 0.01%             | 2031-01-19      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17361111 | PA      | $17187500.01   | 0.05%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5787037 | PA      | $5729166.67    | 0.02%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101856 | PA      | $101855.83     | 0.00%             | 2031-05-01      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      93368 | PA      | $93367.85      | 0.00%             | 2031-05-01      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5310836 | PA      | $5257727.26    | 0.02%             | 2029-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC.    /                       | HS SPA HOLDINGS INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     121582 | PA      | $121449.17     | 0.00%             | 2029-06-02      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN TERM LOAN   /              | ABRACON GROUP HOLDIN TERM LOAN   /                           | CUSIP: 00375EAD8<br>LEI: N/A                  | Long             | LON              |  | US        |   13546912 | PA      | $8767396.37    | 0.03%             | 2028-07-06      | None          | 10.89%                | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN REVOLVEER   /              | ABRACON GROUP HOLDIN REVOLVEER   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1812247 | PA      | $1172864.02    | 0.00%             | 2028-07-06      | None          | 11.23%                | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2319037 | PA      | $2295382.78    | 0.01%             | 2031-01-17      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37330 | PA      | $36949.34      | 0.00%             | 2031-01-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| Credit Connection RE REVOLVER   /               | Credit Connection RE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     600000 | PA      | $591000.00     | 0.00%             | 2026-07-30      | Fixed         | 6.50%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC REVOLVER   /                      | DENTAL365 LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48044 | PA      | $48043.54      | 0.00%             | 2028-05-05      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2122850 | PA      | $2105018.19    | 0.01%             | 2031-09-27      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     228010 | PA      | $226094.55     | 0.00%             | 2031-09-27      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     985221 | PA      | $984144.38     | 0.00%             | 2029-12-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3654962 | PA      | $3650967.81    | 0.01%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13390 | PA      | $13315.16      | 0.00%             | 2030-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7047 | PA      | $7007.98       | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE    /                        | DENALI INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12173823 | PA      | $12052084.77   | 0.04%             | 2032-08-26      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| DEERFIELD DAKOTA HOL    /                       | DEERFIELD DAKOTA HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19711146 | PA      | $19514034.77   | 0.06%             | 2032-09-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JONES FISH HATCHERIE    /                       | JONES FISH HATCHERIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     278479 | PA      | $275694.21     | 0.00%             | 2032-11-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JONES FISH HATCHERIE    /                       | JONES FISH HATCHERIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1028559 | PA      | $1018273.41    | 0.00%             | 2032-11-19      | Variable      | 8.13%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP LLC 4TH AMEND TL   /               | TRILON GROUP LLC 4TH AMEND TL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   51474237 | PA      | $51006643.15   | 0.16%             | 2029-05-27      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC 4TH AMEND   /                 | TRILON GROUP, LLC 4TH AMEND   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6014976 | PA      | $5960335.85    | 0.02%             | 2029-05-27      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38110 | PA      | $38068.29      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45933 | PA      | $45882.36      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111352 | PA      | $110750.41     | 0.00%             | 2031-04-08      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     167029 | PA      | $166125.62     | 0.00%             | 2031-04-08      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     265149 | PA      | $264858.92     | 0.00%             | 2031-01-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     275236 | PA      | $274935.08     | 0.00%             | 2031-01-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10666 | PA      | $10556.96      | 0.00%             | 2031-01-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71994 | PA      | $71259.45      | 0.00%             | 2031-01-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| ARES COMMERCIAL FINANCE SECONDARY   /           | ARES COMMERCIAL FINANCE SECONDARY   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $26919965.51   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES COMMERCIAL FINA NCE LP (APL MERGER)   /    | ARES COMMERCIAL FINA NCE LP (APL MERGER)   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $46661110.99   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     305235 | PA      | $305234.67     | 0.00%             | 2028-05-25      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1078000 | PA      | $1078000.00    | 0.00%             | 2028-05-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30333 | PA      | $30300.22      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22961 | PA      | $22935.56      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     175000 | PA      | $174211.12     | 0.00%             | 2032-05-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INTERME    /                       | LIFE SCIENCE INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4142034 | PA      | $4054757.51    | 0.01%             | 2027-06-10      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| ACTION BEHAVIOR CENT TERM LOAN   /              | ACTION BEHAVIOR CENT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     787669 | PA      | $783222.43     | 0.00%             | 2031-07-02      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| ACCURATE FINANCE SUB    /                       | ACCURATE FINANCE SUB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1575000 | PA      | $1557546.08    | 0.00%             | 2032-09-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      65141 | PA      | $47212.22      | 0.00%             | 2029-08-10      | Variable      | 7.12%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     157008 | PA      | $113793.54     | 0.00%             | 2029-08-10      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| DENALI BIDCO LIMITED TERM LOAN EUR   /          | DENALI BIDCO LIMITED TERM LOAN EUR   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    7029128 | PA      | $8228958.53    | 0.03%             | 2031-09-05      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375940 | PA      | $372712.58     | 0.00%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     479607 | PA      | $475578.18     | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     212285 | PA      | $210501.81     | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC.    /                       | HS SPA HOLDINGS INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     127180 | PA      | $127041.49     | 0.00%             | 2029-06-02      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC HSSPA REVOLVER MCCW   /     | HS SPA HOLDINGS INC HSSPA REVOLVER MCCW   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     311429 | PA      | $311088.24     | 0.00%             | 2028-06-02      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11339 | PA      | $11339.16      | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1584 | PA      | $1583.96       | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5277 | PA      | $5271.31       | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /     | NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     706070 | PA      | $695478.58     | 0.00%             | 2030-08-06      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     128251 | PA      | $128250.65     | 0.00%             | 2029-10-24      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111596 | PA      | $111596.31     | 0.00%             | 2029-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION TERM LOAN   /               | VERMONT INFORMATION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     913813 | PA      | $904674.39     | 0.00%             | 2032-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION TERM LOAN   /               | VERMONT INFORMATION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     913813 | PA      | $904674.39     | 0.00%             | 2032-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ACCURATE FINANCE SUB    /                       | ACCURATE FINANCE SUB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     787500 | PA      | $778773.04     | 0.00%             | 2032-09-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCURATE FINANCE SUB    /                       | ACCURATE FINANCE SUB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2887500 | PA      | $2855501.15    | 0.01%             | 2032-09-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY DDTL 1   /                  | ERESEARCHTECHNOLOGY DDTL 1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     161985 | PA      | $161808.17     | 0.00%             | 2032-01-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY DDTL 1   /                  | ERESEARCHTECHNOLOGY DDTL 1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     995052 | PA      | $993964.45     | 0.00%             | 2032-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC HSSPA TERM LOAN MCCW   /    | HS SPA HOLDINGS INC HSSPA TERM LOAN MCCW   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2109150 | PA      | $2106845.16    | 0.01%             | 2029-06-02      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY III,    /                       | HT INTERMEDIARY III,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     285714 | PA      | $282542.71     | 0.00%             | 2030-11-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.58% 07/02/30   /   | SENIOR SECURED NOTES FIXED 5.58% 07/02/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -175000000 | PA      | $-177366728.78 | -0.56%            | 2030-07-02      | Fixed         | 5.58%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.8% 07/02/32   /    | SENIOR SECURED NOTES FIXED 5.8% 07/02/32   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -225000000 | PA      | $-227951315.24 | -0.72%            | 2032-07-02      | Fixed         | 5.80%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO    /                       | SAKO AND PARTNERS LO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     634429 | PA      | $630757.61     | 0.00%             | 2028-09-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO    /                       | SAKO AND PARTNERS LO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3425919 | PA      | $3406091.16    | 0.01%             | 2028-09-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375940 | PA      | $372712.58     | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2248120 | PA      | $2228821.08    | 0.01%             | 2031-06-13      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3131370 | PA      | $3100056.30    | 0.01%             | 2031-07-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE CLASS A-1 UNITS   /               | BLUEJACK FIRE CLASS A-1 UNITS   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1146.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     647333 | PA      | $647333.33     | 0.00%             | 2028-05-25      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     402667 | PA      | $402666.67     | 0.00%             | 2028-05-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     594938 | PA      | $594937.51     | 0.00%             | 2031-02-08      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16736256 | PA      | $16550787.35   | 0.05%             | 2031-03-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     306506 | PA      | $222144.37     | 0.00%             | 2029-08-10      | Variable      | 7.24%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      64674 | PA      | $46873.26      | 0.00%             | 2029-08-10      | Variable      | 7.25%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     532667 | PA      | $532666.97     | 0.00%             | 2031-05-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     336503 | PA      | $336502.80     | 0.00%             | 2031-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| GS XX CORPORATION PRIMARY CLOSE EQUITY   /      | GS XX CORPORATION PRIMARY CLOSE EQUITY   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114400 | NS      | $133895.01     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GTCR BC PURCHASER, I DDTL   /                   | GTCR BC PURCHASER, I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2212627 | PA      | $2179437.24    | 0.01%             | 2032-11-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KLINE HILL PARTNERS    /                        | KLINE HILL PARTNERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     980000 | PA      | $974915.47     | 0.00%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KLINE HILL PARTNERS    /                        | KLINE HILL PARTNERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2254000 | PA      | $2242305.57    | 0.01%             | 2032-06-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CHARTER BUYER, LLC DELAYED DRAW   /             | CHARTER BUYER, LLC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909091 | PA      | $901741.05     | 0.00%             | 2032-10-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CI INTERMEDIATE II,    /                        | CI INTERMEDIATE II,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14925000.00   | 0.05%             | 2033-11-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DCERT BUYER, INC B-1 TL   /                     | DCERT BUYER, INC B-1 TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5265811 | PA      | $5204789.88    | 0.02%             | 2030-07-30      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| DURARE BIDCO, LLC    /                          | DURARE BIDCO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7196970 | PA      | $7125000.00    | 0.02%             | 2032-08-09      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     180835 | PA      | $179316.36     | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     228010 | PA      | $226094.55     | 0.00%             | 2031-09-27      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.95% 07/02/35   /   | SENIOR SECURED NOTES FIXED 5.95% 07/02/35   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -75000000 | PA      | $-75507250.38  | -0.24%            | 2035-07-02      | Fixed         | 5.95%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.42% 07/02/28   /   | SENIOR SECURED NOTES FIXED 5.42% 07/02/28   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -150000000 | PA      | $-153361143.10 | -0.49%            | 2028-07-02      | Fixed         | 5.42%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     260232 | PA      | $188606.75     | 0.00%             | 2029-08-10      | Variable      | 7.15%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     191917 | PA      | $139094.45     | 0.00%             | 2029-08-10      | Variable      | 7.29%                 | No            | 3                  | On Loan: No      |
| EMERGENCE MOBILITY T    /                       | EMERGENCE MOBILITY T    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     515000 | PA      | $502125.00     | 0.00%             | 2030-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMERGENCE MOBILITY T    /                       | EMERGENCE MOBILITY T    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5937000 | PA      | $5788575.00    | 0.02%             | 2030-12-18      | Variable      | 12.23%                | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     613333 | PA      | $611125.33     | 0.00%             | 2031-02-01      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     766667 | PA      | $763906.67     | 0.00%             | 2031-02-01      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Revolver Loan   /           | ROTATION BUYER, LLC Revolver Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     125149 | PA      | $124724.96     | 0.00%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Term Loan   /               | ROTATION BUYER, LLC Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1843720 | PA      | $1837469.68    | 0.01%             | 2031-12-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /     | NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3145219 | PA      | $3098040.98    | 0.01%             | 2030-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /     | NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8970241 | PA      | $8835686.97    | 0.03%             | 2030-08-06      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC REVOLVER   /                      | DENTAL365 LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     638289 | PA      | $638288.72     | 0.00%             | 2028-05-05      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC TERM LOAN   /                     | DENTAL365 LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     389447 | PA      | $389446.76     | 0.00%             | 2028-08-05      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD TL   /                 | NELIPAK HOLDING COMP USD TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8955128 | PA      | $8887964.04    | 0.03%             | 2031-03-26      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| Arkview Capital Fund NEOTech   /                | Arkview Capital Fund NEOTech   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $71171.51      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57174 | PA      | $57075.77      | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11963915 | PA      | $11943309.70   | 0.04%             | 2031-02-13      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40981250 | PA      | $40490258.98   | 0.13%             | 2031-03-19      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| RIO GRANDE CREDIT PARTNERS LLC EQUITY   /       | RIO GRANDE CREDIT PARTNERS LLC EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          5 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     568405 | PA      | $565783.92     | 0.00%             | 2030-05-08      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2589399 | PA      | $2577460.11    | 0.01%             | 2030-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT REVOLVER   /               | REVIVAL ANIMAL HEALT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      97659 | PA      | $96576.86      | 0.00%             | 2028-01-03      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT REVOLVER   /               | REVIVAL ANIMAL HEALT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27903 | PA      | $27593.39      | 0.00%             | 2028-01-03      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2532671 | PA      | $2504604.31    | 0.01%             | 2031-09-02      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. DELAYED DRAW   /                | BOUNTEOUS, INC. DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9875392 | PA      | $9875392.00    | 0.03%             | 2029-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE INC EQUITY   /                | KANO INTERMEDIATE INC EQUITY   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        280 | NS      | $900351.93     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KNITWELL BORROWER LL TERM LOAN   /              | KNITWELL BORROWER LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13189372 | PA      | $12996650.83   | 0.04%             | 2027-07-28      | Variable      | 11.72%                | No            | 3                  | On Loan: No      |
| MWH INTERMEDIATE II,    /                       | MWH INTERMEDIATE II,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3487586 | PA      | $3461429.31    | 0.01%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MWH INTERMEDIATE II,    /                       | MWH INTERMEDIATE II,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     896552 | PA      | $889827.58     | 0.00%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY III,    /                       | HT INTERMEDIARY III,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107143 | PA      | $105953.51     | 0.00%             | 2030-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY III,    /                       | HT INTERMEDIARY III,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1169732 | PA      | $1156747.47    | 0.00%             | 2030-11-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     471233 | PA      | $341533.17     | 0.00%             | 2029-08-10      | Variable      | 7.24%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC TERM LOAN   /                    | 123DENTIST INC TERM LOAN   /                                 | CUSIP: C6902BAD0<br>LEI: N/A                  | Long             | LON              |  | CA        |   39261019 | PA      | $28454991.22   | 0.09%             | 2029-08-10      | Variable      | 7.72%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39351852 | PA      | $38958333.33   | 0.12%             | 2032-01-27      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| OPUS REGULATORY BUYE    /                       | OPUS REGULATORY BUYE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200000 | PA      | $1186701.78    | 0.00%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.19% 12/22/28   /   | SENIOR SECURED NOTES FIXED 5.19% 12/22/28   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -85000000 | PA      | $-85104475.30  | -0.27%            | 2028-12-22      | Fixed         | 5.19%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.87% 12/22/35   /   | SENIOR SECURED NOTES FIXED 5.87% 12/22/35   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -140000000 | PA      | $-139353972.63 | -0.44%            | 2035-12-22      | Fixed         | 5.87%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP LX259786 DDTL   /                  | CAMBREX CORP LX259786 DDTL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     462876 | PA      | $467505.26     | 0.00%             | 2032-03-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CARRERA BIDCO LIMITE (IDF VI EUR No. 2 L)   /   | CARRERA BIDCO LIMITE (IDF VI EUR No. 2 L)   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   42633833 | PA      | $49102311.27   | 0.16%             | 2032-11-15      | Variable      | 7.30%                 | No            | 3                  | On Loan: No      |
| DEERFIELD DAKOTA HOL    /                       | DEERFIELD DAKOTA HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  210285560 | PA      | $208182704.36  | 0.66%             | 2032-09-12      | Variable      | 6.67%                 | No            | 3                  | On Loan: No      |
| DECOPAC, INC.    /                              | DECOPAC, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     539492 | PA      | $539427.85     | 0.00%             | 2031-10-31      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INTERME    /                       | LIFE SCIENCE INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3820000 | PA      | $3739509.06    | 0.01%             | 2027-06-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN DDTL   /                   | LIVTECH PURCHASER IN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     848230 | PA      | $847303.52     | 0.00%             | 2031-11-22      | Variable      | 8.36%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22444037 | PA      | $22340556.27   | 0.07%             | 2030-05-08      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ADVOCATE RCM CLASS A PREFERRED EQUITY   /       | ADVOCATE RCM CLASS A PREFERRED EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225500 | NS      | $230047.07     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     456020 | PA      | $452189.10     | 0.00%             | 2031-09-27      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500246 | PA      | $2479243.63    | 0.01%             | 2031-09-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SYNDIGO LLC    /                                | SYNDIGO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1184834 | PA      | $1184148.46    | 0.00%             | 2032-09-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SYNDIGO LLC    /                                | SYNDIGO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8815166 | PA      | $8810064.54    | 0.03%             | 2032-09-02      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| DECOPAC, INC.    /                              | DECOPAC, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1834272 | PA      | $1834054.72    | 0.01%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DECOPAC, INC.    /                              | DECOPAC, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10836740 | PA      | $10836740.31   | 0.03%             | 2031-10-31      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| ACCELYA U.S. INC.    /                          | ACCELYA U.S. INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6000000 | PA      | $5880000.00    | 0.02%             | 2032-10-03      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS H SECOND AMENDMENT   /       | ACCORDION PARTNERS H SECOND AMENDMENT   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $9850000.00    | 0.03%             | 2034-11-15      | Fixed         | 12.75%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62789 | PA      | $62788.99      | 0.00%             | 2030-05-01      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     225582 | PA      | $225581.50     | 0.00%             | 2030-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2523916 | PA      | $2511296.77    | 0.01%             | 2027-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO BIDCO AB DDTL D   /                    | CIRCAUTO BIDCO AB DDTL D   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | SE        |   11243684 | PA      | $1219942.11    | 0.00%             | 2031-06-14      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| CARRERA BIDCO LIMITE (IDF VI EUR No. 2 U)   /   | CARRERA BIDCO LIMITE (IDF VI EUR No. 2 U)   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   22311833 | PA      | $25697022.76   | 0.08%             | 2032-11-15      | Variable      | 7.30%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT 2025 Acquisition DDT   /   | COMMUNITY MANAGEMENT 2025 Acquisition DDT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     455025 | PA      | $449200.56     | 0.00%             | 2031-11-03      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| MWH INTERMEDIATE II,    /                       | MWH INTERMEDIATE II,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250238 | PA      | $1240861.71    | 0.00%             | 2032-08-29      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| CCLF8/04/26 IRS SWAP FIXED 6.75%   /            | CCLF8/04/26 IRS SWAP FIXED 6.75%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  115200000 | NC      | $115547717.15  | 0.37%             | 2026-08-04      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| DELTA BIDCO GMBH Facility B (111029)   /        | DELTA BIDCO GMBH Facility B (111029)   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   58800000 | PA      | $68585027.62   | 0.22%             | 2035-12-03      | Variable      | 6.51%                 | No            | 3                  | On Loan: No      |
| DECA DENTAL HOLDINGS DELAY DRAW   /             | DECA DENTAL HOLDINGS DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1422222 | PA      | $1383162.46    | 0.00%             | 2028-08-26      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.61% 12/22/32   /   | SENIOR SECURED NOTES FIXED 5.61% 12/22/32   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -60000000 | PA      | $-59946303.48  | -0.19%            | 2032-12-22      | Fixed         | 5.61%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.37% 12/22/30   /   | SENIOR SECURED NOTES FIXED 5.37% 12/22/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -215000000 | PA      | $-215231315.69 | -0.68%            | 2030-12-22      | Fixed         | 5.37%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYST DDTL 1L   /                 | ALLIED BENEFIT SYST DDTL 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7635309 | PA      | $7597132.71    | 0.02%             | 2030-10-31      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYST TL 1L   /                   | ALLIED BENEFIT SYST TL 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41634021 | PA      | $41425850.52   | 0.13%             | 2030-10-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| V GLOBAL HOLDINGS LL REVOLVER   /               | V GLOBAL HOLDINGS LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13733272 | PA      | $13066646.82   | 0.04%             | 2029-01-02      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 4th Amend   /              | BLUE CLOUD PEDIATRIC 4th Amend   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     578761 | PA      | $566367.59     | 0.00%             | 2031-01-21      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 4th Amend   /              | BLUE CLOUD PEDIATRIC 4th Amend   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     992161 | PA      | $970915.86     | 0.00%             | 2031-01-21      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4521825 | PA      | $4481200.25    | 0.01%             | 2027-07-16      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| CORETRUST PURCHASING    /                       | CORETRUST PURCHASING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4511278 | PA      | $4506348.35    | 0.01%             | 2029-09-30      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| EMMES BLOCKER INC DDTL   /                      | EMMES BLOCKER INC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11120853 | PA      | $11108700.55   | 0.04%             | 2028-07-07      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| EMBER BLOCKER INC DDTL   /                      | EMBER BLOCKER INC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5501126 | PA      | $5495114.74    | 0.02%             | 2028-07-07      | None          | 10.77%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI TL   /                     | IG INVESTMENTS HOLDI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9498929 | PA      | $9498928.90    | 0.03%             | 2028-09-22      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| INHABITIQ INC    /                              | INHABITIQ INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3661255 | PA      | $3679561.34    | 0.01%             | 2032-01-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. DDTL   /                      | ADONIS BIDCO INC. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     306669 | PA      | $306333.80     | 0.00%             | 2032-02-25      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. DDTL   /                      | ADONIS BIDCO INC. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1600476 | PA      | $1598727.11    | 0.01%             | 2032-02-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY LLC PREFERRED EQUITY   /     | NEW ERA TECHNOLOGY LLC PREFERRED EQUITY   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3553 | NS      | $2994539.46    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NETSMART TECHNOLOGIE Golub (Co-invest)   /      | NETSMART TECHNOLOGIE Golub (Co-invest)   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10789000 | PA      | $10789000.00   | 0.03%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1402 | PA      | $1401.73       | 0.00%             | 2028-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55720 | PA      | $55720.35      | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. REVOLVER   /                    | BOUNTEOUS, INC. REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1975078 | PA      | $1975078.00    | 0.01%             | 2029-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. 2021 DDTL   /                   | BOUNTEOUS, INC. 2021 DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1501538 | PA      | $1501537.69    | 0.00%             | 2029-08-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KPA PARENT HOLDINGS,    /                       | KPA PARENT HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2540025 | PA      | $2524514.99    | 0.01%             | 2032-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KPA PARENT HOLDINGS,    /                       | KPA PARENT HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1778017 | PA      | $1767160.49    | 0.01%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /     | NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44964 | PA      | $44289.16      | 0.00%             | 2030-08-06      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /     | NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8970241 | PA      | $8835686.97    | 0.03%             | 2030-08-06      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| CC SAG ACQUISITION DELAY DRAW 1A   /            | CC SAG ACQUISITION DELAY DRAW 1A   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5090190 | PA      | $5039288.11    | 0.02%             | 2028-06-29      | None          | 9.42%                 | No            | 3                  | On Loan: No      |
| CC SAG ACQUISITION REVOLVER   /                 | CC SAG ACQUISITION REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     699301 | PA      | $692307.69     | 0.00%             | 2027-06-29      | Variable      | 6.72%                 | No            | 3                  | On Loan: No      |
| KPA PARENT HOLDINGS,    /                       | KPA PARENT HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17780172 | PA      | $17671604.92   | 0.06%             | 2032-03-12      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22765246 | PA      | $22628940.58   | 0.07%             | 2029-12-12      | Variable      | 10.12%                | No            | 3                  | On Loan: No      |
| SPECIALTYCARE, INC.    /                        | SPECIALTYCARE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      70356 | PA      | $69935.00      | 0.00%             | 2029-12-18      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| SPECIALTYCARE, INC.    /                        | SPECIALTYCARE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     200245 | PA      | $199045.75     | 0.00%             | 2029-12-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I SECOND AMENDMENT   /       | ACCORDION PARTNERS I SECOND AMENDMENT   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4530283 | PA      | $4518956.92    | 0.01%             | 2031-11-15      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ACCOMMODATIONS PLUS    /                        | ACCOMMODATIONS PLUS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89861 | PA      | $88513.09      | 0.00%             | 2032-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4574332 | PA      | $4518914.41    | 0.01%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20499784 | PA      | $20251431.28   | 0.06%             | 2032-07-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11429 | PA      | $11458.02      | 0.00%             | 2028-09-30      | Variable      | 8.26%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3929 | PA      | $3938.69       | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SPECIALTYCARE, INC.    /                        | SPECIALTYCARE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37590 | PA      | $37364.83      | 0.00%             | 2029-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPECIALTYCARE, INC.    /                        | SPECIALTYCARE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1211059 | PA      | $1203807.60    | 0.00%             | 2029-12-18      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1733827 | PA      | $1733827.03    | 0.01%             | 2031-05-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     940686 | PA      | $940685.84     | 0.00%             | 2031-05-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1738570 | PA      | $1742916.44    | 0.01%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER 2 CRES   /         | GALWAY BORROWER LLC REVOLVER 2 CRES   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     694552 | PA      | $696288.01     | 0.00%             | 2028-09-30      | None          | 10.66%                | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT REVOLVER   /               | REVIVAL ANIMAL HEALT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83708 | PA      | $82780.16      | 0.00%             | 2028-01-03      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT TL   /                     | REVIVAL ANIMAL HEALT TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2905686 | PA      | $2873485.18    | 0.01%             | 2028-01-03      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L LX196834XXXX1   /          | DWYER INSTRUMENTS, L LX196834XXXX1   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5760 | PA      | $5754.08       | 0.00%             | 2032-11-20      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15194 | PA      | $15177.49      | 0.00%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5839245 | PA      | $5804283.11    | 0.02%             | 2029-12-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131576 | PA      | $130787.84     | 0.00%             | 2029-12-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OPUS REGULATORY BUYE    /                       | OPUS REGULATORY BUYE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200000 | PA      | $1186701.78    | 0.00%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPUS REGULATORY BUYE    /                       | OPUS REGULATORY BUYE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4200000 | PA      | $4153456.22    | 0.01%             | 2031-09-19      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     442480 | PA      | $587468.78     | 0.00%             | 2030-06-30      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3195703 | PA      | $3699339.16    | 0.01%             | 2030-06-30      | Variable      | 7.52%                 | No            | 3                  | On Loan: No      |
| DEERFIELD GROUP LLC DELAYED DRAW   /            | DEERFIELD GROUP LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2944739 | PA      | $2907929.74    | 0.01%             | 2028-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DEERFIELD GROUP LLC TERM LOAN   /               | DEERFIELD GROUP LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4457742 | PA      | $4402020.67    | 0.01%             | 2028-07-01      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     210366 | PA      | $210136.12     | 0.00%             | 2026-12-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4512510 | PA      | $4507578.36    | 0.01%             | 2026-12-03      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT 2025 Acquisition DDT   /   | COMMUNITY MANAGEMENT 2025 Acquisition DDT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     171000 | PA      | $168811.20     | 0.00%             | 2031-11-03      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1800000 | PA      | $1776960.00    | 0.01%             | 2031-11-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III DELAYED DRAW   /           | HT INTERMEDIARY  III DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3563636 | PA      | $3524078.06    | 0.01%             | 2030-11-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III REVOLVER   /               | HT INTERMEDIARY  III REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11136 | PA      | $11012.75      | 0.00%             | 2030-11-12      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2510685 | PA      | $2506360.75    | 0.01%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58347 | PA      | $56972.32      | 0.00%             | 2030-07-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| REVALIZE INC CLIF DELAY DRAW 1ST LIEN   /       | REVALIZE INC CLIF DELAY DRAW 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     995670 | PA      | $885774.69     | 0.00%             | 2029-04-15      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| REVALIZE INC CLIF DELAY DRAW TRANCHE 3   /      | REVALIZE INC CLIF DELAY DRAW TRANCHE 3   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4491428 | PA      | $3995694.17    | 0.01%             | 2029-04-15      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     145869 | PA      | $142430.78     | 0.00%             | 2030-07-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     233390 | PA      | $227889.27     | 0.00%             | 2030-07-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     794231 | PA      | $790259.62     | 0.00%             | 2031-07-24      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1023077 | PA      | $1017961.54    | 0.00%             | 2031-07-24      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| JONES FISH HATCH CLASS A UNITS   /              | JONES FISH HATCH CLASS A UNITS   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         10 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JPY FORWARD CONTRACT 02/27/26   /               | JPY FORWARD CONTRACT 02/27/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -582015048 | OU      | $-3734235.52   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| EMBER BLOCKER INC TERM LOAN   /                 | EMBER BLOCKER INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8208304 | PA      | $8199333.77    | 0.03%             | 2028-07-07      | Variable      | 10.11%                | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3719680 | PA      | $3689208.42    | 0.01%             | 2031-03-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   77302926 | PA      | $76653581.13   | 0.24%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES DELAY DRAW   /                 | VERTEX COMPANIES DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3799684 | PA      | $3776553.99    | 0.01%             | 2027-08-31      | None          | 11.60%                | No            | 3                  | On Loan: No      |
| BONTERRA LLC DDTL   /                           | BONTERRA LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22175308 | PA      | $21953555.39   | 0.07%             | 2032-10-08      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC DDTL   /                           | BONTERRA LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   63114340 | PA      | $62483196.13   | 0.20%             | 2032-10-08      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1993798 | PA      | $1977971.31    | 0.01%             | 2030-03-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26021562 | PA      | $25814998.12   | 0.08%             | 2031-03-12      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES REVOLVER   /                   | VERTEX COMPANIES REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1304348 | PA      | $1296407.86    | 0.00%             | 2027-08-31      | None          | 8.81%                 | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES TERM LOAN   /                  | VERTEX COMPANIES TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9391304 | PA      | $9334136.59    | 0.03%             | 2027-08-31      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY DDTL 2 KETO   /             | ERESEARCHTECHNOLOGY DDTL 2 KETO   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1018192 | PA      | $1017079.34    | 0.00%             | 2032-01-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ESHA INTERMEDIATE, L    /                       | ESHA INTERMEDIATE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5181347 | PA      | $5129533.68    | 0.02%             | 2032-12-22      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. REVOLVER   /                  | ADONIS BIDCO INC. REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     722989 | PA      | $722198.93     | 0.00%             | 2031-11-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. TL   /                        | ADONIS BIDCO INC. TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6485700 | PA      | $6478612.56    | 0.02%             | 2032-02-25      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7306 | PA      | $7232.69       | 0.00%             | 2028-08-06      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6429 | PA      | $6364.77       | 0.00%             | 2028-08-06      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| CORETRUST PURCHASING    /                       | CORETRUST PURCHASING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4511278 | PA      | $4506348.35    | 0.01%             | 2029-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Cold Chain Technolog COLD CHAIN 2023-1 TL   /   | Cold Chain Technolog COLD CHAIN 2023-1 TL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4900000 | PA      | $4882408.76    | 0.02%             | 2026-07-02      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| CPF DENTAL LLC DDTL CLSPV   /                   | CPF DENTAL LLC DDTL CLSPV   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2226706 | PA      | $2224272.30    | 0.01%             | 2026-12-31      | None          | 13.84%                | No            | 3                  | On Loan: No      |
| DIAMONDBACK ACQUISIT DDTL   /                   | DIAMONDBACK ACQUISIT DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22096679 | PA      | $22096679.00   | 0.07%             | 2032-09-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 4th Amend   /              | BLUE CLOUD PEDIATRIC 4th Amend   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6697087 | PA      | $6553682.00    | 0.02%             | 2031-01-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 4th Amend   /              | BLUE CLOUD PEDIATRIC 4th Amend   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7474253 | PA      | $7314206.47    | 0.02%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| GTCR BC PURCHASER, I REVOLVER   /               | GTCR BC PURCHASER, I REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1180068 | PA      | $1162366.53    | 0.00%             | 2031-11-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GTCR BC PURCHASER, I TERM LOAN   /              | GTCR BC PURCHASER, I TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10325591 | PA      | $10170707.15   | 0.03%             | 2032-11-19      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     894893 | PA      | $890418.09     | 0.00%             | 2031-04-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| Empower Payments    /                           | Empower Payments    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2782015 | PA      | $2759224.31    | 0.01%             | 2031-03-12      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| Empower Payments    /                           | Empower Payments    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1682533 | PA      | $1669176.91    | 0.01%             | 2030-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5905512 | PA      | $5854704.81    | 0.02%             | 2031-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     531496 | PA      | $526923.43     | 0.00%             | 2031-03-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      68116 | PA      | $79964.16      | 0.00%             | 2030-07-01      | Variable      | 6.77%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      28986 | PA      | $34027.31      | 0.00%             | 2030-07-01      | Variable      | 6.52%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER 3 CLIF   /         | GALWAY BORROWER LLC REVOLVER 3 CLIF   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     814315 | PA      | $816351.18     | 0.00%             | 2028-09-30      | None          | 10.69%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER 4 CLIF   /         | GALWAY BORROWER LLC REVOLVER 4 CLIF   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293856 | PA      | $294590.84     | 0.00%             | 2028-09-30      | None          | 8.82%                 | No            | 3                  | On Loan: No      |
| UP INTERMEDIATE II L    /                       | UP INTERMEDIATE II L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     940343 | PA      | $939315.41     | 0.00%             | 2032-03-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UPCHURCH EQUITY CLASS PREF UNITS   /            | UPCHURCH EQUITY CLASS PREF UNITS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         10 | NS      | $1066.58       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVANTAGE HCS LLC 2ND AMENDMENT   /             | ADVANTAGE HCS LLC 2ND AMENDMENT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     879503 | PA      | $864654.09     | 0.00%             | 2029-11-08      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC 2ND AMENDMENT   /             | ADVANTAGE HCS LLC 2ND AMENDMENT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9590772 | PA      | $9428846.99    | 0.03%             | 2029-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     339519 | PA      | $339519.44     | 0.00%             | 2031-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. DDTL   /                       | DA BLOCKER CORP. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1763478 | PA      | $1745843.48    | 0.01%             | 2032-02-10      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     424817 | PA      | $420568.83     | 0.00%             | 2032-03-06      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     424817 | PA      | $420568.83     | 0.00%             | 2032-03-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARES SPECIALTY HEALTHCARE FUND L LP   /         | ARES SPECIALTY HEALTHCARE FUND L LP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $28748906.02   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| ASTRA SERVICE PARTNE TERM LOAN   /              | ASTRA SERVICE PARTNE TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13805965 | PA      | $13702420.22   | 0.04%             | 2032-11-26      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1547970 | PA      | $1545389.34    | 0.00%             | 2027-12-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     436607 | PA      | $435879.04     | 0.00%             | 2027-12-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS INTERM 3rd Amend T/L   /          | ADVANTAGE HCS INTERM 3rd Amend T/L   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6827318 | PA      | $6712049.05    | 0.02%             | 2031-07-11      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| AERITEK GLOBAL HOLDI    /                       | AERITEK GLOBAL HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103594 | PA      | $101928.47     | 0.00%             | 2030-08-27      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     157645 | PA      | $156967.56     | 0.00%             | 2031-11-15      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     267743 | PA      | $266591.32     | 0.00%             | 2031-11-15      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     113007 | PA      | $132663.35     | 0.00%             | 2030-07-01      | Variable      | 6.55%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     899028 | PA      | $1055406.62    | 0.00%             | 2030-07-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     469553 | PA      | $475606.66     | 0.00%             | 2029-06-28      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     918792 | PA      | $930636.93     | 0.00%             | 2029-06-28      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| Empower Payments    /                           | Empower Payments    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19461987 | PA      | $19307494.18   | 0.06%             | 2031-03-12      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| EMPOWER PARENT INC DELAYED DRAW   /             | EMPOWER PARENT INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2319588 | PA      | $2290592.78    | 0.01%             | 2031-07-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     524950 | PA      | $696961.96     | 0.00%             | 2030-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   13716889 | PA      | $18211531.91   | 0.06%             | 2030-06-30      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| AERITEK GLOBAL HOLDI    /                       | AERITEK GLOBAL HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37670 | PA      | $37064.89      | 0.00%             | 2030-08-27      | Variable      | 10.38%                | No            | 3                  | On Loan: No      |
| AERO OPERATING LLC    /                         | AERO OPERATING LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     819514 | PA      | $803123.34     | 0.00%             | 2030-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CI INTERMEDIATE II, CLIFFWATER ALLOCATIO   /    | CI INTERMEDIATE II, CLIFFWATER ALLOCATIO   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  135000000 | PA      | $134325000.00  | 0.43%             | 2033-11-28      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| CINELEASE HOLDCO WAR    /                       | CINELEASE HOLDCO WAR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      99412 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AERO OPERATING LLC    /                         | AERO OPERATING LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15458333 | PA      | $15149166.66   | 0.05%             | 2030-11-12      | Variable      | 11.34%                | No            | 3                  | On Loan: No      |
| AEP PASSION INT HLDG TERM LOAN 1ST LIEN   /     | AEP PASSION INT HLDG TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14999071 | PA      | $14732874.86   | 0.05%             | 2027-10-05      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     702450 | PA      | $698243.65     | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3138075 | PA      | $3119286.32    | 0.01%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. REV   /                        | DA BLOCKER CORP. REV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     587826 | PA      | $581947.83     | 0.00%             | 2032-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. TL   /                         | DA BLOCKER CORP. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5643130 | PA      | $5586699.13    | 0.02%             | 2032-02-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1035483 | PA      | $1033756.74    | 0.00%             | 2027-12-23      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     597394 | PA      | $596398.12     | 0.00%             | 2027-12-23      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| DIAMONDBACK ACQUISIT Rev   /                    | DIAMONDBACK ACQUISIT Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2802535 | PA      | $2795528.41    | 0.01%             | 2032-09-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DIAMONDBACK ACQUISIT Rev   /                    | DIAMONDBACK ACQUISIT Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11928584 | PA      | $11898762.80   | 0.04%             | 2032-09-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DIMENSION ENERGY LLC DELAYED DRAW   /           | DIMENSION ENERGY LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     115449 | PA      | $111011.94     | 0.00%             | 2028-02-29      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| DIMENSION ENERGY LLC DELAYED DRAW   /           | DIMENSION ENERGY LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     160170 | PA      | $154014.39     | 0.00%             | 2028-02-29      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1437008 | PA      | $1424644.84    | 0.00%             | 2031-03-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15012539 | PA      | $14883381.70   | 0.05%             | 2031-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HERITAGE ENVIRONMENT    /                       | HERITAGE ENVIRONMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     475684 | PA      | $475684.00     | 0.00%             | 2031-01-31      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| HERITAGE ENVIRONMENT    /                       | HERITAGE ENVIRONMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1199012 | PA      | $1199012.02    | 0.00%             | 2030-01-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3919735 | PA      | $3880537.75    | 0.01%             | 2032-03-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG    /                       | BOTTOMLINE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5106663 | PA      | $5106662.52    | 0.02%             | 2029-05-13      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ASCEND PLASTIC SURGERY PARTNERS EQ   /          | ASCEND PLASTIC SURGERY PARTNERS EQ   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94900 | NS      | $31241.60      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ASC ORTHO MANGEMENT TERM LOAN   /               | ASC ORTHO MANGEMENT TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14619446 | PA      | $6944236.68    | 0.02%             | 2026-12-31      | Variable      | 11.56%                | No            | 3                  | On Loan: No      |
| Dwyer Instruments LLC INCREMENTAL DDTL   /      | Dwyer Instruments LLC INCREMENTAL DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1874658 | PA      | $1872609.83    | 0.01%             | 2032-11-20      | None          | 11.19%                | No            | 3                  | On Loan: No      |
| Dwyer Instruments LLC INCREMENTAL REV   /       | Dwyer Instruments LLC INCREMENTAL REV   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2877190 | PA      | $2874045.94    | 0.01%             | 2032-11-20      | None          | 12.25%                | No            | 3                  | On Loan: No      |
| DIAMONDBACK ACQUISIT TL   /                     | DIAMONDBACK ACQUISIT TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   66291723 | PA      | $66291723.11   | 0.21%             | 2032-09-24      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     240000 | PA      | $239016.00     | 0.00%             | 2030-10-31      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING, LLC    /                       | BLUEFIN HOLDING, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     843373 | PA      | $840034.86     | 0.00%             | 2029-09-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING, LLC    /                       | BLUEFIN HOLDING, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $9960413.36    | 0.03%             | 2029-09-12      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE INTERMEDI    /                       | LIGHTHOUSE INTERMEDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5295192 | PA      | $5262859.34    | 0.02%             | 2031-12-20      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| LR ORION BIDCO LIMIT    /                       | LR ORION BIDCO LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13824490 | PA      | $13899143.66   | 0.04%             | 2031-11-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INHABITIQ INC    /                              | INHABITIQ INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2288284 | PA      | $2288284.41    | 0.01%             | 2032-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8931298 | PA      | $8841984.72    | 0.03%             | 2032-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT DELAYED DRAW   /           | REP BEHAVIORAL HEALT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3076923 | PA      | $3042457.21    | 0.01%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51282 | PA      | $50700.61      | 0.00%             | 2030-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1238462 | PA      | $1232269.23    | 0.00%             | 2031-07-24      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2288462 | PA      | $2277019.23    | 0.01%             | 2031-07-24      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| GTCR BC INTERMEDIATE TERM LOAN   /              | GTCR BC INTERMEDIATE TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2616279 | PA      | $2550872.08    | 0.01%             | 2034-11-20      | Fixed         | 12.75%                | No            | 3                  | On Loan: No      |
| GTCR - GTCR Everest Topco Series A prefe   /    | GTCR - GTCR Everest Topco Series A prefe   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      15000 | NS      | $17695053.91   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN 2 CRES   /        | GALWAY BORROWER LLC TERM LOAN 2 CRES   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9631711 | PA      | $9655790.11    | 0.03%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER MCCW   /           | GALWAY BORROWER LLC REVOLVER MCCW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     879765 | PA      | $881964.80     | 0.00%             | 2028-09-30      | None          | 8.80%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88145 | PA      | $87404.54      | 0.00%             | 2031-09-27      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107494 | PA      | $106590.91     | 0.00%             | 2031-09-27      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      63427 | PA      | $63071.77      | 0.00%             | 2030-10-24      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7928 | PA      | $7883.97       | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     145869 | PA      | $142430.79     | 0.00%             | 2030-07-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     875212 | PA      | $854584.75     | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     780669 | PA      | $776765.79     | 0.00%             | 2030-06-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10617100 | PA      | $10564014.87   | 0.03%             | 2031-06-17      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC 4TH AMEND   /                 | TRILON GROUP, LLC 4TH AMEND   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3871381 | PA      | $3836213.12    | 0.01%             | 2029-05-27      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2188530 | PA      | $2163908.81    | 0.01%             | 2031-02-13      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE Golub (Co-invest)   /      | NETSMART TECHNOLOGIE Golub (Co-invest)   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11005000 | PA      | $11005000.00   | 0.03%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE Golub (Co-invest)   /      | NETSMART TECHNOLOGIE Golub (Co-invest)   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   82888564 | PA      | $82888563.55   | 0.26%             | 2031-08-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC DELAYED DRAW   /             | UPSTACK HOLDCO INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     875000 | PA      | $867488.49     | 0.00%             | 2031-08-23      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC DELAYED DRAW   /             | UPSTACK HOLDCO INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     468125 | PA      | $464106.34     | 0.00%             | 2031-08-23      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12000000 | PA      | $12106755.49   | 0.04%             | 2031-03-21      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| VITAL CARE BUYER, LL    /                       | VITAL CARE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43688 | PA      | $43547.70      | 0.00%             | 2031-07-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU TERM LOAN EUR   /          | SPECTRUM SAFETY SOLU TERM LOAN EUR   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2020592 | PA      | $2372057.47    | 0.01%             | 2031-07-01      | Variable      | 7.02%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     633183 | PA      | $630898.09     | 0.00%             | 2031-12-18      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| DLRDMV, LLC    /                                | DLRDMV, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     941176 | PA      | $931764.71     | 0.00%             | 2032-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DLRDMV, LLC    /                                | DLRDMV, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     941176 | PA      | $931764.71     | 0.00%             | 2032-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VSC SPECIALTY MOLDIN REVOLVER   /               | VSC SPECIALTY MOLDIN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1328892 | PA      | $1315603.56    | 0.00%             | 2031-10-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VSC SPECIALTY MOLDIN TERM LOAN   /              | VSC SPECIALTY MOLDIN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7194839 | PA      | $7122891.00    | 0.02%             | 2031-10-06      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     613333 | PA      | $611125.33     | 0.00%             | 2031-02-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Initial Term Loans   /     | PDI TA HOLDINGS, INC Initial Term Loans   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29917708 | PA      | $29810004.00   | 0.09%             | 2031-02-01      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     719911 | PA      | $711812.11     | 0.00%             | 2031-02-13      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     514222 | PA      | $508437.22     | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| North Star Acq. DELAY DRAW 1L   /               | North Star Acq. DELAY DRAW 1L   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1818259 | PA      | $1794621.17    | 0.01%             | 2029-05-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| North Star Acq. REVOLVER 1L   /                 | North Star Acq. REVOLVER 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2198398 | PA      | $2169819.06    | 0.01%             | 2029-05-03      | None          | 9.30%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN DDTL   /                   | LIVTECH PURCHASER IN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     206783 | PA      | $206556.58     | 0.00%             | 2031-11-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LYTX, INC.,    /                                | LYTX, INC.,    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     750000 | PA      | $750000.00     | 0.00%             | 2028-02-28      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG TL   /                     | BOTTOMLINE TECHNOLOG TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     511656 | PA      | $511656.26     | 0.00%             | 2029-05-13      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC.    /                            | BOUNTEOUS, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     865733 | PA      | $865733.33     | 0.00%             | 2027-08-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JPY FORWARD CONTRACT 03/31/26   /               | JPY FORWARD CONTRACT 03/31/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -582015049 | OU      | $-3744747.67   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| JS HELD HOLDINGS 1L TL OCT 24   /               | JS HELD HOLDINGS 1L TL OCT 24   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   36480585 | PA      | $36480585.25   | 0.12%             | 2028-06-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     215385 | PA      | $212942.58     | 0.00%             | 2030-12-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38462 | PA      | $38025.46      | 0.00%             | 2030-12-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     510000 | PA      | $507909.00     | 0.00%             | 2030-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8203913 | PA      | $8170276.74    | 0.03%             | 2030-10-31      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION DDTL   /                   | DILIGENT CORPORATION DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2745202 | PA      | $2727632.93    | 0.01%             | 2030-08-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION REVOLVER   /               | DILIGENT CORPORATION REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     139530 | PA      | $138637.30     | 0.00%             | 2030-08-04      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| ASG II, LLC - DDTL DELAY DRAW 1ST LIEN   /      | ASG II, LLC - DDTL DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4608696 | PA      | $4603659.36    | 0.01%             | 2028-05-25      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     153984 | PA      | $152205.91     | 0.00%             | 2031-08-09      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. USRP REVOLVER   /           | USRP HOLDINGS, INC. USRP REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     774035 | PA      | $773188.67     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS REVOLVER   /                      | USRP HOLDINGS REVOLVER   /                                   | CUSIP: 90352YAH3<br>LEI: N/A                  | Long             | LON              |  | US        |     645161 | PA      | $644456.27     | 0.00%             | 2029-12-31      | Variable      | 6.51%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1418809 | PA      | $1412707.98    | 0.00%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1341375 | PA      | $1335607.04    | 0.00%             | 2031-11-15      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| ESHA INTERMEDIATE, L    /                       | ESHA INTERMEDIATE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3730570 | PA      | $3693264.25    | 0.01%             | 2032-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EURO CURRENCY  /                                | EURO CURRENCY  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | XX        |  -23891275 | OU      | $-28077653.61  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     128251 | PA      | $128250.65     | 0.00%             | 2029-10-24      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      85500 | PA      | $85500.43      | 0.00%             | 2029-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| CC SAG ACQUISITION TERM LOAN   /                | CC SAG ACQUISITION TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18300099 | PA      | $18117098.40   | 0.06%             | 2028-06-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40302 | PA      | $40100.81      | 0.00%             | 2027-12-07      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| JSG II, INC. AND CHE    /                       | JSG II, INC. AND CHE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5036284 | PA      | $5005626.99    | 0.02%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JSG II, INC. AND CHE    /                       | JSG II, INC. AND CHE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173058 | PA      | $172004.65     | 0.00%             | 2032-09-30      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| LYTX INC TL   /                                 | LYTX INC TL   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20000000 | PA      | $19999999.91   | 0.06%             | 2028-02-28      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| LYTX, INC.    /                                 | LYTX, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $10000000.00   | 0.03%             | 2028-02-28      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20151 | PA      | $20050.40      | 0.00%             | 2027-12-07      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      80605 | PA      | $80201.63      | 0.00%             | 2027-12-07      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION REVOLVER   /               | DILIGENT CORPORATION REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      63934 | PA      | $63524.56      | 0.00%             | 2030-08-04      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. REVOLVER NON WAREHO   /      | PETRUS BUYER, INC. REVOLVER NON WAREHO   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1923077 | PA      | $1920975.42    | 0.01%             | 2029-10-17      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1131506 | PA      | $1131505.70    | 0.00%             | 2028-02-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8297707 | PA      | $8297706.83    | 0.03%             | 2028-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      63318 | PA      | $63089.80      | 0.00%             | 2031-12-18      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49750 | PA      | $49570.57      | 0.00%             | 2031-12-18      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER, LP    /                        | DISCOVERY BUYER, LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19115854 | PA      | $18980394.43   | 0.06%             | 2032-02-06      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| MOONLIGHT PARENT, IN    /                       | MOONLIGHT PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11344340 | PA      | $11230896.25   | 0.04%             | 2032-09-09      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| North Star Acq. TERM LOAN 1L   /                | North Star Acq. TERM LOAN 1L   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19850838 | PA      | $19592776.78   | 0.06%             | 2029-05-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FINTHRIVE PREFERRED STOCK   /                   | FINTHRIVE PREFERRED STOCK   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      15000 | NS      | $10280016.35   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1089 | PA      | $1089.36       | 0.00%             | 2028-02-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76538 | PA      | $76538.45      | 0.00%             | 2028-02-10      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| BOOST CO INVEST LP    /                         | BOOST CO INVEST LP    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          1 | NS      | $37844197.23   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| BOTTOMLINE TECHNOLOG    /                       | BOTTOMLINE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9974490 | PA      | $9974489.79    | 0.03%             | 2029-05-13      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     465000 | PA      | $462674.99     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2269231 | PA      | $2257884.62    | 0.01%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1175653 | PA      | $1175652.66    | 0.00%             | 2028-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MONTECRISTO BUYER, I    /                       | MONTECRISTO BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6666667 | PA      | $6600000.00    | 0.02%             | 2032-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5184063 | PA      | $5124191.70    | 0.02%             | 2031-08-09      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3528507 | PA      | $3487756.28    | 0.01%             | 2031-08-09      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     764343 | PA      | $761584.12     | 0.00%             | 2031-12-18      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      90681 | PA      | $90354.18      | 0.00%             | 2031-12-18      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| AEP PASSION INT HLDG TERM LOAN 1ST AMEND   /    | AEP PASSION INT HLDG TERM LOAN 1ST AMEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10103252 | PA      | $9923944.57    | 0.03%             | 2027-10-05      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| AFFINITY HOSPICE INT    /                       | AFFINITY HOSPICE INT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1207641 | PA      | $1028388.59    | 0.00%             | 2029-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      50378 | PA      | $50126.03      | 0.00%             | 2027-12-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4375006 | PA      | $4353131.23    | 0.01%             | 2027-12-07      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1753 | PA      | $1735.85       | 0.00%             | 2028-08-06      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        921 | PA      | $911.51        | 0.00%             | 2028-08-06      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2221154 | PA      | $2210048.08    | 0.01%             | 2031-07-24      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1586538 | PA      | $1578605.77    | 0.01%             | 2031-07-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9048 | PA      | $9070.93       | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2082 | PA      | $2087.04       | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| OPUS REGULATORY BUYE    /                       | OPUS REGULATORY BUYE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200000 | PA      | $1186701.78    | 0.00%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPUS REGULATORY BUYE    /                       | OPUS REGULATORY BUYE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200000 | PA      | $1186701.78    | 0.00%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS TERM LOAN   /                     | USRP HOLDINGS TERM LOAN   /                                  | CUSIP: 90352YAJ9<br>LEI: N/A                  | Long             | LON              |  | US        |   22616617 | PA      | $22591902.23   | 0.07%             | 2029-12-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| USRP Holdings, Inc. REVOLVER   /                | USRP Holdings, Inc. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3145613 | PA      | $3142175.17    | 0.01%             | 2029-12-31      | Variable      | 6.51%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3038 | PA      | $3008.01       | 0.00%             | 2028-08-06      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29647 | PA      | $29350.87      | 0.00%             | 2028-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DLRDMV, LLC    /                                | DLRDMV, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7058824 | PA      | $6988235.29    | 0.02%             | 2032-05-08      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| DAMOTECH PARENT LLC DELAYED DRAW   /            | DAMOTECH PARENT LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4659847 | PA      | $4613248.40    | 0.01%             | 2031-09-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC DELAYED DRAW   /             | UPSTACK HOLDCO INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     258125 | PA      | $255909.10     | 0.00%             | 2031-08-23      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC DELAYED DRAW   /             | UPSTACK HOLDCO INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2773750 | PA      | $2749938.51    | 0.01%             | 2031-08-23      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| NATIONWIDE MEDICAL COMMON EQUITY   /            | NATIONWIDE MEDICAL COMMON EQUITY   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115800 | NS      | $48275.36      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NATIONWIDE MEDICAL PREFERRED EQUITY   /         | NATIONWIDE MEDICAL PREFERRED EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115800 | NS      | $125774.66     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MOMENTUM TEXTILES, L    /                       | MOMENTUM TEXTILES, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2892818 | PA      | $2863889.81    | 0.01%             | 2029-03-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| MODERNA, INC, DDTL 1   /                        | MODERNA, INC, DDTL 1   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2400000 | PA      | $2340000.00    | 0.01%             | 2030-11-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AFC DELL HOLDING COR EQUITY   /                 | AFC DELL HOLDING COR EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          7 | NS      | $13598.60      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AFFINITY HOSPICE INT TERM LOAN   /              | AFFINITY HOSPICE INT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9226012 | PA      | $7856580.31    | 0.02%             | 2029-12-17      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5836867 | PA      | $5807683.07    | 0.02%             | 2027-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     565189 | PA      | $562362.59     | 0.00%             | 2027-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| EMPOWER PARENT INC REVOLVER   /                 | EMPOWER PARENT INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1546392 | PA      | $1527061.85    | 0.00%             | 2031-07-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16447 | PA      | $16428.65      | 0.00%             | 2032-03-12      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| JSG II, INC. AND CHE    /                       | JSG II, INC. AND CHE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1990168 | PA      | $1978053.44    | 0.01%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JSG II, INC. AND CHE    /                       | JSG II, INC. AND CHE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18188181 | PA      | $18077463.97   | 0.06%             | 2032-09-30      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. TERM LOAN NON WAREHO   /     | PETRUS BUYER, INC. TERM LOAN NON WAREHO   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14241964 | PA      | $14226400.75   | 0.05%             | 2029-10-17      | Variable      | 8.39%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1196524 | PA      | $870768.00     | 0.00%             | 2028-02-18      | Variable      | 7.98%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC. DDTL $200MM   /             | ECLIPSE BUYER, INC. DDTL $200MM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1950185 | PA      | $1944333.97    | 0.01%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25320696 | PA      | $25108386.86   | 0.08%             | 2030-12-19      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1475029 | PA      | $1467653.66    | 0.00%             | 2027-05-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1172111 | PA      | $1166250.14    | 0.00%             | 2027-05-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DIMENSION ENERGY LLC DELAYED DRAW   /           | DIMENSION ENERGY LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     925657 | PA      | $890081.58     | 0.00%             | 2028-02-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DISPATCH ACQUISITION    /                       | DISPATCH ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5128205 | PA      | $5076923.08    | 0.02%             | 2032-11-19      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12681 | PA      | $12712.70      | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12382 | PA      | $12412.85      | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8513706 | PA      | $8471137.26    | 0.03%             | 2027-05-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2350242 | PA      | $2338490.91    | 0.01%             | 2027-05-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BLAZING STAR PARENT,    /                       | BLAZING STAR PARENT,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4500000 | PA      | $4387500.00    | 0.01%             | 2030-08-28      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| 1236904 BC LTD                                  | 1236904 BC LTD                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    2823538 | PA      | $2679429.66    | 0.01%             | 2027-03-04      | Floating      | 10.17%                | No            | 3                  | On Loan: No      |
| NORTH WALL TACTICAL CREDIT DELAWARE FEED   /    | NORTH WALL TACTICAL CREDIT DELAWARE FEED   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $56039767.54   | 0.18%             |  |  |  | No            | 3                  | On Loan: No      |
| NXGEN BUYER, INC. 12TH AMENDMENT   /            | NXGEN BUYER, INC. 12TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17712 | PA      | $17713.58      | 0.00%             | 2028-04-30      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| MODERNA, INC,    /                              | MODERNA, INC,    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3600001 | PA      | $3546000.99    | 0.01%             | 2030-11-24      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| MODERNA, INC, DDTL 2   /                        | MODERNA, INC, DDTL 2   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2999999 | PA      | $2924999.03    | 0.01%             | 2030-11-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7782 | PA      | $7801.51       | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3290 | PA      | $3298.65       | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MONTECRISTO BUYER, I    /                       | MONTECRISTO BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26666667 | PA      | $26400000.00   | 0.08%             | 2032-10-17      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| MONTECRISTO BUYER, I A   /                      | MONTECRISTO BUYER, I A   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3333333 | PA      | $3300000.01    | 0.01%             | 2032-10-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     228543 | PA      | $225972.10     | 0.00%             | 2030-02-13      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     445659 | PA      | $440645.59     | 0.00%             | 2030-02-13      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO BIDCO AB DDTL D   /                    | CIRCAUTO BIDCO AB DDTL D   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | SE        |   67505901 | PA      | $7324404.68    | 0.02%             | 2031-06-14      | Fixed         | 1.80%                 | No            | 3                  | On Loan: No      |
| CPC CIRTEC HOLDINGS REVOLVER   /                | CPC CIRTEC HOLDINGS REVOLVER   /                             | CUSIP: 12652MAH0<br>LEI: N/A                  | Long             | LON              |  | US        |    1033592 | PA      | $1027299.93    | 0.00%             | 2028-10-31      | None          | 9.11%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     241721 | PA      | $240850.85     | 0.00%             | 2031-02-01      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     483442 | PA      | $481701.72     | 0.00%             | 2031-02-01      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| LR ORION BIDCO LIMIT    /                       | LR ORION BIDCO LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   87938962 | PA      | $87992196.94   | 0.28%             | 2031-11-18      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE BUYER, IN    /                       | LIGHTHOUSE BUYER, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500000 | PA      | $495000.00     | 0.00%             | 2031-12-11      | Variable      | 8.04%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC    /                         | ECLIPSE BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8476 | PA      | $8450.52       | 0.00%             | 2031-09-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC    /                         | ECLIPSE BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      98567 | PA      | $98270.99      | 0.00%             | 2031-09-06      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| USSC HOLDING CORP UNITED SAFETY   /             | USSC HOLDING CORP UNITED SAFETY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        338 | NS      | $266372.18     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| U.S. FITNESS HOLDINGS,    /                     | U.S. FITNESS HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1801885 | PA      | $1790882.24    | 0.01%             | 2030-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     995657 | PA      | $993996.86     | 0.00%             | 2027-12-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3962714 | PA      | $3956107.54    | 0.01%             | 2027-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MAG DS CORP                                     | MAG DS Corp                                                  | CUSIP: 55282CAE6<br>LEI: 549300GQKZRQJ3URK248 | Long             | LON              |  | US        |    8085604 | PA      | $8076767.92    | 0.03%             | 2027-04-01      | Floating      | 9.90%                 | No            | 3                  | On Loan: No      |
| WOOF HOLDINGS INC                               | Woof Holdings Inc                                            | CUSIP: 98082EAD6<br>LEI: 254900RX9Z723FXJSU14 | Long             | LON              |  | US        |    8000000 | PA      | $3800000.00    | 0.01%             | 2028-12-21      | Floating      | 11.63%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     743205 | PA      | $739488.59     | 0.00%             | 2027-05-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     519232 | PA      | $514039.68     | 0.00%             | 2030-10-18      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| BLADES BUYER, INC. DDTL   /                     | BLADES BUYER, INC. DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2514854 | PA      | $2495992.94    | 0.01%             | 2028-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLADES BUYER, INC. REVOLVER   /                 | BLADES BUYER, INC. REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     200922 | PA      | $199414.62     | 0.00%             | 2028-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     157895 | PA      | $157105.27     | 0.00%             | 2028-11-25      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     315789 | PA      | $314210.52     | 0.00%             | 2028-11-25      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN MCCW   /          | GALWAY BORROWER LLC TERM LOAN MCCW   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12200167 | PA      | $12230667.49   | 0.04%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72757 | PA      | $72938.51      | 0.00%             | 2028-09-30      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11817 | PA      | $11699.03      | 0.00%             | 2030-10-18      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     224527 | PA      | $222281.53     | 0.00%             | 2030-10-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9625 | PA      | $9614.04       | 0.00%             | 2032-03-12      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6781 | PA      | $6773.54       | 0.00%             | 2032-03-12      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1568462 | PA      | $1550348.10    | 0.00%             | 2031-08-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI REVOLVER   /               | ASCEND PARTNER SERVI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8361392 | PA      | $8264825.31    | 0.03%             | 2031-08-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NXT CAPITAL SENIOR LOAN FUND VII LP   /         | NXT CAPITAL SENIOR LOAN FUND VII LP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $11590556.28   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| NXT STRUCTURED NOTES CLO NXT ISSUER I   /       | NXT STRUCTURED NOTES CLO NXT ISSUER I   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $190304854.54  | 0.60%             | 2031-01-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MONTECRISTO BUYER, I B   /                      | MONTECRISTO BUYER, I B   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3333333 | PA      | $3300000.00    | 0.01%             | 2032-10-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ML HOLDCO, INC.    /                            | ML HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5657640 | PA      | $5656496.83    | 0.02%             | 2032-10-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III REVOLVER   /               | HT INTERMEDIARY  III REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1325227 | PA      | $1310516.54    | 0.00%             | 2030-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III TERM LOAN   /              | HT INTERMEDIARY  III TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14578614 | PA      | $14416783.14   | 0.05%             | 2030-11-12      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27204 | PA      | $27106.26      | 0.00%             | 2031-12-18      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      90399 | PA      | $90072.92      | 0.00%             | 2031-12-18      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| OPCO BORROWER, LLC    /                         | OPCO BORROWER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     698104 | PA      | $691122.71     | 0.00%             | 2029-04-26      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME USD   /                    | OPTIMIZELY NORTH AME USD   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4701528 | PA      | $4649426.79    | 0.01%             | 2031-10-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HUFRIEDY GROUP ACQUI    /                       | HUFRIEDY GROUP ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331475 | PA      | $328160.01     | 0.00%             | 2031-05-31      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| HUFRIEDY GROUP ACQUI    /                       | HUFRIEDY GROUP ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     183183 | PA      | $181351.59     | 0.00%             | 2031-05-31      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| JTM FOODS LLC REVOLVER 1L   /                   | JTM FOODS LLC REVOLVER 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     559597 | PA      | $558985.56     | 0.00%             | 2027-05-14      | None          | 10.51%                | No            | 3                  | On Loan: No      |
| JTM FOODS LLC TERM LOAN   /                     | JTM FOODS LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1310063 | PA      | $1308631.02    | 0.00%             | 2027-05-14      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL    /                       | HYPHEN SOLUTIONS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     902426 | PA      | $899276.27     | 0.00%             | 2032-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL    /                       | HYPHEN SOLUTIONS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8121833 | PA      | $8093486.40    | 0.03%             | 2032-08-06      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69231 | PA      | $68445.83      | 0.00%             | 2030-12-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51282 | PA      | $50700.61      | 0.00%             | 2030-12-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     469646 | PA      | $467013.01     | 0.00%             | 2030-10-24      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43103 | PA      | $43056.35      | 0.00%             | 2029-04-11      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55456 | PA      | $55395.44      | 0.00%             | 2029-12-31      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     630000 | PA      | $629311.55     | 0.00%             | 2029-12-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VSC Safety HOLDINGS LLC A   /                   | VSC Safety HOLDINGS LLC A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        300 | NS      | $30000.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VSC Safety HOLDINGS LLC   /                     | VSC Safety HOLDINGS LLC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        450 | NS      | $45000.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31592 | PA      | $31670.67      | 0.00%             | 2028-09-30      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118708 | PA      | $119004.94     | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2753946 | PA      | $2722963.80    | 0.01%             | 2030-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31393267 | PA      | $31040092.40   | 0.10%             | 2031-02-13      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72625 | PA      | $71899.00      | 0.00%             | 2032-09-30      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53401 | PA      | $52866.91      | 0.00%             | 2032-09-30      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     203409 | PA      | $202674.64     | 0.00%             | 2031-12-18      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     362726 | PA      | $361416.74     | 0.00%             | 2031-12-18      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     595420 | PA      | $589465.65     | 0.00%             | 2032-06-30      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     396947 | PA      | $392977.10     | 0.00%             | 2032-06-30      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51282 | PA      | $50700.61      | 0.00%             | 2030-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102564 | PA      | $101401.23     | 0.00%             | 2030-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LASKO OPERATIONS HOLDINGS TL   /                | LASKO OPERATIONS HOLDINGS TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2833447 | PA      | $2833446.96    | 0.01%             | 2030-06-04      | Variable      | 10.59%                | No            | 3                  | On Loan: No      |
| LEANTAAS HOLDINGS, I    /                       | LEANTAAS HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19520 | PA      | $19520.02      | 0.00%             | 2028-07-12      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE ACI DDTL 1L   /                 | AFFORDABLE CARE ACI DDTL 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2690 | PA      | $2573.40       | 0.00%             | 2028-08-02      | None          | 9.75%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE ACI TL 1L   /                   | AFFORDABLE CARE ACI TL 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12961 | PA      | $12400.46      | 0.00%             | 2028-08-02      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3572 | PA      | $3567.68       | 0.00%             | 2029-05-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5357 | PA      | $5351.52       | 0.00%             | 2029-05-01      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2096656 | PA      | $2051760.35    | 0.01%             | 2032-08-12      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2675159 | PA      | $2617876.04    | 0.01%             | 2032-08-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25385 | PA      | $25257.70      | 0.00%             | 2031-07-24      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     160769 | PA      | $159965.38     | 0.00%             | 2031-07-24      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3750448 | PA      | $3746349.47    | 0.01%             | 2030-12-19      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     226816 | PA      | $226568.14     | 0.00%             | 2030-12-19      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10108697 | PA      | $9870453.70    | 0.03%             | 2030-07-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      92866 | PA      | $92066.68      | 0.00%             | 2031-07-24      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     142656 | PA      | $103817.72     | 0.00%             | 2028-02-18      | Variable      | 7.98%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     354901 | PA      | $258278.24     | 0.00%             | 2028-02-18      | Variable      | 7.77%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO BIDCO AB DDTL B   /                    | CIRCAUTO BIDCO AB DDTL B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | SE        |  245460705 | PA      | $26632538.94   | 0.08%             | 2031-06-14      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| CLUBCORP CLUB OPERAT LX265937 REV   /           | CLUBCORP CLUB OPERAT LX265937 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     474393 | PA      | $472020.91     | 0.00%             | 2031-07-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE BUYER, IN    /                       | LIGHTHOUSE BUYER, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2000000 | PA      | $1980000.00    | 0.01%             | 2031-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE BUYER, IN    /                       | LIGHTHOUSE BUYER, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14850000.00   | 0.05%             | 2031-12-11      | Variable      | 8.04%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10051935 | PA      | $9965454.99    | 0.03%             | 2031-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     904674 | PA      | $896890.95     | 0.00%             | 2031-03-31      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME USD   /                    | OPTIMIZELY NORTH AME USD   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31976525 | PA      | $31622166.12   | 0.10%             | 2031-10-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| OPTIMUM GRP OG IIIBV EUR TERM LOAN B   /        | OPTIMUM GRP OG IIIBV EUR TERM LOAN B   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   12701000 | PA      | $14477840.04   | 0.05%             | 2028-06-10      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 07/19/26 FIXED 5.50%   /          | MUFG IRS SWAP 07/19/26 FIXED 5.50%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  130000000 | NC      | $129702711.66  | 0.41%             | 2026-07-19      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 7/19/26 FIXED 5.5%   /            | MUFG IRS SWAP 7/19/26 FIXED 5.5%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   10000000 | NC      | $9978121.24    | 0.03%             | 2026-07-19      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5213684 | PA      | $5187615.80    | 0.02%             | 2028-11-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9586245 | PA      | $9538314.15    | 0.03%             | 2028-11-25      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| JTM FOODS LLC DELAY DRAW   /                    | JTM FOODS LLC DELAY DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1015778 | PA      | $1014667.71    | 0.00%             | 2027-05-14      | None          | 10.41%                | No            | 3                  | On Loan: No      |
| JTM FOODS LLC REVOLVER   /                      | JTM FOODS LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1119194 | PA      | $1117971.14    | 0.00%             | 2027-05-14      | None          | 5.75%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     958974 | PA      | $948101.48     | 0.00%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT TERM LOAN   /              | REP BEHAVIORAL HEALT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7033654 | PA      | $6955827.98    | 0.02%             | 2030-12-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6961933 | PA      | $6892313.65    | 0.02%             | 2032-01-31      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39440 | PA      | $39045.79      | 0.00%             | 2032-01-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI TERM LOAN   /              | ASCEND PARTNER SERVI TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16207492 | PA      | $16020309.93   | 0.05%             | 2031-08-09      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     735284 | PA      | $729783.70     | 0.00%             | 2028-07-02      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9843 | PA      | $9832.54       | 0.00%             | 2032-03-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8968 | PA      | $8958.54       | 0.00%             | 2032-03-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     459872 | PA      | $454775.61     | 0.00%             | 2030-09-29      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     666493 | PA      | $659106.62     | 0.00%             | 2030-09-29      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| REVALIZE INC REVOLVER CLIF   /                  | REVALIZE INC REVOLVER CLIF   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     681000 | PA      | $605767.80     | 0.00%             | 2029-04-15      | None          | 11.30%                | No            | 3                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1351351 | PA      | $1586408.06    | 0.01%             | 2027-11-02      | Variable      | 6.96%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2113986 | PA      | $2103416.22    | 0.01%             | 2032-04-12      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     878540 | PA      | $874147.00     | 0.00%             | 2032-04-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ALCRESTA THERAPEUTIC    /                       | ALCRESTA THERAPEUTIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     779273 | PA      | $771480.27     | 0.00%             | 2031-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALCRESTA THERAPEUTIC    /                       | ALCRESTA THERAPEUTIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102472 | PA      | $101447.28     | 0.00%             | 2031-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1169615 | PA      | $1184693.27    | 0.00%             | 2029-06-28      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     600681 | PA      | $608425.07     | 0.00%             | 2029-06-28      | Variable      | 9.86%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     344847 | PA      | $249932.59     | 0.00%             | 2029-08-10      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      22657 | PA      | $16488.59      | 0.00%             | 2031-04-02      | Variable      | 8.11%                 | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 07/19/27 FIXED 5.61%   /          | MUFG IRS SWAP 07/19/27 FIXED 5.61%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  130000000 | NC      | $129528245.67  | 0.41%             | 2027-07-19      | Fixed         | 5.61%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 07/19/29 FIXED 5.72%   /          | MUFG IRS SWAP 07/19/29 FIXED 5.72%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  160000000 | NC      | $158085736.24  | 0.50%             | 2029-07-19      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| EDGE CO BUYER INC DELAY DRAW 1ST LIEN   /       | EDGE CO BUYER INC DELAY DRAW 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9836938 | PA      | $9826187.88    | 0.03%             | 2028-06-01      | None          | 10.32%                | No            | 3                  | On Loan: No      |
| EDGE CO BUYER INC TERM LOAN 1ST LIEN   /        | EDGE CO BUYER INC TERM LOAN 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2412500 | PA      | $2409863.67    | 0.01%             | 2028-06-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G 2nd Amendment   /          | EVERGREEN SERVICES G 2nd Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4058182 | PA      | $3968413.98    | 0.01%             | 2031-04-05      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G 2nd Amendment   /          | EVERGREEN SERVICES G 2nd Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20741818 | PA      | $20283004.79   | 0.06%             | 2031-04-05      | Fixed         | 12.75%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      99562 | PA      | $99810.59      | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19912 | PA      | $19962.12      | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA DDTL 1   /              | CONSILIO INTERMEDIAT TA DDTL 1   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8955224 | PA      | $8910447.76    | 0.03%             | 2032-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA REVOLVER   /            | CONSILIO INTERMEDIAT TA REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13432836 | PA      | $13365671.64   | 0.04%             | 2032-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2780764 | PA      | $2777725.35    | 0.01%             | 2030-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     828963 | PA      | $828056.98     | 0.00%             | 2029-12-19      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     554694 | PA      | $548546.80     | 0.00%             | 2030-09-29      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     472995 | PA      | $467753.08     | 0.00%             | 2030-09-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO DELAY DRAW   /               | HOME SERVICE TOPCO DELAY DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4757325 | PA      | $4733538.23    | 0.02%             | 2027-12-31      | None          | 8.82%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO REVOLVER   /                 | HOME SERVICE TOPCO REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1066677 | PA      | $1061343.82    | 0.00%             | 2027-12-31      | None          | 11.43%                | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6450382 | PA      | $6385877.87    | 0.02%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32546 | PA      | $32546.36      | 0.00%             | 2028-09-22      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2445971 | PA      | $2424927.38    | 0.01%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16431982 | PA      | $16290612.31   | 0.05%             | 2031-09-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| AFINITI INC FIRST LIEN   /                      | AFINITI INC FIRST LIEN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10431067 | PA      | $10367569.41   | 0.03%             | 2027-12-03      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| AFINITI INC SECOND LIEN   /                     | AFINITI INC SECOND LIEN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14046339 | PA      | $12908510.20   | 0.04%             | 2031-12-03      | Fixed         | 16.00%                | No            | 3                  | On Loan: No      |
| JTM FOODS LLC TERM LOAN   /                     | JTM FOODS LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7393966 | PA      | $7385886.42    | 0.02%             | 2027-05-14      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76425 | PA      | $76341.57      | 0.00%             | 2029-05-14      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      11328 | PA      | $8244.30       | 0.00%             | 2031-04-02      | Variable      | 7.80%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     385169 | PA      | $280306.06     | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     604303 | PA      | $602127.14     | 0.00%             | 2031-02-01      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     483442 | PA      | $481701.72     | 0.00%             | 2031-02-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    5405405 | PA      | $6345631.36    | 0.02%             | 2027-11-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OLIVER PACKAGING REVOLVER   /                   | OLIVER PACKAGING REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1269841 | PA      | $1096197.61    | 0.00%             | 2028-07-06      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| OLIVER PACKAGING TERM LOAN A   /                | OLIVER PACKAGING TERM LOAN A   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8468254 | PA      | $7310267.79    | 0.02%             | 2028-07-06      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| ACCOMMODATIONS PLUS    /                        | ACCOMMODATIONS PLUS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     438399 | PA      | $431823.02     | 0.00%             | 2032-05-29      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| ACCOMMODATIONS PLUS    /                        | ACCOMMODATIONS PLUS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71884 | PA      | $70805.74      | 0.00%             | 2032-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TROY PRACTICE MANAGE    /                       | TROY PRACTICE MANAGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173645 | PA      | $173455.57     | 0.00%             | 2027-11-25      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     282990 | PA      | $280419.13     | 0.00%             | 2029-05-27      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     324706 | PA      | $321458.82     | 0.00%             | 2032-01-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     236641 | PA      | $234274.73     | 0.00%             | 2032-01-31      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51752 | PA      | $51881.65      | 0.00%             | 2028-09-30      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35801 | PA      | $35800.99      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| ALCRESTA THERAPEUTIC    /                       | ALCRESTA THERAPEUTIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     715704 | PA      | $708546.96     | 0.00%             | 2031-03-12      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYSTE    /                       | ALLIED BENEFIT SYSTE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4116181 | PA      | $4095600.07    | 0.01%             | 2030-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLUBCORP CLUB OPERAT LX265935 TL   /            | CLUBCORP CLUB OPERAT LX265935 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2182207 | PA      | $2171296.22    | 0.01%             | 2032-07-09      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CLUBCORP CLUB OPERAT LX265935 TL   /            | CLUBCORP CLUB OPERAT LX265935 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2182207 | PA      | $2171296.22    | 0.01%             | 2032-07-09      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| LINDSTROM, LLC    /                             | LINDSTROM, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2356915 | PA      | $2321561.58    | 0.01%             | 2032-12-30      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| LINDSTROM, LLC    /                             | LINDSTROM, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4073953 | PA      | $4012843.57    | 0.01%             | 2032-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12938 | PA      | $12923.87      | 0.00%             | 2032-03-12      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8093 | PA      | $8084.55       | 0.00%             | 2032-03-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BCPE OSPREY BUYER, I    /                       | BCPE OSPREY BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32356 | PA      | $32356.38      | 0.00%             | 2028-08-23      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| BCPE OSPREY BUYER, I    /                       | BCPE OSPREY BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      92447 | PA      | $92446.79      | 0.00%             | 2028-08-23      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| OLIVER PACKAGING, LL    /                       | OLIVER PACKAGING, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     507936 | PA      | $438479.04     | 0.00%             | 2028-07-06      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| OLYMPIC BUYER INC REVOLVER   /                  | OLYMPIC BUYER INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2352941 | PA      | $2350369.93    | 0.01%             | 2026-06-30      | None          | 9.67%                 | No            | 3                  | On Loan: No      |
| CLARUS TERM LOAN   /                            | CLARUS TERM LOAN   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1795622 | PA      | $1792628.18    | 0.01%             | 2026-07-01      | Variable      | 10.52%                | No            | 3                  | On Loan: No      |
| COMET BIDCO LIMITED HAYFIN   /                  | COMET BIDCO LIMITED HAYFIN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    6404605 | PA      | $8546379.83    | 0.03%             | 2032-12-02      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| CORERX, INC.    /                               | CORERX, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        625 | PA      | $612.50        | 0.00%             | 2030-12-17      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| CORERX, INC.    /                               | CORERX, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        375 | PA      | $367.50        | 0.00%             | 2030-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     262500 | PA      | $260246.55     | 0.00%             | 2031-08-23      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131250 | PA      | $130123.27     | 0.00%             | 2031-08-23      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL AMEND 3 TL   /             | HYPHEN SOLUTIONS, LL AMEND 3 TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15428571 | PA      | $15374723.27   | 0.05%             | 2032-08-06      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     463065 | PA      | $463064.87     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     636943 | PA      | $623303.82     | 0.00%             | 2030-08-12      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     422233 | PA      | $416072.77     | 0.00%             | 2031-11-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86154 | PA      | $85412.64      | 0.00%             | 2031-07-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4962217 | PA      | $4953670.19    | 0.02%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2262275 | PA      | $2254130.49    | 0.01%             | 2031-02-01      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORP 8/21 DELAY DRAW   /                | PDQ.COM CORP 8/21 DELAY DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7117941 | PA      | $7082351.50    | 0.02%             | 2032-10-12      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16273 | PA      | $16273.18      | 0.00%             | 2028-09-22      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39056 | PA      | $39055.63      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA Notes 1   /             | CONSILIO INTERMEDIAT TA Notes 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38505473 | PA      | $38312945.28   | 0.12%             | 2032-04-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA DDTL PIK   /            | CONSILIO INTERMEDIAT TA DDTL PIK   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4477612 | PA      | $4432835.82    | 0.01%             | 2033-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     894893 | PA      | $890418.09     | 0.00%             | 2031-04-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1118618 | PA      | $1113025.04    | 0.00%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC Goes with - TRO60DF1   /      | TRILON GROUP, LLC Goes with - TRO60DF1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     184343 | PA      | $182668.78     | 0.00%             | 2029-05-27      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC Goes with - TRO60DF2   /      | TRILON GROUP, LLC Goes with - TRO60DF2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     847979 | PA      | $840276.35     | 0.00%             | 2029-05-27      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     467982 | PA      | $340572.78     | 0.00%             | 2028-02-18      | Variable      | 7.73%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     782869 | PA      | $569731.41     | 0.00%             | 2028-02-18      | Variable      | 7.57%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYSTE    /                       | ALLIED BENEFIT SYSTE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25883819 | PA      | $25754399.93   | 0.08%             | 2030-10-31      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| ALCAMI CORP DDTL 1L   /                         | ALCAMI CORP DDTL 1L   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1638840 | PA      | $1637048.64    | 0.01%             | 2028-12-21      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA Notes 2   /             | CONSILIO INTERMEDIAT TA Notes 2   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23733333 | PA      | $23614666.66   | 0.07%             | 2032-04-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA TL PIK   /              | CONSILIO INTERMEDIAT TA TL PIK   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9850746 | PA      | $9752238.81    | 0.03%             | 2033-04-11      | Variable      | 11.54%                | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3466408 | PA      | $3466407.53    | 0.01%             | 2028-09-22      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2966624 | PA      | $2966623.89    | 0.01%             | 2028-09-22      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2498347 | PA      | $2485855.53    | 0.01%             | 2032-04-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2745438 | PA      | $2731710.40    | 0.01%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| HY CITE ENTERPRISES TERM LOAN   /               | HY CITE ENTERPRISES TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8885562 | PA      | $8875851.87    | 0.03%             | 2026-11-12      | Variable      | 12.58%                | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC REV CLIF THOMA BRAVO   /   | HYLAND SOFTWARE, INC REV CLIF THOMA BRAVO   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1809955 | PA      | $1807976.87    | 0.01%             | 2029-09-19      | None          | 11.33%                | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES DELAYED DRAW   /              | MC GROUP VENTURES DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9318906 | PA      | $9066695.98    | 0.03%             | 2027-06-30      | None          | 10.77%                | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES TERM LOAN   /                 | MC GROUP VENTURES TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14730769 | PA      | $14332090.29   | 0.05%             | 2027-06-30      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     475640 | PA      | $475640.10     | 0.00%             | 2031-08-22      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     261602 | PA      | $261602.05     | 0.00%             | 2031-08-22      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| BCPE OSPREY BUYER, I    /                       | BCPE OSPREY BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37072 | PA      | $37071.65      | 0.00%             | 2028-08-23      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| BCPE OSPREY BUYER, I    /                       | BCPE OSPREY BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102211 | PA      | $102211.48     | 0.00%             | 2028-08-23      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /   | GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /                | CUSIP: 40190ABB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   50000000 | PA      | $49250000.00   | 0.16%             | 2038-04-10      | Fixed         | 12.69%                | No            | 3                  | On Loan: No      |
| GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /   | GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /                | CUSIP: 40190ABH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $35296722.82   | 0.11%             | 2038-04-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT DELAYED DRAW   /              | RISKONNECT PARENT DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30341811 | PA      | $30308653.63   | 0.10%             | 2028-12-07      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9136825 | PA      | $9228193.12    | 0.03%             | 2028-07-25      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5226 | PA      | $5149.42       | 0.00%             | 2031-11-01      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30309 | PA      | $29866.61      | 0.00%             | 2031-11-01      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORP INCR 4TH AMEND DD   /              | PDQ.COM CORP INCR 4TH AMEND DD   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11921850 | PA      | $11862240.83   | 0.04%             | 2032-10-12      | Variable      | 8.36%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORP INCR 4TH AMEND REV   /             | PDQ.COM CORP INCR 4TH AMEND REV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6578947 | PA      | $6546052.63    | 0.02%             | 2032-10-12      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| CEC ENTERTAINMENT Term Loan   /                 | CEC ENTERTAINMENT Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11812213 | PA      | $11551383.58   | 0.04%             | 2030-09-26      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI AMEND 6   /                | CERITY PARTNERS EQUI AMEND 6   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11419680 | PA      | $11362581.12   | 0.04%             | 2031-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC SURGERY CENETRS LLC   /    | BLUE CLOUD PEDIATRIC SURGERY CENETRS LLC   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1000000 | NS      | $1000000.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1099636 | PA      | $1088639.25    | 0.00%             | 2027-12-21      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3177000 | PA      | $3119578.25    | 0.01%             | 2029-09-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     141974 | PA      | $139407.72     | 0.00%             | 2029-09-06      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43750 | PA      | $43374.42      | 0.00%             | 2031-08-23      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1312500 | PA      | $1301232.73    | 0.00%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALCAMI CORP REVOLVER 1L   /                     | ALCAMI CORP REVOLVER 1L   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3052838 | PA      | $3049501.49    | 0.01%             | 2028-12-21      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL A   /                 | APPLIED TECHNICAL SE DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     377064 | PA      | $375024.97     | 0.00%             | 2031-04-08      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148077 | PA      | $147336.54     | 0.00%             | 2031-07-24      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| EDMUNDS GOVTECH, INC DDTL   /                   | EDMUNDS GOVTECH, INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1630536 | PA      | $1628753.95    | 0.01%             | 2031-02-26      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| EDMUNDS GOVTECH, INC DDTL   /                   | EDMUNDS GOVTECH, INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9071429 | PA      | $9061515.72    | 0.03%             | 2031-02-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DISPATCH ACQUISITION    /                       | DISPATCH ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10256410 | PA      | $10153846.15   | 0.03%             | 2032-11-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DISPATCH ACQUISITION    /                       | DISPATCH ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   84615385 | PA      | $83769230.77   | 0.27%             | 2032-11-19      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE CORP A1   /         | BLUE OWL TECHNOLOGY FINANCE CORP A1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          2 | NS      | $4441062.58    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE CORP A2   /         | BLUE OWL TECHNOLOGY FINANCE CORP A2   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          4 | NS      | $1181995.05    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     249711 | PA      | $249711.06     | 0.00%             | 2031-08-22      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     202147 | PA      | $202147.04     | 0.00%             | 2031-08-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     998593 | PA      | $726724.07     | 0.00%             | 2028-02-18      | Variable      | 7.57%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    2578248 | PA      | $1876315.44    | 0.01%             | 2028-02-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EDMUNDS GOVTECH, INC TL   /                     | EDMUNDS GOVTECH, INC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9192857 | PA      | $9182811.10    | 0.03%             | 2031-02-26      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| EDMENTUM ULTIMATE TERM LOAN   /                 | EDMENTUM ULTIMATE TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13867569 | PA      | $13639087.68   | 0.04%             | 2026-07-26      | Variable      | 10.99%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      94894 | PA      | $94184.54      | 0.00%             | 2028-07-02      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      93573 | PA      | $92873.06      | 0.00%             | 2028-07-02      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| CORERX, INC.    /                               | CORERX, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     536165 | PA      | $525441.70     | 0.00%             | 2030-12-17      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| COLOR INTERMEDIATE TL   /                       | COLOR INTERMEDIATE TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39981406 | PA      | $40269198.39   | 0.13%             | 2029-10-04      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95072 | PA      | $93353.37      | 0.00%             | 2029-09-06      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1304095 | PA      | $1280524.48    | 0.00%             | 2029-09-06      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| LINDSTROM, LLC    /                             | LINDSTROM, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43569132 | PA      | $42915594.85   | 0.14%             | 2032-12-30      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     663869 | PA      | $657229.97     | 0.00%             | 2030-05-04      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44287 | PA      | $43915.46      | 0.00%             | 2031-09-27      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30098 | PA      | $29845.45      | 0.00%             | 2031-09-27      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORP 8/21 REVOLVER   /                  | PDQ.COM CORP 8/21 REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1764706 | PA      | $1755882.35    | 0.01%             | 2032-10-12      | Fixed         | 6.00%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORP 8/21 TERM LOAN   /                 | PDQ.COM CORP 8/21 TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10390588 | PA      | $10338635.35   | 0.03%             | 2032-10-12      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO TERM LOAN   /                | HOME SERVICE TOPCO TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5121764 | PA      | $5096155.41    | 0.02%             | 2027-12-31      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     189691 | PA      | $187983.74     | 0.00%             | 2031-06-14      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1934247 | PA      | $1932132.93    | 0.01%             | 2029-12-19      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     946329 | PA      | $934424.29     | 0.00%             | 2026-09-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, Co-Invest   /              | GLOBAL MUSIC RIGHTS, Co-Invest   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9944751 | PA      | $9933883.56    | 0.03%             | 2031-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, Co-Invest   /              | GLOBAL MUSIC RIGHTS, Co-Invest   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   90055249 | PA      | $89956838.32   | 0.29%             | 2031-12-20      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     396012 | PA      | $392414.12     | 0.00%             | 2029-05-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     390071 | PA      | $386527.90     | 0.00%             | 2029-05-27      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS    /                           | HYGIE31 HOLDINGS    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      70000 | PA      | $82128.70      | 0.00%             | 2029-09-28      | Variable      | 7.23%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS    /                           | HYGIE31 HOLDINGS    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4090000 | PA      | $4798662.42    | 0.02%             | 2029-09-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48820 | PA      | $48819.53      | 0.00%             | 2028-09-22      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22782 | PA      | $22782.45      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9889 | PA      | $9806.36       | 0.00%             | 2031-09-27      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150117 | PA      | $148856.04     | 0.00%             | 2031-09-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33108 | PA      | $32830.00      | 0.00%             | 2031-09-27      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15479 | PA      | $15349.10      | 0.00%             | 2031-09-27      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| CPC CIRTEC HOLDINGS TL   /                      | CPC CIRTEC HOLDINGS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8742248 | PA      | $8689031.23    | 0.03%             | 2029-01-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO MIDCO 2 AB SEK   /                     | CIRCAUTO MIDCO 2 AB SEK   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | SE        |  157356412 | PA      | $17073204.38   | 0.05%             | 2031-05-29      | Fixed         | 1.25%                 | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1642678 | PA      | $1622810.47    | 0.01%             | 2031-11-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116223 | PA      | $114817.36     | 0.00%             | 2030-11-22      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16722 | PA      | $16478.13      | 0.00%             | 2031-11-01      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19843 | PA      | $19573.21      | 0.00%             | 2029-08-07      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12354466 | PA      | $12292693.68   | 0.04%             | 2032-04-12      | Variable      | 8.26%                 | No            | 3                  | On Loan: No      |
| RALLY BUYER TERM LOAN   /                       | RALLY BUYER TERM LOAN   /                                    | CUSIP: 75119LAD5<br>LEI: N/A                  | Long             | LON              |  | US        |   10515306 | PA      | $9427174.22    | 0.03%             | 2028-07-19      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| ML HOLDCO, INC.    /                            | ML HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3747969 | PA      | $3742706.16    | 0.01%             | 2032-10-25      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC. DDTL   /                    | MAVERICK BIDCO INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     516055 | PA      | $515797.02     | 0.00%             | 2031-12-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4800000 | PA      | $4776000.00    | 0.02%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2666667 | PA      | $2653333.34    | 0.01%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1761123 | PA      | $1739822.96    | 0.01%             | 2030-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12297559 | PA      | $12148823.20   | 0.04%             | 2031-11-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DAMOTECH PARENT LLC TERM LOAN   /               | DAMOTECH PARENT LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4079748 | PA      | $4038950.74    | 0.01%             | 2031-09-24      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2521300 | PA      | $2918651.43    | 0.01%             | 2030-06-30      | Variable      | 7.52%                 | No            | 3                  | On Loan: No      |
| CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL   /    | CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4829332 | PA      | $5517983.25    | 0.02%             | 2032-04-11      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| DSH MERGER SUB INC. Diagnostic Services   /     | DSH MERGER SUB INC. Diagnostic Services   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3393539 | PA      | $3357288.64    | 0.01%             | 2027-03-15      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      42980 | PA      | $42933.53      | 0.00%             | 2032-03-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49340 | PA      | $49285.94      | 0.00%             | 2032-03-12      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| PERSONIFY HEALTH INC    /                       | PERSONIFY HEALTH INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2014670 | PA      | $1982233.60    | 0.01%             | 2029-11-08      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| PERSONIFY HEALTH INC    /                       | PERSONIFY HEALTH INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3632122 | PA      | $3573644.94    | 0.01%             | 2029-11-08      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| ICIMS INC VISTA UPSZ TERM LOAN   /              | ICIMS INC VISTA UPSZ TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $9964099.51    | 0.03%             | 2028-08-18      | Variable      | 10.11%                | No            | 3                  | On Loan: No      |
| ICG EUROPEAN DIRECT LENDING X SCS   /           | ICG EUROPEAN DIRECT LENDING X SCS   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |          1 | NS      | $20864889.23   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| LEANTAAS HOLDINGS, I    /                       | LEANTAAS HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48650 | PA      | $48649.98      | 0.00%             | 2028-07-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LEHR UPFITTERS, LLC DELAYED DRAW   /            | LEHR UPFITTERS, LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     973745 | PA      | $959138.75     | 0.00%             | 2029-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORP INCR 4TH AMEND TL   /              | PDQ.COM CORP INCR 4TH AMEND TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17974482 | PA      | $17884609.24   | 0.06%             | 2032-10-12      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     234228 | PA      | $232801.69     | 0.00%             | 2030-08-06      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| EVDR PURCHASER, INC. TL   /                     | EVDR PURCHASER, INC. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4975000.00    | 0.02%             | 2031-02-14      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43489291 | PA      | $43054398.52   | 0.14%             | 2029-06-15      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS    /                        | EVERBRIDGE HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14391250 | PA      | $14375523.51   | 0.05%             | 2031-07-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1239568 | PA      | $1246014.01    | 0.00%             | 2028-03-31      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| PET RESORT HOSPITALI DDTL B   /                 | PET RESORT HOSPITALI DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     510884 | PA      | $505775.21     | 0.00%             | 2030-01-11      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| PET RESORT HOSPITALI DDTL B   /                 | PET RESORT HOSPITALI DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     621946 | PA      | $615726.35     | 0.00%             | 2030-01-11      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC TL CLIF THOMA BRAVO   /    | HYLAND SOFTWARE, INC TL CLIF THOMA BRAVO   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   37521719 | PA      | $37574418.24   | 0.12%             | 2030-09-19      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INT II LLC TERM LOAN 1ST LIEN   /      | IVYREHAB INT II LLC TERM LOAN 1ST LIEN   /                   | CUSIP: 46601RAB2<br>LEI: N/A                  | Long             | LON              |  | US        |   22723520 | PA      | $22698687.84   | 0.07%             | 2029-04-21      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1853448 | PA      | $1851422.86    | 0.01%             | 2029-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12806479 | PA      | $12792483.99   | 0.04%             | 2029-04-11      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC ANTARES   /                   | TRILON GROUP, LLC ANTARES   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1689724 | PA      | $1674374.90    | 0.01%             | 2029-05-27      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC - Goes with - TRN70DF1   /    | TRILON GROUP, LLC - Goes with - TRN70DF1   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1100709 | PA      | $1090710.21    | 0.00%             | 2029-05-27      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| CIRCANA GROUP (F.K.A REVOLVER   /               | CIRCANA GROUP (F.K.A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13962 | PA      | $13961.78      | 0.00%             | 2028-12-01      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| CIRCANA GROUP (F.K.A REVOLVER   /               | CIRCANA GROUP (F.K.A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     963363 | PA      | $963363.02     | 0.00%             | 2028-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     935000 | PA      | $930325.00     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     423077 | PA      | $420961.55     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1010219 | PA      | $997509.93     | 0.00%             | 2026-09-17      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52804 | PA      | $52134.90      | 0.00%             | 2026-09-17      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     305700 | PA      | $305366.31     | 0.00%             | 2029-05-14      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     534976 | PA      | $534391.04     | 0.00%             | 2029-05-14      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| DT INTERMEDIATE HOLD REVOLVER   /               | DT INTERMEDIATE HOLD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     476167 | PA      | $471405.79     | 0.00%             | 2030-02-22      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| DTI Holdco, Inc. Revolver   /                   | DTI Holdco, Inc. Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     874917 | PA      | $796589.68     | 0.00%             | 2029-01-25      | None          | 12.00%                | No            | 3                  | On Loan: No      |
| EDPO, LLC DDTL B-1   /                          | EDPO, LLC DDTL B-1   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     710846 | PA      | $708229.48     | 0.00%             | 2027-12-08      | None          | 8.58%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27090 | PA      | $27060.88      | 0.00%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      64956 | PA      | $65293.31      | 0.00%             | 2028-03-31      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5413 | PA      | $5441.11       | 0.00%             | 2028-03-31      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC TERM LOAN   /                | UPSTACK HOLDCO INC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11375000 | PA      | $11277350.34   | 0.04%             | 2031-08-23      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     362493 | PA      | $360286.87     | 0.00%             | 2032-09-08      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| ICIMS INC REVOLVER   /                          | ICIMS INC REVOLVER   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1777142 | PA      | $1770761.98    | 0.01%             | 2028-08-18      | None          | 12.05%                | No            | 3                  | On Loan: No      |
| ICIMS INC TERM LOAN   /                         | ICIMS INC TERM LOAN   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21515977 | PA      | $21438733.49   | 0.07%             | 2028-08-18      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| RALLY BUYER DELAYED DRAW   /                    | RALLY BUYER DELAYED DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2850541 | PA      | $2555565.08    | 0.01%             | 2028-07-19      | None          | 10.87%                | No            | 3                  | On Loan: No      |
| RALLY BUYER REVOLVER   /                        | RALLY BUYER REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1682180 | PA      | $1508106.54    | 0.00%             | 2028-07-19      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1571586 | PA      | $1563727.62    | 0.00%             | 2031-04-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2729895 | PA      | $2716245.51    | 0.01%             | 2031-04-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BCPE NORTH STAR TERM LOAN 1ST LIEN   /          | BCPE NORTH STAR TERM LOAN 1ST LIEN   /                       | CUSIP: 05552DAD4<br>LEI: N/A                  | Long             | LON              |  | US        |   13461686 | PA      | $13429445.13   | 0.04%             | 2028-06-10      | Variable      | 8.03%                 | No            | 3                  | On Loan: No      |
| BDO USA, P.C.    /                              | BDO USA, P.C.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1481978 | PA      | $1489387.45    | 0.00%             | 2028-08-31      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| DIGICERT 2ND LIEN   /                           | DIGICERT 2ND LIEN   /                                        | CUSIP: 24022KAJ8<br>LEI: N/A                  | Long             | LON              |  | US        |   12500000 | PA      | $11312500.00   | 0.04%             | 2029-02-24      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     393405 | PA      | $388770.34     | 0.00%             | 2028-09-09      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26457 | PA      | $26097.61      | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      59528 | PA      | $58719.62      | 0.00%             | 2029-08-07      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1151515 | PA      | $1144390.49    | 0.00%             | 2030-12-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30303 | PA      | $30115.54      | 0.00%             | 2030-12-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHN TL   /                         | BOTTOMLINE TECHN TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9823512 | PA      | $9823512.32    | 0.03%             | 2028-05-13      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| BRIGHTSTAR GROUP HOL REVOLVER   /               | BRIGHTSTAR GROUP HOL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     445810 | PA      | $445322.91     | 0.00%             | 2032-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5044 | PA      | $5038.12       | 0.00%             | 2032-03-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333537 | PA      | $333172.97     | 0.00%             | 2032-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46300 | PA      | $45670.81      | 0.00%             | 2029-08-07      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9051 | PA      | $8960.80       | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35237 | PA      | $35039.88      | 0.00%             | 2030-10-24      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      66951 | PA      | $66575.76      | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151515 | PA      | $150577.69     | 0.00%             | 2030-12-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     545455 | PA      | $542079.71     | 0.00%             | 2030-12-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1090909 | PA      | $1086972.12    | 0.00%             | 2030-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11578182 | PA      | $11536397.56   | 0.04%             | 2031-12-18      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     827746 | PA      | $823607.23     | 0.00%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OHA Private Credit Advisors, LLC   /            | OHA Private Credit Advisors, LLC   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1171153.13    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19730 | PA      | $19563.80      | 0.00%             | 2031-09-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| CIRCANA GROUP (F.K.A TERM LOAN   /              | CIRCANA GROUP (F.K.A TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6673813 | PA      | $6740551.33    | 0.02%             | 2028-12-01      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| CIRCANA GROUP (F.K.A TERM LOAN   /              | CIRCANA GROUP (F.K.A TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6673813 | PA      | $6740551.33    | 0.02%             | 2028-12-01      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1849248 | PA      | $1847227.11    | 0.01%             | 2029-04-11      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22540 | PA      | $22427.78      | 0.00%             | 2027-11-18      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS First Lien   /                 | HYGIE31 HOLDINGS First Lien   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   14560000 | PA      | $17082768.90   | 0.05%             | 2029-09-28      | Variable      | 7.37%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS PIK TL   /                     | HYGIE31 HOLDINGS PIK TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3010000 | PA      | $3531533.95    | 0.01%             | 2030-09-28      | Variable      | 10.62%                | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1371060 | PA      | $1369561.49    | 0.00%             | 2029-12-19      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1912493 | PA      | $1910403.21    | 0.01%             | 2029-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COMAR AGGREGATOR CO, LLC CLASS A UNITS   /      | COMAR AGGREGATOR CO, LLC CLASS A UNITS   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       3208 | OU      | $1744097.66    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| COMAR AGGREGATOR CO, LLC CLASS B UNITS   /      | COMAR AGGREGATOR CO, LLC CLASS B UNITS   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       4971 | OU      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1275073 | PA      | $1287824.18    | 0.00%             | 2028-07-25      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| SOUTHERN SPORTS MEDICINE TL 1ST LIEN   /        | SOUTHERN SPORTS MEDICINE TL 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16621730 | PA      | $15977611.48   | 0.05%             | 2027-02-23      | Variable      | 12.10%                | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 7TH AMEND TRANCHE A   /    | MONROE ENGINEERING G 7TH AMEND TRANCHE A   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     887953 | PA      | $879073.60     | 0.00%             | 2028-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 7TH AMEND TRANCHE B   /    | MONROE ENGINEERING G 7TH AMEND TRANCHE B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     887953 | PA      | $879073.61     | 0.00%             | 2028-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RALLY BUYER TERM LOAN   /                       | RALLY BUYER TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11792424 | PA      | $10572134.67   | 0.03%             | 2028-07-19      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      70268 | PA      | $69840.50      | 0.00%             | 2030-08-06      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     866642 | PA      | $861366.26     | 0.00%             | 2030-08-06      | None          | 0.75%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8809 | PA      | $8759.98       | 0.00%             | 2030-10-24      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26096 | PA      | $25949.56      | 0.00%             | 2029-10-24      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     692033 | PA      | $687820.39     | 0.00%             | 2032-09-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1993714 | PA      | $1981577.79    | 0.01%             | 2032-09-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC. REV   /                     | MAVERICK BIDCO INC. REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     412844 | PA      | $412224.77     | 0.00%             | 2031-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC. TL   /                      | MAVERICK BIDCO INC. TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10321101 | PA      | $10305619.27   | 0.03%             | 2031-12-02      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| OHCP SILVER SURFER HLDGS CORP SERIES B   /      | OHCP SILVER SURFER HLDGS CORP SERIES B   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       7500 | NS      | $10669991.76   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| OL INTERMEDIATE I ONE IDENTITY   /              | OL INTERMEDIATE I ONE IDENTITY   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17494284 | PA      | $7250851.45    | 0.02%             | 2030-02-01      | Variable      | 11.59%                | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     794966 | PA      | $790126.31     | 0.00%             | 2031-02-28      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89655 | PA      | $89109.41      | 0.00%             | 2031-02-28      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| MCKISSOCK INVESTMENT 1st Amendment Increm   /   | MCKISSOCK INVESTMENT 1st Amendment Increm   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24562500 | PA      | $23322093.75   | 0.07%             | 2029-03-10      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106032 | PA      | $105386.34     | 0.00%             | 2027-12-19      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1635265 | PA      | $1605709.32    | 0.01%             | 2029-09-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     635000 | PA      | $623522.88     | 0.00%             | 2029-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEHR UPFITTERS, LLC REVOLVER   /                | LEHR UPFITTERS, LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150732 | PA      | $148471.48     | 0.00%             | 2029-09-19      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| LEHR UPFITTERS, LLC REVOLVER   /                | LEHR UPFITTERS, LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1141260 | PA      | $1124141.17    | 0.00%             | 2029-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48820 | PA      | $48819.53      | 0.00%             | 2028-09-22      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Revolver   /                 | INSIGHT GLOBAL LLC Revolver   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      74862 | PA      | $74861.84      | 0.00%             | 2028-09-22      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| SV-AERO    /                                    | SV-AERO    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13432836 | PA      | $13478538.38   | 0.04%             | 2030-11-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36673 | PA      | $36633.01      | 0.00%             | 2028-09-05      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11913462 | PA      | $11853894.24   | 0.04%             | 2031-07-24      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8509615 | PA      | $8467067.30    | 0.03%             | 2031-07-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     438802 | PA      | $436130.52     | 0.00%             | 2027-12-19      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2296 | PA      | $2281.90       | 0.00%             | 2027-12-19      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20825 | PA      | $20698.66      | 0.00%             | 2027-12-19      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      74667 | PA      | $74212.28      | 0.00%             | 2027-12-19      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     695946 | PA      | $695946.36     | 0.00%             | 2028-08-27      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1799110 | PA      | $1799110.39    | 0.01%             | 2028-08-27      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| BDO USA, P.C.    /                              | BDO USA, P.C.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     143963 | PA      | $144682.80     | 0.00%             | 2028-08-31      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| FBLC SENIOR LOAN FUND LLC   /                   | FBLC SENIOR LOAN FUND LLC   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $58120502.92   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| INSIGHT GLOBAL LLC Term Loan   /                | INSIGHT GLOBAL LLC Term Loan   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1242969 | PA      | $1242969.43    | 0.00%             | 2028-09-22      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| ION FINANCE HOLDINGS    /                       | ION FINANCE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4290580 | PA      | $5036891.64    | 0.02%             | 2031-09-30      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     329540 | PA      | $327533.52     | 0.00%             | 2031-09-08      | Variable      | 3.73%                 | No            | 3                  | On Loan: No      |
| PET RESORT HOSPITALI DDTL B   /                 | PET RESORT HOSPITALI DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1088405 | PA      | $1077521.10    | 0.00%             | 2030-01-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PET RESORT HOSPITALI TL   /                     | PET RESORT HOSPITALI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1271988 | PA      | $1259268.24    | 0.00%             | 2030-01-11      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45081 | PA      | $44855.56      | 0.00%             | 2027-11-18      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45081 | PA      | $44855.56      | 0.00%             | 2027-11-18      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC - Goes with - TRN70DF2   /    | TRILON GROUP, LLC - Goes with - TRN70DF2   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5063262 | PA      | $5017266.90    | 0.02%             | 2029-05-27      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2364574 | PA      | $2343093.87    | 0.01%             | 2029-05-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1693457 | PA      | $1683116.28    | 0.01%             | 2031-12-31      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     592283 | PA      | $588666.85     | 0.00%             | 2031-12-31      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     379061 | PA      | $376746.78     | 0.00%             | 2031-12-31      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     142148 | PA      | $141280.04     | 0.00%             | 2031-12-31      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| BRIGHTSTAR GROUP HOL TL   /                     | BRIGHTSTAR GROUP HOL TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3561905 | PA      | $3558012.54    | 0.01%             | 2032-02-28      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9000000 | PA      | $8945045.11    | 0.03%             | 2031-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      67621 | PA      | $67283.32      | 0.00%             | 2027-11-18      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     833998 | PA      | $829827.68     | 0.00%             | 2027-11-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| LEHR UPFITTERS, LLC TERM LOAN   /               | LEHR UPFITTERS, LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5050888 | PA      | $4975124.29    | 0.02%             | 2029-09-19      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31111111 | PA      | $30980774.42   | 0.10%             | 2032-06-23      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC    /                             | META BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1656946 | PA      | $1640376.46    | 0.01%             | 2031-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC    /                             | META BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500400 | PA      | $495396.32     | 0.00%             | 2031-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MEDICAL ACQ CORP REVOLVER   /         | COMMUNITY MEDICAL ACQ CORP REVOLVER   /                      | CUSIP: 20374DAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    3683963 | PA      | $3679936.89    | 0.01%             | 2027-12-15      | None          | 9.50%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MEDICAL ACQ CORP TERM LOAN   /        | COMMUNITY MEDICAL ACQ CORP TERM LOAN   /                     | CUSIP: 20374DAD9<br>LEI: N/A                  | Long             | LON              |  | US        |   25250882 | PA      | $25223288.30   | 0.08%             | 2028-12-15      | None          | 9.52%                 | No            | 3                  | On Loan: No      |
| VYBOND BUYER, LLC    /                          | VYBOND BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5257009 | PA      | $5185623.78    | 0.02%             | 2032-02-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VYBOND BUYER, LLC    /                          | VYBOND BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3942757 | PA      | $3889217.83    | 0.01%             | 2032-02-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI AMEND 6   /                | CERITY PARTNERS EQUI AMEND 6   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     164443 | PA      | $163621.17     | 0.00%             | 2031-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI AMEND 6   /                | CERITY PARTNERS EQUI AMEND 6   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     863328 | PA      | $859011.13     | 0.00%             | 2031-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE LLC REVOLVER   /                    | LEADSONLINE LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1176470 | PA      | $1165782.91    | 0.00%             | 2028-02-07      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE LLC TL INCREMENTAL A   /            | LEADSONLINE LLC TL INCREMENTAL A   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2213646 | PA      | $2193537.07    | 0.01%             | 2028-02-07      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     354543 | PA      | $354155.24     | 0.00%             | 2028-06-01      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS U USD   /                   | EDGECONNEX HOLDINGS U USD   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4481895 | PA      | $4524990.15    | 0.01%             | 2031-02-10      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7740586 | PA      | $7663180.05    | 0.02%             | 2030-06-01      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC    /                            | PUMA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2906905 | PA      | $2892370.26    | 0.01%             | 2032-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2555172 | PA      | $2539618.26    | 0.01%             | 2031-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5172414 | PA      | $5140927.67    | 0.02%             | 2031-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ION FINANCE HOLDINGS HPS   /                    | ION FINANCE HOLDINGS HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   39909420 | PA      | $46851343.26   | 0.15%             | 2031-09-30      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP.    /                          | IQN HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1262567 | PA      | $1251456.26    | 0.00%             | 2029-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264958 DDTL   /          | CLARIENCE TECHNOLOGI LX264958 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     520093 | PA      | $525294.15     | 0.00%             | 2032-02-13      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264958 DDTL   /          | CLARIENCE TECHNOLOGI LX264958 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     371495 | PA      | $375210.11     | 0.00%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1721002 | PA      | $1719121.73    | 0.01%             | 2029-05-14      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     397154 | PA      | $396720.41     | 0.00%             | 2029-05-14      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3380036 | PA      | $3376342.28    | 0.01%             | 2028-09-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 TERM LOAN   /            | SUN ACQUIRER CORP NO 6 TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      75372 | PA      | $75289.51      | 0.00%             | 2028-09-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2919802 | PA      | $2885403.09    | 0.01%             | 2028-09-09      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      97470 | PA      | $96322.19      | 0.00%             | 2028-09-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, REVOLVER   /               | GLOBAL MUSIC RIGHTS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     818746 | PA      | $817851.29     | 0.00%             | 2031-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, TL   /                     | GLOBAL MUSIC RIGHTS, TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8181253 | PA      | $8172312.68    | 0.03%             | 2031-12-20      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40965517 | PA      | $40716147.12   | 0.13%             | 2031-02-28      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| Monarch Landscape DELAY DRAW   /                | Monarch Landscape DELAY DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3209364 | PA      | $3205856.60    | 0.01%             | 2028-09-30      | None          | 11.06%                | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP REVOLVER   /                   | IQN HOLDING CORP REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     577540 | PA      | $572457.76     | 0.00%             | 2028-05-02      | None          | 10.60%                | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP TERM LOAN   /                  | IQN HOLDING CORP TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7234951 | PA      | $7171283.15    | 0.02%             | 2029-05-02      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. REVOLVER   /                | EMB PURCHASER, INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     263312 | PA      | $263024.26     | 0.00%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. TL   /                      | EMB PURCHASER, INC. TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1241370 | PA      | $1240013.25    | 0.00%             | 2032-03-12      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     441696 | PA      | $440959.79     | 0.00%             | 2027-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3352741 | PA      | $3347151.93    | 0.01%             | 2027-12-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC    /                            | PUMA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3477753 | PA      | $3460363.85    | 0.01%             | 2032-03-29      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| PARADIGM LIVING CONC    /                       | PARADIGM LIVING CONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3157895 | PA      | $3122899.41    | 0.01%             | 2031-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     264770 | PA      | $264480.27     | 0.00%             | 2029-05-14      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     316573 | PA      | $316227.30     | 0.00%             | 2029-05-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /     | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     869252 | PA      | $857081.98     | 0.00%             | 2030-02-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8695111 | PA      | $8651635.85    | 0.03%             | 2031-06-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| IXOPAY, INC. DDTL   /                           | IXOPAY, INC. DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3475000 | PA      | $3464260.18    | 0.01%             | 2031-02-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IXOPAY, INC. REV   /                            | IXOPAY, INC. REV   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     765000 | PA      | $762635.69     | 0.00%             | 2031-02-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TIVITY HEALTH, INC. TERM LOAN MCCW   /          | TIVITY HEALTH, INC. TERM LOAN MCCW   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4851094 | PA      | $4845792.57    | 0.02%             | 2029-06-28      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52326 | PA      | $51896.51      | 0.00%             | 2030-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BRIGHT FINCO LIMITED CAR facility DDTL   /      | BRIGHT FINCO LIMITED CAR facility DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     418421 | PA      | $571481.99     | 0.00%             | 2032-04-07      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| BRIGHT FINCO LIMITED CAR facility DDTL   /      | BRIGHT FINCO LIMITED CAR facility DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     568421 | PA      | $776352.90     | 0.00%             | 2032-04-07      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL A   /                 | APPLIED TECHNICAL SE DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     502752 | PA      | $500033.28     | 0.00%             | 2031-04-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL A   /                 | APPLIED TECHNICAL SE DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     315007 | PA      | $313304.06     | 0.00%             | 2031-04-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3169058 | PA      | $3111779.31    | 0.01%             | 2029-09-06      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE INC    /                        | AFFORDABLE CARE INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1567245 | PA      | $1499466.80    | 0.00%             | 2028-08-02      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3885350 | PA      | $3865923.57    | 0.01%             | 2031-04-02      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1451721 | PA      | $1444462.18    | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VYBOND BUYER, LLC    /                          | VYBOND BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20748233 | PA      | $20466490.28   | 0.06%             | 2032-02-03      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VAXCARE REVOLVER   /                            | VAXCARE REVOLVER   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     250000 | PA      | $247398.83     | 0.00%             | 2032-06-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC    /                             | META BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5360761 | PA      | $5307153.25    | 0.02%             | 2031-12-22      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC    /                             | META BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3313892 | PA      | $3280752.91    | 0.01%             | 2031-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL A   /                 | APPLIED TECHNICAL SE DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     441010 | PA      | $438625.69     | 0.00%             | 2031-04-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL A   /                 | APPLIED TECHNICAL SE DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     945022 | PA      | $939912.19     | 0.00%             | 2031-04-08      | Fixed         | 2.00%                 | No            | 3                  | On Loan: No      |
| CEB ACQUISTION TERM LOAN FIRST OUT   /          | CEB ACQUISTION TERM LOAN FIRST OUT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2406250 | PA      | $2290907.78    | 0.01%             | 2027-12-21      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| CEB ACQUISTION TERM LOAN LAST OUT   /           | CEB ACQUISTION TERM LOAN LAST OUT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2365669.76    | 0.01%             | 2027-12-21      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| Monarch Landscape TERM LOAN   /                 | Monarch Landscape TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4125181 | PA      | $4120672.97    | 0.01%             | 2028-09-30      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| MOTION & CONTROL    /                           | MOTION & CONTROL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6471360 | PA      | $6399644.99    | 0.02%             | 2028-06-01      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| DT INTERMEDIATE HOLD DDTL $100MM   /            | DT INTERMEDIATE HOLD DDTL $100MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2726133 | PA      | $2716295.00    | 0.01%             | 2028-02-24      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| DT INTERMEDIATE HOLD DDTL $100MM   /            | DT INTERMEDIATE HOLD DDTL $100MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5763317 | PA      | $5742517.42    | 0.02%             | 2028-02-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23807345 | PA      | $23688308.68   | 0.08%             | 2031-06-02      | None          | 0.50%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11116021 | PA      | $11060440.84   | 0.04%             | 2031-06-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC 13A TERM I $22.5MM   /       | ARES HOLDINGS, LLC 13A TERM I $22.5MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1589158 | PA      | $1581212.44    | 0.01%             | 2027-11-18      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| ARROWHEAD HOLDCO TL 1L EUR   /                  | ARROWHEAD HOLDCO TL 1L EUR   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   15593755 | PA      | $13927904.30   | 0.04%             | 2028-08-31      | Variable      | 7.82%                 | No            | 3                  | On Loan: No      |
| PROJECT CARDINAL ACQ    /                       | PROJECT CARDINAL ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1724330 | PA      | $1705361.73    | 0.01%             | 2032-10-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PRISM ONE BUYER, LLC REVOLVER   /               | PRISM ONE BUYER, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25000 | PA      | $24790.73      | 0.00%             | 2032-10-10      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP Tranche A   /                  | IQN HOLDING CORP Tranche A   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5475482 | PA      | $5427297.91    | 0.02%             | 2029-05-02      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP Tranche B   /                  | IQN HOLDING CORP Tranche B   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4242424 | PA      | $4205090.91    | 0.01%             | 2029-05-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     775403 | PA      | $771526.34     | 0.00%             | 2031-05-31      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     534561 | PA      | $533976.83     | 0.00%             | 2028-06-30      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS U EUR   /                   | EDGECONNEX HOLDINGS U EUR   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    5083400 | PA      | $5580203.10    | 0.02%             | 2031-02-10      | Variable      | 7.71%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS U EUR SUPP EUR DRAW   /     | EDGECONNEX HOLDINGS U EUR SUPP EUR DRAW   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4859891 | PA      | $5334850.99    | 0.02%             | 2031-02-10      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| ICEFALL PARENT, INC.    /                       | ICEFALL PARENT, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     753958 | PA      | $744839.34     | 0.00%             | 2030-01-26      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| ICEFALL PARENT, INC.    /                       | ICEFALL PARENT, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7667756 | PA      | $7575016.11    | 0.02%             | 2030-01-26      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1662265 | PA      | $1660448.47    | 0.01%             | 2028-06-30      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     737809 | PA      | $737002.62     | 0.00%             | 2028-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     229114 | PA      | $226391.72     | 0.00%             | 2028-09-09      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76371 | PA      | $75463.90      | 0.00%             | 2028-09-09      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. TL   /                     | 15484880 CANADA INC. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    4740232 | PA      | $3449695.25    | 0.01%             | 2031-04-02      | Variable      | 8.04%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL HOLDCO   /            | 15484880 CANADA INC. DDTL HOLDCO   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      67858 | PA      | $49383.54      | 0.00%             | 2035-04-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22014 | PA      | $21903.96      | 0.00%             | 2026-10-28      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44444 | PA      | $44222.21      | 0.00%             | 2026-10-28      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116568 | PA      | $115984.82     | 0.00%             | 2029-07-28      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3933909 | PA      | $3914239.03    | 0.01%             | 2029-07-28      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114218 | PA      | $114217.66     | 0.00%             | 2029-10-31      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      74778 | PA      | $74778.07      | 0.00%             | 2029-10-31      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC    /                             | META BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1668001 | PA      | $1651321.06    | 0.01%             | 2031-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     851959 | PA      | $850491.68     | 0.00%             | 2031-02-13      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43605 | PA      | $43247.09      | 0.00%             | 2030-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     276279 | PA      | $274013.58     | 0.00%             | 2030-05-31      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| DT1 MIDCO CORP APOLLO ACQ INC   /               | DT1 MIDCO CORP APOLLO ACQ INC   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22136 | PA      | $21914.22      | 0.00%             | 2031-12-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DT1 MIDCO CORP APOLLO ACQ INC   /               | DT1 MIDCO CORP APOLLO ACQ INC   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3081257 | PA      | $3050444.66    | 0.01%             | 2031-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     740177 | PA      | $736476.25     | 0.00%             | 2029-07-28      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     190878 | PA      | $189923.75     | 0.00%             | 2029-07-28      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         18 | PA      | $17.91         | 0.00%             | 2030-08-07      | Variable      | 11.23%                | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36862 | PA      | $36209.61      | 0.00%             | 2030-08-07      | Variable      | 11.19%                | No            | 3                  | On Loan: No      |
| TROY GASTRO TERM LOAN 1ST LIEN   /              | TROY GASTRO TERM LOAN 1ST LIEN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4290271 | PA      | $4285582.60    | 0.01%             | 2027-11-25      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| TREEHOUSE JUNIOR LIM HPS   /                    | TREEHOUSE JUNIOR LIM HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2377358 | PA      | $2377357.99    | 0.01%             | 2028-03-25      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1230223 | PA      | $1228878.17    | 0.00%             | 2028-06-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VHP Advocate Aggregator LP   /                  | VHP Advocate Aggregator LP   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225500 | NS      | $47966.86      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TOGETHERWORK HOLDING    /                       | TOGETHERWORK HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     893250 | PA      | $901196.61     | 0.00%             | 2031-05-19      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TOGETHERWORK HOLDING    /                       | TOGETHERWORK HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5100000 | PA      | $5145371.08    | 0.02%             | 2031-05-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON DDTL   /                   | BEACON POINTE HARMON DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     825000 | PA      | $820875.00     | 0.00%             | 2028-12-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON DDTL   /                   | BEACON POINTE HARMON DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5578097 | PA      | $5550206.66    | 0.02%             | 2028-12-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE LLC TL INCREMENTAL B   /            | LEADSONLINE LLC TL INCREMENTAL B   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12511994 | PA      | $12398334.34   | 0.04%             | 2028-02-07      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| LEHMAN PIPE BUYER CLASS A COMMON EQ   /         | LEHMAN PIPE BUYER CLASS A COMMON EQ   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        102 | NS      | $23061.06      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TOGETHERWORK HOLDING    /                       | TOGETHERWORK HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25740000 | PA      | $25968990.53   | 0.08%             | 2031-05-19      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TORNATECH INC    /                              | TORNATECH INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   44900641 | PA      | $45201416.74   | 0.14%             | 2030-10-08      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. TL HOLDCO PIK   /          | 15484880 CANADA INC. TL HOLDCO PIK   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     239727 | PA      | $174460.72     | 0.00%             | 2035-04-02      | Variable      | 14.00%                | No            | 3                  | On Loan: No      |
| 17CAPITAL CO-INVEST FUND V-L LP   /             | 17CAPITAL CO-INVEST FUND V-L LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |          1 | NS      | $24130433.47   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22694516 | PA      | $22467570.57   | 0.07%             | 2029-12-12      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| Helix Acquisition Ho TERM LOAN   /              | Helix Acquisition Ho TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17972293 | PA      | $17952652.81   | 0.06%             | 2030-03-31      | Variable      | 11.26%                | No            | 3                  | On Loan: No      |
| MOTION & CONTROL    /                           | MOTION & CONTROL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     892370 | PA      | $882480.48     | 0.00%             | 2028-06-01      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| MONTECRISTO BUYER CLASS A EQUITY   /            | MONTECRISTO BUYER CLASS A EQUITY   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2632 | NS      | $2686037.38    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1250000 | PA      | $907411.07     | 0.00%             | 2030-05-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     375000 | PA      | $272223.32     | 0.00%             | 2030-05-29      | Variable      | 7.54%                 | No            | 3                  | On Loan: No      |
| CONTRACTUAL BUYER TERM LOAN   /                 | CONTRACTUAL BUYER TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25856250 | PA      | $26086274.72   | 0.08%             | 2030-10-10      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| CONGRESSIONAL BANCSH INC   /                    | CONGRESSIONAL BANCSH INC   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     280309 | NS      | $12042832.64   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Varsity Healthcare Partners VetEvolve   /       | Varsity Healthcare Partners VetEvolve   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $4396082.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| VIPER BIDCO, INC.    /                          | VIPER BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1295772 | PA      | $1295772.00    | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     268441 | PA      | $265756.60     | 0.00%             | 2030-10-02      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2480375 | PA      | $2467973.55    | 0.01%             | 2032-11-20      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TOP RX, LLC REVOLVER   /                        | TOP RX, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     233203 | PA      | $228754.79     | 0.00%             | 2029-12-18      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| TOP RX, LLC REVOLVER   /                        | TOP RX, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     399776 | PA      | $392151.07     | 0.00%             | 2029-12-18      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| 1959 HOLDINGS, LLC FAMILY DOLLAR   /            | 1959 HOLDINGS, LLC FAMILY DOLLAR   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20500000 | PA      | $20275346.50   | 0.06%             | 2030-07-05      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| 2080 MEDIA, INC DELAYED DRAW   /                | 2080 MEDIA, INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2811028 | PA      | $2819964.52    | 0.01%             | 2029-03-14      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     710740 | PA      | $706400.22     | 0.00%             | 2031-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     149255 | PA      | $148344.05     | 0.00%             | 2031-12-31      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9601 | PA      | $9479.07       | 0.00%             | 2026-09-17      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33603 | PA      | $33176.75      | 0.00%             | 2026-09-17      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58404 | PA      | $57966.87      | 0.00%             | 2028-07-02      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131150 | PA      | $130168.52     | 0.00%             | 2028-07-02      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| IXOPAY, INC. TL   /                             | IXOPAY, INC. TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7470000 | PA      | $7446913.25    | 0.02%             | 2031-02-24      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104696 | PA      | $104058.48     | 0.00%             | 2032-02-13      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     149509 | PA      | $146862.66     | 0.00%             | 2030-08-07      | Variable      | 11.23%                | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2938941 | PA      | $2886925.31    | 0.01%             | 2030-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DT1 MIDCO CORP APOLLO ACQ INC   /               | DT1 MIDCO CORP APOLLO ACQ INC   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     465517 | PA      | $460862.07     | 0.00%             | 2030-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DT1 MIDCO CORP APOLLO ACQ INC   /               | DT1 MIDCO CORP APOLLO ACQ INC   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     928707 | PA      | $919419.83     | 0.00%             | 2031-12-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC DDTL   /                           | EMBURSE, INC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3125000 | PA      | $3117187.50    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC REV   /                            | EMBURSE, INC REV   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3125000 | PA      | $3117187.50    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 26North BDC Inc SPV   /                         | 26North BDC Inc SPV   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1194288 | NS      | $30169804.54   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| 26North Direct Lending Management   /           | 26North Direct Lending Management   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          7 | NS      | $1271513.15    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DURASERV LLC    /                               | DURASERV LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      59269 | PA      | $58676.31      | 0.00%             | 2032-10-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| DUGGAL ACQUISITION CLASS A EQUITY   /           | DUGGAL ACQUISITION CLASS A EQUITY   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        105 | NS      | $87083.19      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VISTA HIGHER LEARNIN    /                       | VISTA HIGHER LEARNIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        176 | PA      | $173.56        | 0.00%             | 2031-09-16      | Variable      | 7.21%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2182730 | PA      | $2171816.72    | 0.01%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14716894 | PA      | $14643309.73   | 0.05%             | 2032-11-20      | Variable      | 8.39%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     562500 | PA      | $408334.98     | 0.00%             | 2030-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   10235156 | PA      | $7429995.29    | 0.02%             | 2030-05-29      | Variable      | 8.02%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1480856 | PA      | $1469779.31    | 0.00%             | 2028-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2084979 | PA      | $2069383.60    | 0.01%             | 2028-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1732361 | PA      | $1729377.21    | 0.01%             | 2031-02-13      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     656080 | PA      | $654950.40     | 0.00%             | 2031-02-13      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1513777 | PA      | $1512122.77    | 0.00%             | 2031-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1585861 | PA      | $1584128.00    | 0.01%             | 2031-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI DDTL   /                   | IRIS SPECIALTY ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     617378 | PA      | $617069.36     | 0.00%             | 2032-11-20      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI REV   /                    | IRIS SPECIALTY ACQUI REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     543293 | PA      | $542477.74     | 0.00%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BRIGHT FINCO LIMITED Facility B   /             | BRIGHT FINCO LIMITED Facility B   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   14013158 | PA      | $19093973.20   | 0.06%             | 2032-04-07      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| BSC TOP SHELF BLOCKER SERIES A   /              | BSC TOP SHELF BLOCKER SERIES A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     190400 | NS      | $155452.10     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VAXCARE TL   /                                  | VAXCARE TL   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1492647 | PA      | $1477116.56    | 0.00%             | 2032-06-17      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     614217 | PA      | $608075.06     | 0.00%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1132415 | PA      | $1130527.22    | 0.00%             | 2027-12-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1177712 | PA      | $1175748.31    | 0.00%             | 2027-12-23      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     679449 | PA      | $678316.33     | 0.00%             | 2027-12-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4507012 | PA      | $4499498.35    | 0.01%             | 2027-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     122145 | PA      | $121401.56     | 0.00%             | 2032-02-13      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69797 | PA      | $69372.32      | 0.00%             | 2032-02-13      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| BETA FINCO BV    /                              | BETA FINCO BV    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   14835165 | PA      | $17216741.43   | 0.05%             | 2032-11-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BETA FINCO BV    /                              | BETA FINCO BV    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   11868132 | PA      | $13773393.13   | 0.04%             | 2032-11-14      | Variable      | 6.80%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER CLASS A EQUITY   /             | ICONIC PURCHASER CLASS A EQUITY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3466 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ICONIC PURCHASER SERIES B PREFERRED   /         | ICONIC PURCHASER SERIES B PREFERRED   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1538 | NS      | $599118.63     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| IRIS SPECIALTY ACQUI TL   /                     | IRIS SPECIALTY ACQUI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3663110 | PA      | $3657615.10    | 0.01%             | 2032-11-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173599 | PA      | $171862.77     | 0.00%             | 2030-10-02      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| VISTA HIGHER LEARNIN    /                       | VISTA HIGHER LEARNIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        824 | PA      | $815.36        | 0.00%             | 2031-09-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VISTA HIGHER LEARNIN    /                       | VISTA HIGHER LEARNIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3141837 | PA      | $3107019.62    | 0.01%             | 2031-09-16      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     532510 | PA      | $527184.82     | 0.00%             | 2030-10-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     317076 | PA      | $313905.73     | 0.00%             | 2030-10-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MOOSE MERGER SUB DELAY DRAW 1L   /              | MOOSE MERGER SUB DELAY DRAW 1L   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8616244 | PA      | $8606828.00    | 0.03%             | 2029-09-14      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| MOOSE MERGER SUB REVOLVER 1L   /                | MOOSE MERGER SUB REVOLVER 1L   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6744017 | PA      | $6736647.65    | 0.02%             | 2028-09-14      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| BSC TOP SHELF BLOCKE MHW - LBO - June 202   /   | BSC TOP SHELF BLOCKE MHW - LBO - June 202   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     294353 | PA      | $293616.87     | 0.00%             | 2029-06-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BSP-FL RESOLVE EQUITY   /                       | BSP-FL RESOLVE EQUITY   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2000 | NS      | $2999999.57    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| EDGECONNEX HOLDINGS U UNFUNDED   /              | EDGECONNEX HOLDINGS U UNFUNDED   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11413045 | PA      | $11522785.91   | 0.04%             | 2031-02-10      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS U SUPPLEMENTAL   /          | EDGECONNEX HOLDINGS U SUPPLEMENTAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14939650 | PA      | $14660176.68   | 0.05%             | 2031-02-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264838 REV   /           | CLARIENCE TECHNOLOGI LX264838 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2476634 | PA      | $2476634.37    | 0.01%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264782 TL   /            | CLARIENCE TECHNOLOGI LX264782 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18053832 | PA      | $18234370.44   | 0.06%             | 2032-02-13      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS L USD   /                   | EDGECONNEX HOLDINGS L USD   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3018105 | PA      | $3047125.24    | 0.01%             | 2031-02-10      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS L EUR   /                   | EDGECONNEX HOLDINGS L EUR   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3423158 | PA      | $3757704.91    | 0.01%             | 2031-02-10      | Variable      | 7.71%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     840084 | PA      | $830103.01     | 0.00%             | 2028-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4513542 | PA      | $4460818.76    | 0.01%             | 2028-09-09      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL B   /                 | APPLIED TECHNICAL SE DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3150073 | PA      | $3133040.66    | 0.01%             | 2031-04-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38137 | PA      | $38137.31      | 0.00%             | 2031-01-30      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| CCLF8/04/33 IRS SWAP FIXED 6.99%   /            | CCLF8/04/33 IRS SWAP FIXED 6.99%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   66000000 | NC      | $65170714.21   | 0.21%             | 2033-08-04      | Fixed         | 6.99%                 | No            | 2                  | On Loan: No      |
| EMBURSE, INC TL   /                             | EMBURSE, INC TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17500000 | PA      | $17456250.00   | 0.06%             | 2032-05-28      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV DELAYED DRAW   /           | EMPOWER PAYMENTS INV DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1604392 | PA      | $1591248.83    | 0.01%             | 2031-03-12      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| WISDOM PURCHASER, LL    /                       | WISDOM PURCHASER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1875000 | PA      | $1871070.84    | 0.01%             | 2032-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WISDOM PURCHASER, LL INITIAL   /                | WISDOM PURCHASER, LL INITIAL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18125000 | PA      | $18087018.12   | 0.06%             | 2032-07-24      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| PARADIGM LIVING CONCEPTS EQUITY  A-1   /        | PARADIGM LIVING CONCEPTS EQUITY  A-1   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     270270 | NS      | $284487.23     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PARADIGM LIVING CONC    /                       | PARADIGM LIVING CONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1578947 | PA      | $1561449.71    | 0.00%             | 2031-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL DDTL   /                   | SIMPLICITY GROUP HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     852888 | PA      | $847680.27     | 0.00%             | 2031-12-31      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4944382 | PA      | $4914190.89    | 0.02%             | 2031-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     826008 | PA      | $821877.46     | 0.00%             | 2026-10-28      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7661 | PA      | $7622.31       | 0.00%             | 2026-10-28      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL REVOLVER   /               | HORIZON CTS BUYER LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2194283 | PA      | $2194282.84    | 0.01%             | 2032-03-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL    /                       | HORIZON CTS BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8678879 | PA      | $8727481.08    | 0.03%             | 2032-03-29      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| BENECON MIDCO II LLC    /                       | BENECON MIDCO II LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6500000 | PA      | $6492896.92    | 0.02%             | 2031-01-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BENECON MIDCO II LLC    /                       | BENECON MIDCO II LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   74062500 | PA      | $73988964.05   | 0.23%             | 2031-01-23      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| Arrowhead Holdco Com ARROWHEAD TERM $487M   /   | Arrowhead Holdco Com ARROWHEAD TERM $487M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5156169 | PA      | $3918688.47    | 0.01%             | 2028-08-31      | Variable      | 7.16%                 | No            | 3                  | On Loan: No      |
| ARCFIELD ACQUISITION    /                       | ARCFIELD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2252275 | PA      | $2241014.11    | 0.01%             | 2031-10-28      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| DURO DYNE NATIONAL C Wildcat TopCo   /          | DURO DYNE NATIONAL C Wildcat TopCo   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9868421 | PA      | $9808163.50    | 0.03%             | 2031-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DURO DYNE NATIONAL C Wildcat TopCo   /          | DURO DYNE NATIONAL C Wildcat TopCo   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9868421 | PA      | $9808163.50    | 0.03%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     929416 | PA      | $920121.96     | 0.00%             | 2030-05-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS DELAY DRAW TERM LOAN   /          | LIDO ADVISORS DELAY DRAW TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13293638 | PA      | $13233711.45   | 0.04%             | 2032-05-09      | None          | 11.56%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     174955 | PA      | $174653.45     | 0.00%             | 2031-02-13      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     546734 | PA      | $545792.00     | 0.00%             | 2031-02-13      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77110 | PA      | $77110.04      | 0.00%             | 2029-10-31      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     195129 | PA      | $195128.89     | 0.00%             | 2029-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CCLF12/22/28 IRSSWAP FIXED 5.19%   /            | CCLF12/22/28 IRSSWAP FIXED 5.19%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   85000000 | NC      | $85104475.30   | 0.27%             | 2028-12-22      | Fixed         | 5.19%                 | No            | 2                  | On Loan: No      |
| EMPOWER PAYMENTS INV DELAYED DRAW   /           | EMPOWER PAYMENTS INV DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5613531 | PA      | $5567544.21    | 0.02%             | 2031-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1917574 | PA      | $1905901.37    | 0.01%             | 2031-03-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16239 | PA      | $16323.33      | 0.00%             | 2028-03-31      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      75781 | PA      | $76175.53      | 0.00%             | 2028-03-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER COR REVOLVER   /               | ICONIC PURCHASER COR REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     512821 | PA      | $512260.12     | 0.00%             | 2028-11-16      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER COR CASH PAY TERM LOAN   /     | ICONIC PURCHASER COR CASH PAY TERM LOAN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6962323 | PA      | $6954714.87    | 0.02%             | 2028-11-16      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     220712 | PA      | $220331.94     | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71795 | PA      | $71177.20      | 0.00%             | 2031-07-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     934153 | PA      | $934152.95     | 0.00%             | 2029-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11000036 | PA      | $11000035.99   | 0.03%             | 2029-10-31      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42%   /    | CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42%   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  150000000 | NC      | $153361143.10  | 0.49%             | 2028-07-02      | Fixed         | 5.42%                 | No            | 2                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     368341 | PA      | $366499.46     | 0.00%             | 2026-10-28      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      18000 | PA      | $17910.00      | 0.00%             | 2026-10-28      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| DIVERZIFY INTERMEDIA    /                       | DIVERZIFY INTERMEDIA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17142857 | PA      | $16613824.86   | 0.05%             | 2027-05-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DIVERZIFY INTERMEDIA    /                       | DIVERZIFY INTERMEDIA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32528571 | PA      | $31524732.67   | 0.10%             | 2027-05-11      | Variable      | 9.62%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33603 | PA      | $33176.76      | 0.00%             | 2026-09-17      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19202 | PA      | $18958.15      | 0.00%             | 2026-09-17      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| DURO DYNE NATIONAL C Wildcat TopCo   /          | DURO DYNE NATIONAL C Wildcat TopCo   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   46788715 | PA      | $46503018.91   | 0.15%             | 2031-11-15      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     601525 | PA      | $596361.60     | 0.00%             | 2031-06-13      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC DELAYED DRAW   /              | BELMONT BUYER INC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     127319 | PA      | $127319.49     | 0.00%             | 2029-06-21      | None          | 11.73%                | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC REVOLVER   /                  | BELMONT BUYER INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      63224 | PA      | $63223.75      | 0.00%             | 2029-06-21      | None          | 10.96%                | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER COR PIK TERM LOAN   /          | ICONIC PURCHASER COR PIK TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6962323 | PA      | $6954714.87    | 0.02%             | 2028-11-16      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| ID IMAGES ACQUISITIO TL   /                     | ID IMAGES ACQUISITIO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14002972 | PA      | $13882762.43   | 0.04%             | 2026-07-30      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP REVOLVER SEASONING   /       | THE ARCTICOM GROUP REVOLVER SEASONING   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2202902 | PA      | $2178489.81    | 0.01%             | 2027-12-22      | None          | 11.94%                | No            | 3                  | On Loan: No      |
| ARDEN INSURANCE SERV Revolver   /               | ARDEN INSURANCE SERV Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12439 | PA      | $12333.29      | 0.00%             | 2030-11-27      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      67420 | PA      | $67144.06      | 0.00%             | 2030-10-31      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     143269 | PA      | $142681.12     | 0.00%             | 2030-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1739736 | PA      | $1720456.07    | 0.01%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN REVOLVER   /               | LIVTECH PURCHASER IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     274865 | PA      | $274564.63     | 0.00%             | 2031-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FREEDOM FUNDING CENTER                          | Freedom Funding Center LLC                                   | CUSIP: 356380AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10000000 | PA      | $9987219.35    | 0.03%             | 2037-10-01      | Fixed         | 12.00%                | Yes           | 1                  | On Loan: No      |
| 360 HOLDCO, INC. 360TRAINING.COM, INC   /       | 360 HOLDCO, INC. 360TRAINING.COM, INC   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1028124 | PA      | $1020412.58    | 0.00%             | 2028-08-02      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25077 | PA      | $24861.82      | 0.00%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     626603 | PA      | $621223.43     | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEL 471 INC.    /                             | INTEL 471 INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9687500 | PA      | $9592724.53    | 0.03%             | 2028-09-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEL 471 INC.    /                             | INTEL 471 INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5812500 | PA      | $5755634.72    | 0.02%             | 2028-09-27      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      60021 | PA      | $59684.00      | 0.00%             | 2029-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     811286 | PA      | $806737.03     | 0.00%             | 2030-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49631 | PA      | $49630.75      | 0.00%             | 2031-01-30      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     268052 | PA      | $268052.37     | 0.00%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS L EUR SUPP EUR DRAW   /     | EDGECONNEX HOLDINGS L EUR SUPP EUR DRAW   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3272647 | PA      | $3592484.98    | 0.01%             | 2031-02-10      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58024 | PA      | $57960.69      | 0.00%             | 2028-06-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14852270 | PA      | $14741173.53   | 0.05%             | 2028-07-02      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7411393 | PA      | $7403294.15    | 0.02%             | 2030-05-03      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| LEADSONLINE, LLC    /                           | LEADSONLINE, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1446688 | PA      | $1433545.73    | 0.00%             | 2028-02-07      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LEASECRUNCH LLC    /                            | LEASECRUNCH LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1458975 | PA      | $1464667.56    | 0.00%             | 2029-05-24      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49331 | PA      | $49824.35      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FQ BUYER, INC. FinQuery   /                     | FQ BUYER, INC. FinQuery   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7274709 | PA      | $7201962.21    | 0.02%             | 2032-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16508 | PA      | $16407.48      | 0.00%             | 2027-12-19      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3860 | PA      | $3836.82       | 0.00%             | 2027-12-19      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     698793 | PA      | $691805.03     | 0.00%             | 2031-08-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1034670 | PA      | $1024323.80    | 0.00%             | 2031-08-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE INIT DELAYD ISS SERIES A   /    | BANYAN SOFTWARE INIT DELAYD ISS SERIES A   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          0 | NS      | $371.81        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     280702 | PA      | $280395.00     | 0.00%             | 2029-10-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| FQ BUYER, INC. FinQuery   /                     | FQ BUYER, INC. FinQuery   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3645833 | PA      | $3609375.00    | 0.01%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     259076 | PA      | $256485.24     | 0.00%             | 2032-03-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PRISM ONE BUYER, LLC REVOLVER   /               | PRISM ONE BUYER, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4225000 | PA      | $4189632.56    | 0.01%             | 2032-10-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PRISM ONE BUYER, LLC TERM LOAN   /              | PRISM ONE BUYER, LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1367521 | PA      | $1356073.86    | 0.00%             | 2032-10-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      54577 | PA      | $54517.49      | 0.00%             | 2028-06-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     135007 | PA      | $134859.05     | 0.00%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1824561 | PA      | $1822567.56    | 0.01%             | 2029-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BCI BURKE HOLD CORP TERM LOAN SPV   /           | BCI BURKE HOLD CORP TERM LOAN SPV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16143034 | PA      | $16026005.54   | 0.05%             | 2027-12-14      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1163077 | PA      | $1153070.60    | 0.00%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1256410 | PA      | $1245600.96    | 0.00%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 B CLASS   /                | DAWSON LOGAN 2025-L5 B CLASS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9750000 | PA      | $9750000.00    | 0.03%             | 2040-11-15      | Variable      | 3.86%                 | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 B CLASS   /                | DAWSON LOGAN 2025-L5 B CLASS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2125000 | PA      | $2125000.00    | 0.01%             | 2040-11-15      | Variable      | 12.39%                | No            | 3                  | On Loan: No      |
| TRANSIT TECHNOLOGIES DDTL   /                   | TRANSIT TECHNOLOGIES DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     170793 | PA      | $168900.30     | 0.00%             | 2031-08-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRANSIT TECHNOLOGIES TL   /                     | TRANSIT TECHNOLOGIES TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     761496 | PA      | $753057.21     | 0.00%             | 2031-08-20      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 B CLASS   /                | DAWSON LOGAN 2025-L5 B CLASS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   53125000 | PA      | $53125000.00   | 0.17%             | 2040-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 C CLASS   /                | DAWSON LOGAN 2025-L5 C CLASS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12750000 | PA      | $12750000.00   | 0.04%             | 2040-11-15      | Variable      | 3.86%                 | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     298935 | PA      | $298607.99     | 0.00%             | 2031-11-05      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114205 | PA      | $114079.75     | 0.00%             | 2031-11-05      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| PET RESORT HOSPITALI TL   /                     | PET RESORT HOSPITALI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     927583 | PA      | $918306.97     | 0.00%             | 2030-01-11      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| PF CARRUS CAREERS, L    /                       | PF CARRUS CAREERS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4622415 | PA      | $4576190.60    | 0.01%             | 2031-11-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      64112 | PA      | $63471.30      | 0.00%             | 2031-08-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      84149 | PA      | $83307.12      | 0.00%             | 2031-08-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ARDEN INSURANCE SERV Revolver   /               | ARDEN INSURANCE SERV Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33293 | PA      | $33009.69      | 0.00%             | 2030-11-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARDEN INSURANCE SERV Term Loan   /              | ARDEN INSURANCE SERV Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     326799 | PA      | $324020.99     | 0.00%             | 2030-11-27      | Variable      | 3.72%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     502365 | PA      | $501527.78     | 0.00%             | 2027-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALPINE INTEL INTERME    /                       | ALPINE INTEL INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3731250 | PA      | $3727172.56    | 0.01%             | 2027-12-16      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| CCLF12/6/29 IRS SWAP FIXED 7.17%   /            | CCLF12/6/29 IRS SWAP FIXED 7.17%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  141000000 | NC      | $143723567.55  | 0.46%             | 2029-12-06      | Fixed         | 7.17%                 | No            | 2                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1335452 | PA      | $1323988.00    | 0.00%             | 2031-06-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     411343 | PA      | $407811.39     | 0.00%             | 2031-06-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CONFLUENT HEALTH TERM LOAN   /                  | CONFLUENT HEALTH TERM LOAN   /                               | CUSIP: 20716LAH9<br>LEI: N/A                  | Long             | LON              |  | US        |   16714425 | PA      | $16449056.63   | 0.05%             | 2028-11-30      | Variable      | 11.42%                | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12738854 | PA      | $12675159.23   | 0.04%             | 2031-04-02      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM TERM LOAN   /                 | BUSINESSOLVER.COM TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5683667 | PA      | $5655248.83    | 0.02%             | 2032-12-03      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT DELAYED DRAW (USD)   /     | CARRIER FIRE PROTECT DELAYED DRAW (USD)   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     138595 | PA      | $138444.02     | 0.00%             | 2031-07-01      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| IRI GROUP HOLDINGS I CIRCANA GROUP, LP.   /     | IRI GROUP HOLDINGS I CIRCANA GROUP, LP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4378959 | PA      | $4378958.60    | 0.01%             | 2029-12-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| IRI GROUP HOLDINGS I CIRCANA GROUP, LP.   /     | IRI GROUP HOLDINGS I CIRCANA GROUP, LP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     322471 | PA      | $322470.56     | 0.00%             | 2029-12-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| Med-Metrix LX267014 DDTL   /                    | Med-Metrix LX267014 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5133198 | PA      | $5107531.87    | 0.02%             | 2032-07-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Med-Metrix LX267011 REV   /                     | Med-Metrix LX267011 REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2184340 | PA      | $2173418.10    | 0.01%             | 2032-07-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCOMMODATIONS PLUS    /                        | ACCOMMODATIONS PLUS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1352300 | PA      | $1332015.50    | 0.00%             | 2032-05-29      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT HOLDINGS EQUITY A-1   /           | AC BLACKPOINT HOLDINGS EQUITY A-1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        846 | NS      | $1249739.37    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INNOVETIVE PETCARE LLC 2022 DDTL   /            | INNOVETIVE PETCARE LLC 2022 DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1896925 | PA      | $1875903.49    | 0.01%             | 2028-06-30      | None          | 10.47%                | No            | 3                  | On Loan: No      |
| INDIGO BUYER INOVAR REVOLVER   /                | INDIGO BUYER INOVAR REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2000000 | PA      | $1997814.44    | 0.01%             | 2028-05-23      | Variable      | 11.73%                | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN TL   /                     | LIVTECH PURCHASER IN TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     923136 | PA      | $922127.21     | 0.00%             | 2031-11-22      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC TERM LOAN   /                  | LITERA BIDCO LLC TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10405531 | PA      | $10394159.77   | 0.03%             | 2028-05-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VITAL CARE BUYER, LL    /                       | VITAL CARE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331312 | PA      | $330252.30     | 0.00%             | 2031-07-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| VITAL CARE BUYER, LL    /                       | VITAL CARE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4343385 | PA      | $4329486.12    | 0.01%             | 2031-07-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GMES, LLC    /                                  | GMES, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6382979 | PA      | $6294103.66    | 0.02%             | 2031-09-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GMES, LLC    /                                  | GMES, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     425532 | PA      | $419606.87     | 0.00%             | 2031-09-09      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Revolver   /                 | INSIGHT GLOBAL LLC Revolver   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      56146 | PA      | $56146.38      | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Revolver   /                 | INSIGHT GLOBAL LLC Revolver   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     109502 | PA      | $109502.14     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TOP RX, LLC REVOLVER   /                        | TOP RX, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     699608 | PA      | $686264.36     | 0.00%             | 2029-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TPC HOLDCO TL 2ND LIEN PRO HEAL   /             | TPC HOLDCO TL 2ND LIEN PRO HEAL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5054394 | PA      | $4970220.91    | 0.02%             | 2028-03-29      | Variable      | 15.86%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1198583 | PA      | $1191862.88    | 0.00%             | 2030-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1181955 | PA      | $1175328.18    | 0.00%             | 2030-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4738267 | PA      | $4709334.83    | 0.01%             | 2031-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   35359319 | PA      | $35143411.11   | 0.11%             | 2031-12-31      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER INOVAR TERM LOAN   /               | INDIGO BUYER INOVAR TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17443188 | PA      | $17424125.94   | 0.06%             | 2028-05-23      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     955200 | PA      | $954156.18     | 0.00%             | 2028-05-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MANDRAKE BIDCO, INC. Rev   /                    | MANDRAKE BIDCO, INC. Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     724000 | PA      | $723208.83     | 0.00%             | 2030-08-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MANDRAKE BIDCO, INC. TL   /                     | MANDRAKE BIDCO, INC. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4254440 | PA      | $4274014.64    | 0.01%             | 2031-08-20      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| GMES, LLC    /                                  | GMES, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3829787 | PA      | $3776461.91    | 0.01%             | 2031-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GMES, LLC    /                                  | GMES, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39361702 | PA      | $38813637.40   | 0.12%             | 2031-09-09      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VISTA HIGHER LEARNIN    /                       | VISTA HIGHER LEARNIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1000 | PA      | $988.92        | 0.00%             | 2031-09-16      | Variable      | 7.21%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L AMEND NO 1   /             | VICTORS PURCHASER, L AMEND NO 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5222032 | PA      | $5195921.42    | 0.02%             | 2032-12-23      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7509734 | PA      | $7490960.09    | 0.02%             | 2031-11-15      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS TERM LOAN CLKJ   /          | ACCUSERVE SOLUTIONS TERM LOAN CLKJ   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     856808 | PA      | $834616.78     | 0.00%             | 2030-03-15      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10826 | PA      | $10882.22      | 0.00%             | 2028-03-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /         | EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     648456 | PA      | $646834.64     | 0.00%             | 2029-04-29      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| PF CARRUS CAREERS, L    /                       | PF CARRUS CAREERS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9331074 | PA      | $9237762.88    | 0.03%             | 2031-11-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PF CARRUS CAREERS, L TL A   /                   | PF CARRUS CAREERS, L TL A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   61046512 | PA      | $60436046.51   | 0.19%             | 2031-11-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PARADIGM LIVING CONC    /                       | PARADIGM LIVING CONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5263158 | PA      | $5204832.35    | 0.02%             | 2031-05-06      | Variable      | 8.09%                 | No            | 3                  | On Loan: No      |
| PHARMALINK BUYER, LL    /                       | PHARMALINK BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     744368 | PA      | $736119.22     | 0.00%             | 2031-07-14      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| GMF PARENT INC    /                             | GMF PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5514832 | PA      | $5459683.68    | 0.02%             | 2032-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GMF PARENT INC    /                             | GMF PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3130459 | PA      | $3099154.41    | 0.01%             | 2032-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT DELAYED DRAW   /           | CARRIER FIRE PROTECT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     563509 | PA      | $661527.28     | 0.00%             | 2031-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      44124 | PA      | $51799.20      | 0.00%             | 2030-07-01      | Variable      | 7.02%                 | No            | 3                  | On Loan: No      |
| ID LABEL HOLDINGS INC EQUITY A-1   /            | ID LABEL HOLDINGS INC EQUITY A-1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        197 | NS      | $314239.39     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ID LABEL HOLDINGS REVOLVER   /                  | ID LABEL HOLDINGS REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     666667 | PA      | $663385.39     | 0.00%             | 2030-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     137049 | PA      | $136899.12     | 0.00%             | 2031-11-05      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     302085 | PA      | $301754.53     | 0.00%             | 2031-11-05      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     679461 | PA      | $688220.08     | 0.00%             | 2029-06-28      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331195 | PA      | $335465.13     | 0.00%             | 2029-06-28      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| GMF PARENT INC    /                             | GMF PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19577653 | PA      | $19381876.47   | 0.06%             | 2032-12-19      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GMF PARENT INC    /                             | GMF PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4963349 | PA      | $4913715.51    | 0.02%             | 2032-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88817 | PA      | $85526.41      | 0.00%             | 2030-11-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     178080 | PA      | $171481.52     | 0.00%             | 2030-11-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264781 DDTL   /          | CLARIENCE TECHNOLOGI LX264781 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2476634 | PA      | $2501400.71    | 0.01%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264779 TL   /            | CLARIENCE TECHNOLOGI LX264779 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     259396 | PA      | $261990.45     | 0.00%             | 2032-02-13      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| FQ BUYER INC DELAYED DRAW   /                   | FQ BUYER INC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3401163 | PA      | $3367151.16    | 0.01%             | 2032-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FQ BUYER INC REVOLVER   /                       | FQ BUYER INC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1704545 | PA      | $1687500.00    | 0.01%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     352951 | PA      | $349421.38     | 0.00%             | 2030-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2746569 | PA      | $2719102.91    | 0.01%             | 2031-01-21      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| WRENCH GROUP LLC    /                           | WRENCH GROUP LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8571429 | PA      | $8571428.57    | 0.03%             | 2032-09-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WRENCH GROUP LLC    /                           | WRENCH GROUP LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8571429 | PA      | $8571428.57    | 0.03%             | 2032-09-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS    /                       | NATIONAL DENTEX LABS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     229885 | PA      | $229633.84     | 0.00%             | 2026-01-30      | Variable      | 11.97%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS    /                       | NATIONAL DENTEX LABS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114943 | PA      | $114816.92     | 0.00%             | 2026-01-30      | Variable      | 13.94%                | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      18937 | PA      | $22231.23      | 0.00%             | 2030-07-01      | Variable      | 7.02%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      38840 | PA      | $45596.36      | 0.00%             | 2030-07-01      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     179986 | PA      | $178186.14     | 0.00%             | 2032-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     647876 | PA      | $641397.24     | 0.00%             | 2032-07-31      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     624919 | PA      | $624918.98     | 0.00%             | 2031-08-22      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     596514 | PA      | $596513.57     | 0.00%             | 2031-08-22      | Variable      | 11.47%                | No            | 3                  | On Loan: No      |
| GMF GROUP HOLDINGS CLASS A-2 UNITS   /          | GMF GROUP HOLDINGS CLASS A-2 UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GNX HBS PARENT, LLC DELAYED DRAW   /            | GNX HBS PARENT, LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1973538 | PA      | $1953802.33    | 0.01%             | 2031-10-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     250000 | PA      | $249502.05     | 0.00%             | 2031-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1780824 | PA      | $1778877.82    | 0.01%             | 2031-11-05      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2830191 | PA      | $2827098.13    | 0.01%             | 2030-05-03      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5754157 | PA      | $5747868.78    | 0.02%             | 2030-05-03      | Variable      | 10.61%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     574742 | PA      | $582151.22     | 0.00%             | 2029-06-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     622620 | PA      | $630646.66     | 0.00%             | 2029-06-28      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     558600 | PA      | $557989.58     | 0.00%             | 2028-05-23      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2720000 | PA      | $2717027.65    | 0.01%             | 2028-05-23      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| CCLF7/02/35 IRS SWAP FIXED 5.95%   /            | CCLF7/02/35 IRS SWAP FIXED 5.95%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   75000000 | NC      | $75507250.38   | 0.24%             | 2035-07-02      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 C CLASS   /                | DAWSON LOGAN 2025-L5 C CLASS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1625000 | PA      | $1625000.00    | 0.01%             | 2040-11-15      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 C CLASS   /                | DAWSON LOGAN 2025-L5 C CLASS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   70625000 | PA      | $70625000.00   | 0.22%             | 2040-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 360 HOLDCO, INC. 360TRAINING.COM, INC   /       | 360 HOLDCO, INC. 360TRAINING.COM, INC   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18927141 | PA      | $18785187.78   | 0.06%             | 2028-08-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| 360 PARTNERS, LLC    /                          | 360 PARTNERS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3043478 | PA      | $2996586.42    | 0.01%             | 2031-08-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS    /                       | NATIONAL DENTEX LABS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     183908 | PA      | $183707.07     | 0.00%             | 2026-01-30      | Variable      | 13.85%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS    /                       | NATIONAL DENTEX LABS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      91954 | PA      | $91853.54      | 0.00%             | 2026-01-30      | Variable      | 13.83%                | No            | 3                  | On Loan: No      |
| PRISM BIDCO, INC.    /                          | PRISM BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3281169 | PA      | $3117110.47    | 0.01%             | 2032-10-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI 1ST AMENDMENT   /          | PREMISE HEALTH HOLDI 1ST AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1800837 | PA      | $1798251.15    | 0.01%             | 2032-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      91175 | PA      | $92349.93      | 0.00%             | 2029-06-28      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     542238 | PA      | $549228.75     | 0.00%             | 2029-06-28      | Variable      | 9.86%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE TERM LOAN B   /            | ASSOCIATIONS FINANCE TERM LOAN B   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2197342 | PA      | $2194940.37    | 0.01%             | 2030-05-03      | Variable      | 10.61%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     240103 | PA      | $238307.45     | 0.00%             | 2028-07-02      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| TRACKUNIT APS Trackunit_1L_CAR1A_M   /          | TRACKUNIT APS Trackunit_1L_CAR1A_M   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1856004 | PA      | $1841712.97    | 0.01%             | 2032-05-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TRACKUNIT APS Trackunit_1L_TLB_May   /          | TRACKUNIT APS Trackunit_1L_TLB_May   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4176009 | PA      | $4143854.20    | 0.01%             | 2032-05-19      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC REVOLVER   /                   | MRI SOFTWARE LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3318052 | PA      | $3318052.05    | 0.01%             | 2028-02-10      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC REVOLVER   /                   | MRI SOFTWARE LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7431948 | PA      | $7431947.96    | 0.02%             | 2027-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IEQ CAPITAL, LLC    /                           | IEQ CAPITAL, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1127102 | PA      | $1127101.77    | 0.00%             | 2031-08-12      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| IEQ CAPITAL, LLC    /                           | IEQ CAPITAL, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     804630 | PA      | $804629.63     | 0.00%             | 2031-08-12      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC TERM LOAN 2   /                | LITERA BIDCO LLC TERM LOAN 2   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13842549 | PA      | $13827422.42   | 0.04%             | 2028-05-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2946062 | PA      | $2932781.97    | 0.01%             | 2032-05-09      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     482892 | PA      | $482891.85     | 0.00%             | 2031-08-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     284054 | PA      | $284054.05     | 0.00%             | 2030-08-22      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264779 TL   /            | CLARIENCE TECHNOLOGI LX264779 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     259396 | PA      | $261990.45     | 0.00%             | 2032-02-13      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264780 DDTL   /          | CLARIENCE TECHNOLOGI LX264780 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1983279 | PA      | $2003112.10    | 0.01%             | 2032-02-13      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| DATIX BIDCO LIMITED    /                        | DATIX BIDCO LIMITED    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $1000000.00    | 0.00%             | 2031-04-25      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA DDTL   /                   | DAVIDSON HOTEL COMPA DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7338 | PA      | $7330.02       | 0.00%             | 2031-10-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      11550 | PA      | $11537.00      | 0.00%             | 2030-07-01      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |       9240 | PA      | $9229.60       | 0.00%             | 2030-07-01      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1029430 | PA      | $1028305.48    | 0.00%             | 2031-08-06      | Variable      | 8.09%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     363338 | PA      | $362941.34     | 0.00%             | 2031-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ID LABEL HOLDINGS TERM LOAN   /                 | ID LABEL HOLDINGS TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3337500 | PA      | $3321073.08    | 0.01%             | 2030-11-15      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   48625954 | PA      | $48139694.66   | 0.15%             | 2032-06-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS DELAYED DRAW SP CO-   /    | FULLSTEAM OPERATIONS DELAYED DRAW SP CO-   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21305288 | PA      | $21092235.58   | 0.07%             | 2031-08-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS REVOLVER SP CO-INVES   /   | FULLSTEAM OPERATIONS REVOLVER SP CO-INVES   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6437937 | PA      | $6373557.69    | 0.02%             | 2031-08-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Med-Metrix LX267010 TL   /                      | Med-Metrix LX267010 TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6170760 | PA      | $6139905.80    | 0.02%             | 2032-07-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| Med-Metrix LX267010 TL   /                      | Med-Metrix LX267010 TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4183081 | PA      | $4162165.34    | 0.01%             | 2032-07-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FQ BUYER INC TERM LOAN   /                      | FQ BUYER INC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9894292 | PA      | $9795348.83    | 0.03%             | 2032-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     478549 | PA      | $483334.38     | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      21713 | PA      | $25490.14      | 0.00%             | 2030-07-01      | Variable      | 6.77%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      39269 | PA      | $39225.81      | 0.00%             | 2030-07-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3585969 | PA      | $3550109.76    | 0.01%             | 2031-08-01      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2865639 | PA      | $2836983.01    | 0.01%             | 2031-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     620155 | PA      | $619477.35     | 0.00%             | 2031-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TROPICAL BIDCO LLC    /                         | TROPICAL BIDCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2727273 | PA      | $2709581.23    | 0.01%             | 2030-12-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRACKUNIT APS Trackunit_1L_TLB_May   /          | TRACKUNIT APS Trackunit_1L_TLB_May   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4176009 | PA      | $4143854.20    | 0.01%             | 2032-05-19      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| TRAVEL LEADERS GROUP Delayed Draw   /           | TRAVEL LEADERS GROUP Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3840250 | PA      | $3764850.19    | 0.01%             | 2028-03-27      | Variable      | 11.52%                | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7760000 | PA      | $7751520.00    | 0.02%             | 2028-05-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31218 | PA      | $31354.59      | 0.00%             | 2028-08-27      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69797 | PA      | $69372.32      | 0.00%             | 2032-02-13      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| JAMS BUYER LLC    /                             | JAMS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     319668 | PA      | $314528.89     | 0.00%             | 2031-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MORE COWBELL II, LLC REVOLVER   /               | MORE COWBELL II, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10300775 | PA      | $10300775.30   | 0.03%             | 2029-09-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MORE COWBELL II, LLC TERM LOAN   /              | MORE COWBELL II, LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   71383577 | PA      | $71383576.88   | 0.23%             | 2030-09-01      | Variable      | 8.02%                 | No            | 3                  | On Loan: No      |
| IRI GROUP CIRCANA GROUP, LP   /                 | IRI GROUP CIRCANA GROUP, LP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2576014 | PA      | $2576013.94    | 0.01%             | 2028-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IRI GROUP CIRCANA GROUP, LP   /                 | IRI GROUP CIRCANA GROUP, LP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   47423986 | PA      | $47423986.43   | 0.15%             | 2029-12-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4151187 | PA      | $4134166.77    | 0.01%             | 2030-10-31      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER, LP    /                        | DISCOVERY BUYER, LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11067073 | PA      | $10988649.41   | 0.03%             | 2032-02-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PH BEAUTY HOLDINGS I    /                       | PH BEAUTY HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     199509 | PA      | $197513.91     | 0.00%             | 2027-09-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHARMAFORCEIQ ACQ COMMON EQUITY   /             | PHARMAFORCEIQ ACQ COMMON EQUITY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123600 | NS      | $131076.95     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FULLSTEAM OPERATIONS TERM LOAN SP CO-INVE   /   | FULLSTEAM OPERATIONS TERM LOAN SP CO-INVE   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   51915865 | PA      | $51396706.73   | 0.16%             | 2031-08-08      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| FSG ACQUISITIONS PREFERRED UNITS   /            | FSG ACQUISITIONS PREFERRED UNITS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   11250000 | NS      | $17042202.81   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| BELMONT BUYER INC TERM LOAN   /                 | BELMONT BUYER INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     523275 | PA      | $523275.07     | 0.00%             | 2029-06-21      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107053 | PA      | $106517.70     | 0.00%             | 2028-12-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NAVEX GLOBAL HOLDING DDTL   /                   | NAVEX GLOBAL HOLDING DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8839486 | PA      | $8795288.25    | 0.03%             | 2032-10-14      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| NAVEX GLOBAL HOLDING REV   /                    | NAVEX GLOBAL HOLDING REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     430011 | PA      | $427860.73     | 0.00%             | 2031-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART DELAYED DRAW   /           | FOUNDATION RISK PART DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4983636 | PA      | $5033472.74    | 0.02%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART TERM LOAN   /              | FOUNDATION RISK PART TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10663636 | PA      | $10770272.64   | 0.03%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264780 DDTL   /          | CLARIENCE TECHNOLOGI LX264780 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3011267 | PA      | $3041379.35    | 0.01%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLUBCORP CLUB OPERAT LX265940 DDTL   /          | CLUBCORP CLUB OPERAT LX265940 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     284636 | PA      | $283212.43     | 0.00%             | 2032-07-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS TL   /                      | ACCUSERVE SOLUTIONS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16591158 | PA      | $16161446.75   | 0.05%             | 2030-03-15      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1406250 | PA      | $1369828.11    | 0.00%             | 2030-03-15      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     381113 | PA      | $379436.52     | 0.00%             | 2029-08-31      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8510 | PA      | $8472.82       | 0.00%             | 2029-08-31      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L AMEND NO 1   /             | VICTORS PURCHASER, L AMEND NO 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     847809 | PA      | $843569.47     | 0.00%             | 2032-12-23      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L AMEND NO 1   /             | VICTORS PURCHASER, L AMEND NO 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9083663 | PA      | $9038244.25    | 0.03%             | 2032-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS AB CO INVEST   /           | FULLSTEAM OPERATIONS AB CO INVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3043350 | PA      | $3012916.93    | 0.01%             | 2031-08-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS AB CO INVEST   /           | FULLSTEAM OPERATIONS AB CO INVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1014450 | PA      | $1004305.64    | 0.00%             | 2031-08-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC TERM LOAN   /              | DUBOIS CHEMICALS INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     873856 | PA      | $866353.85     | 0.00%             | 2031-06-13      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC TERM LOAN   /              | DUBOIS CHEMICALS INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2837033 | PA      | $2812677.89    | 0.01%             | 2031-06-13      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     504012 | PA      | $501286.50     | 0.00%             | 2031-04-08      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5796134 | PA      | $5764794.80    | 0.02%             | 2031-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /         | EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2613424 | PA      | $2606890.23    | 0.01%             | 2029-04-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EXCELITAS TECHNOLOGI    /                       | EXCELITAS TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1945304 | PA      | $1945304.39    | 0.01%             | 2029-08-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRICENTIS OPERATIONS    /                       | TRICENTIS OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8219054 | PA      | $8198506.35    | 0.03%             | 2032-02-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRICENTIS OPERATIONS    /                       | TRICENTIS OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4716981 | PA      | $4705188.65    | 0.01%             | 2032-02-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      36959 | PA      | $36918.40      | 0.00%             | 2030-07-01      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      76228 | PA      | $76144.21      | 0.00%             | 2030-07-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS AB CO INVEST   /           | FULLSTEAM OPERATIONS AB CO INVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9130051 | PA      | $9038750.77    | 0.03%             | 2031-08-08      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM HOLDCO, L. PIK LOAN   /               | FULLSTEAM HOLDCO, L. PIK LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40000000 | PA      | $39600000.00   | 0.13%             | 2032-08-08      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43204 | PA      | $42655.84      | 0.00%             | 2026-09-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT, INC. 2024 NEW TL   /                 | BLUESIGHT, INC. 2024 NEW TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2400000 | PA      | $2364053.78    | 0.01%             | 2029-07-17      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| TRICENTIS OPERATIONS    /                       | TRICENTIS OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   42639010 | PA      | $42532412.77   | 0.13%             | 2032-02-11      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     167438 | PA      | $164088.75     | 0.00%             | 2029-03-07      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| NAVEX GLOBAL HOLDING TL   /                     | NAVEX GLOBAL HOLDING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8351329 | PA      | $8309572.64    | 0.03%             | 2032-10-14      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| NAVEX GLOBAL HOLDING    /                       | NAVEX GLOBAL HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5413172 | PA      | $5386105.72    | 0.02%             | 2031-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     835762 | PA      | $831994.89     | 0.00%             | 2032-05-09      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2437640 | PA      | $2426651.75    | 0.01%             | 2032-05-09      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2903716 | PA      | $2903715.65    | 0.01%             | 2031-08-12      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104848 | PA      | $104847.55     | 0.00%             | 2031-08-12      | Variable      | 8.12%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     359993 | PA      | $359993.35     | 0.00%             | 2028-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5919600 | PA      | $5978796.14    | 0.02%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1732108 | PA      | $1730215.00    | 0.01%             | 2032-11-20      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2260679 | PA      | $2258208.83    | 0.01%             | 2032-11-20      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| AMBA BUYER, INC.    /                           | AMBA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     370545 | PA      | $368289.40     | 0.00%             | 2027-07-30      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| ANTHRACITE BUYER, IN REVOLVER   /               | ANTHRACITE BUYER, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2000000 | PA      | $1990000.00    | 0.01%             | 2032-12-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     420195 | PA      | $418568.28     | 0.00%             | 2031-11-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI 1-AMEND INCR TL   /        | PREMISE HEALTH HOLDI 1-AMEND INCR TL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4273987 | PA      | $4257437.39    | 0.01%             | 2032-11-08      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD Revolver HPS War   /   | SPRUCE BIDCO II INC. USD Revolver HPS War   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7637615 | PA      | $7629268.45    | 0.02%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD TL HPS Warehouse   /   | SPRUCE BIDCO II INC. USD TL HPS Warehouse   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   37908133 | PA      | $37866707.34   | 0.12%             | 2032-01-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MOONLIGHT PARENT, IN    /                       | MOONLIGHT PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3066038 | PA      | $3035377.32    | 0.01%             | 2032-09-09      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MOONLIGHT PARENT, IN    /                       | MOONLIGHT PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1839623 | PA      | $1821226.42    | 0.01%             | 2032-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      59360 | PA      | $57160.51      | 0.00%             | 2030-11-27      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     474880 | PA      | $457284.06     | 0.00%             | 2030-11-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NATIONAL EC SERVICES    /                       | NATIONAL EC SERVICES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21023128 | PA      | $20812896.80   | 0.07%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NATIONAL EC SERVICES    /                       | NATIONAL EC SERVICES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4204626 | PA      | $4162579.36    | 0.01%             | 2030-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1666667 | PA      | $1649999.99    | 0.01%             | 2031-08-01      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| APRYSE SOFTWARE CORP REV   /                    | APRYSE SOFTWARE CORP REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11862245 | PA      | $11743622.45   | 0.04%             | 2032-06-26      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2539149 | PA      | $2530033.39    | 0.01%             | 2028-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     198054 | PA      | $197342.60     | 0.00%             | 2028-11-10      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA DDTL   /                   | DAVIDSON HOTEL COMPA DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     176112 | PA      | $175919.51     | 0.00%             | 2031-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA REVOLVER   /               | DAVIDSON HOTEL COMPA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95904 | PA      | $95799.20      | 0.00%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5032986 | PA      | $4846496.55    | 0.02%             | 2030-11-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TUNDRA MERGER SUB DELAYED DRAW C   /            | TUNDRA MERGER SUB DELAYED DRAW C   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     354843 | PA      | $350910.45     | 0.00%             | 2027-12-22      | Variable      | 12.16%                | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L AMEND NO 1   /             | VICTORS PURCHASER, L AMEND NO 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   65664679 | PA      | $65500517.48   | 0.21%             | 2032-12-23      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L    /                       | VICTORS PURCHASER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     203401 | PA      | $202554.75     | 0.00%             | 2032-12-23      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PROS PARENT INC Revolver   /                    | PROS PARENT INC Revolver   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4650604 | PA      | $4638977.30    | 0.01%             | 2032-12-09      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| PROS PARENT INC Term Loan   /                   | PROS PARENT INC Term Loan   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40111459 | PA      | $40011180.21   | 0.13%             | 2032-12-09      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| APRYSE SOFTWARE CORP TL   /                     | APRYSE SOFTWARE CORP TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  143137755 | PA      | $141706377.55  | 0.45%             | 2032-06-26      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| AQ CARVER BUYER INC TL 1L   /                   | AQ CARVER BUYER INC TL 1L   /                                | CUSIP: 00226HAG5<br>LEI: N/A                  | Long             | LON              |  | US        |   29400022 | PA      | $28224021.42   | 0.09%             | 2029-08-02      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| MY BUYER LLC EQUITY   /                         | MY BUYER LLC EQUITY   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2076 | NS      | $312855.11     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MY COMPLIANCE OFFICE TERM LOAN 1ST LIEN   /     | MY COMPLIANCE OFFICE TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7000000 | PA      | $6986632.67    | 0.02%             | 2026-12-29      | Variable      | 11.76%                | No            | 3                  | On Loan: No      |
| PHARMALINK BUYER LLC CLASS A COMMON UNITS   /   | PHARMALINK BUYER LLC CLASS A COMMON UNITS   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     588462 | NS      | $588461.54     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8033842 | PA      | $7744185.77    | 0.02%             | 2029-10-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART DD  FIRST LEIN   /         | FOUNDATION RISK PART DD  FIRST LEIN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1491 | PA      | $1505.58       | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART TERM LOAN FIRST LEIN   /   | FOUNDATION RISK PART TERM LOAN FIRST LEIN   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20831 | PA      | $21039.10      | 0.00%             | 2030-10-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| PRIORITY WASTE HOLDI    /                       | PRIORITY WASTE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17886 | PA      | $17886.00      | 0.00%             | 2029-08-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PRIORITY WASTE HOLDI    /                       | PRIORITY WASTE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71544 | PA      | $71544.00      | 0.00%             | 2029-08-18      | Fixed         | 11.00%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     112035 | PA      | $111475.23     | 0.00%             | 2026-10-28      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31382 | PA      | $31225.12      | 0.00%             | 2026-10-28      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER, LP    /                        | DISCOVERY BUYER, LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7500000 | PA      | $7446853.32    | 0.02%             | 2032-02-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER, LP    /                        | DISCOVERY BUYER, LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   52317073 | PA      | $51946342.65   | 0.16%             | 2032-02-06      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L    /                       | VICTORS PURCHASER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40764 | PA      | $40660.40      | 0.00%             | 2032-12-23      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L    /                       | VICTORS PURCHASER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     436753 | PA      | $435647.06     | 0.00%             | 2032-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BENDON REVOLVER   /                             | BENDON REVOLVER   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1440000 | PA      | $1429795.84    | 0.00%             | 2026-01-31      | Variable      | 11.57%                | No            | 3                  | On Loan: No      |
| BENDON TERM LOAN   /                            | BENDON TERM LOAN   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9778937 | PA      | $9709641.02    | 0.03%             | 2026-01-31      | Variable      | 11.57%                | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19310 | PA      | $19394.95      | 0.00%             | 2028-08-27      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL REVOLVER   /                     | INSIGHT GLOBAL REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     722543 | PA      | $722543.35     | 0.00%             | 2028-09-22      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| DAWSON RATED FUND CLASS B   /                   | DAWSON RATED FUND CLASS B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16197672 | PA      | $16669024.49   | 0.05%             | 2034-12-15      | Variable      | 10.39%                | No            | 3                  | On Loan: No      |
| DAWSON RATED FUND CLASS B   /                   | DAWSON RATED FUND CLASS B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30392 | PA      | $31276.09      | 0.00%             | 2034-12-15      | Variable      | 10.39%                | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     396987 | PA      | $395197.57     | 0.00%             | 2032-05-09      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2089406 | PA      | $2079987.22    | 0.01%             | 2032-05-09      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| EXPLORER INVESTOR TERM LOAN   /                 | EXPLORER INVESTOR TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29087780 | PA      | $26504876.95   | 0.08%             | 2029-06-28      | None          | 10.33%                | No            | 3                  | On Loan: No      |
| FASTENER DISTRIBUTIO    /                       | FASTENER DISTRIBUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     483828 | PA      | $483299.07     | 0.00%             | 2031-11-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC DEALYED DRAW   /               | MRI SOFTWARE LLC DEALYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40780268 | PA      | $40780267.50   | 0.13%             | 2028-02-10      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES, L    /                       | MOMENTUM TEXTILES, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     413260 | PA      | $409127.11     | 0.00%             | 2029-03-28      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26614 | PA      | $25654.26      | 0.00%             | 2029-10-20      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     636625 | PA      | $613671.31     | 0.00%             | 2029-10-20      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| PREGIS TOPCO TL TERM LOAN 2ND LIEN   /          | PREGIS TOPCO TL TERM LOAN 2ND LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4989073.87    | 0.02%             | 2029-08-01      | Variable      | 11.81%                | No            | 3                  | On Loan: No      |
| PREMIER IMAGING LLC TERM LOAN 2   /             | PREMIER IMAGING LLC TERM LOAN 2   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3296127 | PA      | $2905653.10    | 0.01%             | 2026-03-31      | None          | 10.26%                | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1852134 | PA      | $1842873.48    | 0.01%             | 2032-11-20      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1629878 | PA      | $1621728.66    | 0.01%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131855 | PA      | $133554.96     | 0.00%             | 2029-06-28      | Variable      | 9.86%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72833 | PA      | $73772.22      | 0.00%             | 2029-06-28      | Variable      | 9.87%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20062 | PA      | $19661.25      | 0.00%             | 2029-03-07      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7278000 | PA      | $7132440.00    | 0.02%             | 2029-03-07      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| EINSTEIN PARENT, INC    /                       | EINSTEIN PARENT, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5508561 | PA      | $5502540.86    | 0.02%             | 2031-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EINSTEIN PARENT, INC    /                       | EINSTEIN PARENT, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   53330776 | PA      | $53272497.57   | 0.17%             | 2031-01-22      | Variable      | 10.36%                | No            | 3                  | On Loan: No      |
| ISC CG BUYER, LLC DDTL   /                      | ISC CG BUYER, LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8543305 | PA      | $8457871.55    | 0.03%             | 2031-08-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ISC CG BUYER, LLC    /                          | ISC CG BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26636 | PA      | $26369.17      | 0.00%             | 2031-08-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Term Loan   /                | INSIGHT GLOBAL LLC Term Loan   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1063759 | PA      | $1063759.17    | 0.00%             | 2028-09-22      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| KATTEGAT PROJECT BID    /                       | KATTEGAT PROJECT BID    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      65250 | PA      | $77066.93      | 0.00%             | 2031-03-20      | Fixed         | 1.25%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |       9240 | PA      | $10846.87      | 0.00%             | 2030-07-01      | Variable      | 6.52%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      36023 | PA      | $42289.04      | 0.00%             | 2030-07-01      | Variable      | 6.55%                 | No            | 3                  | On Loan: No      |
| PHARMALINK BUYER, LL    /                       | PHARMALINK BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2035044 | PA      | $2012491.51    | 0.01%             | 2031-07-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHARMALINK BUYER, LL    /                       | PHARMALINK BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12970588 | PA      | $12826850.08   | 0.04%             | 2031-07-14      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     273178 | PA      | $270446.35     | 0.00%             | 2032-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL No.1   /              | FRONTLINE ROAD SAFET DDTL No.1   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     277634 | PA      | $274857.60     | 0.00%             | 2032-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4218750 | PA      | $4109484.39    | 0.01%             | 2030-03-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40611462 | PA      | $39559625.21   | 0.13%             | 2030-03-15      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     210431 | PA      | $209379.09     | 0.00%             | 2028-12-29      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49875 | PA      | $49625.63      | 0.00%             | 2028-12-29      | Variable      | 8.26%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1116743 | PA      | $1104367.42    | 0.00%             | 2031-04-23      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| KKR FS INCOME TRUST    /                        | KKR FS INCOME TRUST    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2091712 | NS      | $62340723.57   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     335965 | PA      | $335597.49     | 0.00%             | 2031-07-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181971 | PA      | $181772.51     | 0.00%             | 2031-07-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1227023 | PA      | $1220887.76    | 0.00%             | 2026-10-28      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     134181 | PA      | $133510.37     | 0.00%             | 2026-10-28      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     850214 | PA      | $841711.83     | 0.00%             | 2032-08-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51476 | PA      | $50961.55      | 0.00%             | 2031-08-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION Third Amendment Dela   /    | NETWRIX CORPORATION Third Amendment Dela   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7231778 | PA      | $7223875.19    | 0.02%             | 2029-06-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION Third Amendment Incr   /    | NETWRIX CORPORATION Third Amendment Incr   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4364638 | PA      | $4359868.51    | 0.01%             | 2029-06-09      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27859 | PA      | $27733.17      | 0.00%             | 2032-05-09      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1406867 | PA      | $1400524.73    | 0.00%             | 2032-05-09      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| PREMIER IMAGING LLC TERM LOAN   /               | PREMIER IMAGING LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5570931 | PA      | $4910973.69    | 0.02%             | 2026-03-31      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| PURFOODS DELAY DRAW DELAY DRAW   /              | PURFOODS DELAY DRAW DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2932031 | PA      | $2928827.18    | 0.01%             | 2027-08-12      | None          | 7.00%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2048112 | PA      | $2048111.58    | 0.01%             | 2031-08-12      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1295861 | PA      | $1295860.59    | 0.00%             | 2031-08-12      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| ISC CG BUYER, LLC    /                          | ISC CG BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1749065 | PA      | $1731574.76    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ISC CG BUYER, LLC    /                          | ISC CG BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7646544 | PA      | $7570078.92    | 0.02%             | 2031-08-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     745120 | PA      | $745119.84     | 0.00%             | 2031-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI DDTL   /                   | IFH FRANCHISEE HOLDI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     626715 | PA      | $626030.14     | 0.00%             | 2029-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUIRECO L. REV   /                    | PATRIOT ACQUIRECO L. REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     162338 | PA      | $160499.04     | 0.00%             | 2032-09-04      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUIRECO L. REV   /                    | PATRIOT ACQUIRECO L. REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      64935 | PA      | $64199.62      | 0.00%             | 2032-09-04      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI REVOLVER   /               | IFH FRANCHISEE HOLDI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        667 | PA      | $665.94        | 0.00%             | 2029-12-20      | Variable      | 7.87%                 | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI REVOLVER   /               | IFH FRANCHISEE HOLDI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        333 | PA      | $332.97        | 0.00%             | 2029-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      91409 | PA      | $91081.21      | 0.00%             | 2028-11-10      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     853154 | PA      | $850091.22     | 0.00%             | 2028-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CLEO COMMUNICATIONS TERM LOAN   /               | CLEO COMMUNICATIONS TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12667100 | PA      | $12653257.63   | 0.04%             | 2027-06-07      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| CLEO COMMUNICATIONS REVOLVER   /                | CLEO COMMUNICATIONS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2140000 | PA      | $2137661.45    | 0.01%             | 2027-06-07      | Fixed         | 7.75%                 | No            | 3                  | On Loan: No      |
| NMN HOLDINGS III COR    /                       | NMN HOLDINGS III COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     641399 | PA      | $640698.09     | 0.00%             | 2031-07-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1880936 | PA      | $1857908.50    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI TL   /                     | IFH FRANCHISEE HOLDI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2761705 | PA      | $2758687.14    | 0.01%             | 2029-12-20      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     427591 | PA      | $427591.00     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32225 | PA      | $32189.94      | 0.00%             | 2029-03-31      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     253791 | PA      | $253514.03     | 0.00%             | 2029-03-31      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| ELK BIDCO, INC    /                             | ELK BIDCO, INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     301180 | PA      | $301180.00     | 0.00%             | 2032-06-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ELK BIDCO, INC    /                             | ELK BIDCO, INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     271062 | PA      | $271062.00     | 0.00%             | 2032-06-14      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| NAVEX TOPCO, INC.    /                          | NAVEX TOPCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17150864 | PA      | $17065110.01   | 0.05%             | 2030-11-08      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS Silver Point   /           | NATIONAL DENTEX LABS Silver Point   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     228161 | PA      | $122534.49     | 0.00%             | 2026-04-03      | None          | 12.45%                | No            | 3                  | On Loan: No      |
| MOOSE MERGER SUB TERM LOAN 1L   /               | MOOSE MERGER SUB TERM LOAN 1L   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   56093058 | PA      | $56031760.84   | 0.18%             | 2029-09-14      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO    /                       | MOVATI ATHLETIC (GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    3750000 | PA      | $2722233.22    | 0.01%             | 2030-05-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REVOLVER   /               | FRONTLINE ROAD SAFET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32902 | PA      | $32572.49      | 0.00%             | 2032-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REVOLVER   /               | FRONTLINE ROAD SAFET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30040 | PA      | $29740.10      | 0.00%             | 2032-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     109744 | PA      | $111158.85     | 0.00%             | 2029-06-28      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3371879 | PA      | $3415348.67    | 0.01%             | 2029-06-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   62243710 | PA      | $61907165.84   | 0.20%             | 2031-04-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL A   /                 | APPLIED TECHNICAL SE DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     565596 | PA      | $562537.45     | 0.00%             | 2031-04-08      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| ISPN INTERMEDIATE, L REVOLVER   /               | ISPN INTERMEDIATE, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1190476 | PA      | $1178571.43    | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ISPN INTERMEDIATE, L TERM LOAN   /              | ISPN INTERMEDIATE, L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16309524 | PA      | $16146428.57   | 0.05%             | 2031-11-21      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     878239 | PA      | $877279.57     | 0.00%             | 2031-07-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     307031 | PA      | $306695.66     | 0.00%             | 2031-07-24      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2610902 | PA      | $2608049.14    | 0.01%             | 2029-03-30      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS INCREMENTAL   /            | UNISON RISK ADVISORS INCREMENTAL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10511500 | PA      | $10393088.53   | 0.03%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6947747 | PA      | $6922803.87    | 0.02%             | 2028-11-10      | Variable      | 9.87%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     821928 | PA      | $817817.94     | 0.00%             | 2031-08-15      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL TERM LOAN   /                    | INSIGHT GLOBAL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8999133 | PA      | $8999132.96    | 0.03%             | 2028-09-22      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $998907.22     | 0.00%             | 2028-05-23      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REVOLVER   /               | FRONTLINE ROAD SAFET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35762 | PA      | $35404.88      | 0.00%             | 2032-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REVOLVER   /               | FRONTLINE ROAD SAFET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     130176 | PA      | $128873.75     | 0.00%             | 2032-03-04      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| OIA ACQUISTION LLC DELAY DRAW 1ST LIEN   /      | OIA ACQUISTION LLC DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1268481 | PA      | $1184733.37    | 0.00%             | 2027-10-19      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| OIA ACQUISTION LLC REVOLVER 1ST LIEN   /        | OIA ACQUISTION LLC REVOLVER 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1928571 | PA      | $1801243.77    | 0.01%             | 2027-10-19      | None          | 9.73%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO    /                       | MOVATI ATHLETIC (GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    2812500 | PA      | $2041674.91    | 0.01%             | 2029-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO    /                       | MOVATI ATHLETIC (GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   30628125 | PA      | $22233839.81   | 0.07%             | 2030-05-29      | Variable      | 3.67%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET TL   /                     | FRONTLINE ROAD SAFET TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     931037 | PA      | $921726.31     | 0.00%             | 2032-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1483896 | PA      | $1498734.85    | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| DIVISIONS HOLDING CO REVOLVER   /               | DIVISIONS HOLDING CO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      90148 | PA      | $90049.49      | 0.00%             | 2032-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DIVISIONS HOLDING CO 2025 TL B   /              | DIVISIONS HOLDING CO 2025 TL B   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1275825 | PA      | $1274430.80    | 0.00%             | 2032-04-17      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| OIA ACQUISTION LLC TERM LOAN 1ST LIEN   /       | OIA ACQUISTION LLC TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10292410 | PA      | $9612887.44    | 0.03%             | 2027-10-19      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| OIS M    /                                      | OIS M    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13243946 | PA      | $13064104.65   | 0.04%             | 2028-11-16      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS INCREMENTAL   /            | UNISON RISK ADVISORS INCREMENTAL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3536000 | PA      | $3496167.15    | 0.01%             | 2031-10-17      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS ANTARES CO INVEST B   /    | UNISON RISK ADVISORS ANTARES CO INVEST B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1210000 | PA      | $1196369.42    | 0.00%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76513 | PA      | $73754.15      | 0.00%             | 2029-10-20      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25377 | PA      | $24461.78      | 0.00%             | 2029-10-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 360 PARTNERS, LLC    /                          | 360 PARTNERS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1739130 | PA      | $1712335.09    | 0.01%             | 2031-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 360 PARTNERS, LLC    /                          | 360 PARTNERS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5217391 | PA      | $5137005.30    | 0.02%             | 2031-08-07      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2963265 | PA      | $2948448.90    | 0.01%             | 2031-08-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2162967 | PA      | $2152152.48    | 0.01%             | 2031-08-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     732625 | PA      | $728961.88     | 0.00%             | 2028-12-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     246169 | PA      | $244937.76     | 0.00%             | 2028-12-29      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET Amend 1 DDTL   /           | FRONTLINE ROAD SAFET Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71380 | PA      | $70666.66      | 0.00%             | 2032-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET Amend 1 DDTL   /           | FRONTLINE ROAD SAFET Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     506904 | PA      | $501834.48     | 0.00%             | 2032-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23402 | PA      | $23376.77      | 0.00%             | 2031-04-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      93609 | PA      | $93507.07      | 0.00%             | 2031-04-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN TL   /                     | CRCI LONGHORN HOLDIN TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   77064706 | PA      | $76594141.17   | 0.24%             | 2031-08-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN DDTL $150MM   /            | CRCI LONGHORN HOLDIN DDTL $150MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5301691 | PA      | $5269318.84    | 0.02%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUIRECO L. REV   /                    | PATRIOT ACQUIRECO L. REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909091 | PA      | $898794.64     | 0.00%             | 2032-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT DD DELAY DRAW   /             | PINNACLE TREATMNT DD DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331053 | PA      | $324176.28     | 0.00%             | 2027-01-04      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| FUSEFX LLC 5TH AMEND TERM LOAN   /              | FUSEFX LLC 5TH AMEND TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26877402 | PA      | $26636168.55   | 0.08%             | 2027-09-30      | None          | 11.43%                | No            | 3                  | On Loan: No      |
| FYI USA INC.    /                               | FYI USA INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1484037 | PA      | $1070374.93    | 0.00%             | 2029-09-04      | Variable      | 7.76%                 | No            | 3                  | On Loan: No      |
| BLUECAT NETWORKS (US    /                       | BLUECAT NETWORKS (US    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5300329 | PA      | $5294537.16    | 0.02%             | 2028-08-08      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2592593 | PA      | $2578882.46    | 0.01%             | 2031-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     222731 | PA      | $261473.34     | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     139533 | PA      | $163804.14     | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COOLSYS, INC.    /                              | COOLSYS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19177528 | PA      | $17587647.71   | 0.06%             | 2028-08-11      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI DDTL 7   /                 | COP HOMETOWN ACQUISI DDTL 7   /                              | CUSIP: 21719CAK7<br>LEI: N/A                  | Long             | LON              |  | US        |   12347957 | PA      | $12237021.36   | 0.04%             | 2027-07-16      | None          | 11.03%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS 13TH AMEND   /             | NATIONAL DENTEX LABS 13TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114368 | PA      | $61421.57      | 0.00%             | 2026-04-03      | None          | 12.43%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS 13TH AMEND   /             | NATIONAL DENTEX LABS 13TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114368 | PA      | $61421.57      | 0.00%             | 2026-04-03      | None          | 12.43%                | No            | 3                  | On Loan: No      |
| TROPICAL BIDCO LLC    /                         | TROPICAL BIDCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16459091 | PA      | $16352322.75   | 0.05%             | 2030-12-10      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| Trunk Acquisition, I REVOLVER   /               | Trunk Acquisition, I REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1193049 | PA      | $1191745.09    | 0.00%             | 2030-02-19      | Variable      | 7.00%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10907720 | PA      | $10514446.99   | 0.03%             | 2029-10-20      | Variable      | 10.36%                | No            | 3                  | On Loan: No      |
| PHOENIX 1 BUYER CORP    /                       | PHOENIX 1 BUYER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5051639 | PA      | $5046118.64    | 0.02%             | 2029-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     306446 | PA      | $305064.79     | 0.00%             | 2032-05-09      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, INITIAL DDTL   /            | LJ AVALON HOLDINGS, INITIAL DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3039876 | PA      | $3032276.43    | 0.01%             | 2030-02-01      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES, L    /                       | MOMENTUM TEXTILES, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     619890 | PA      | $613690.67     | 0.00%             | 2029-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES, L    /                       | MOMENTUM TEXTILES, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10068174 | PA      | $9967491.81    | 0.03%             | 2029-03-28      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1272406 | PA      | $1264636.52    | 0.00%             | 2031-08-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     706892 | PA      | $702575.85     | 0.00%             | 2031-08-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP REVOLVER   /                       | CAMBREX CORP REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16922 | PA      | $17090.74      | 0.00%             | 2032-03-08      | Variable      | 8.28%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP REVOLVER   /                       | CAMBREX CORP REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51346 | PA      | $51859.81      | 0.00%             | 2032-03-08      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC DDTL   /                            | ALCRETE LLC DDTL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2799000 | PA      | $2754002.19    | 0.01%             | 2030-06-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC REV   /                             | ALCRETE LLC REV   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     182625 | PA      | $179689.05     | 0.00%             | 2030-06-10      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS 2025-1 Incremental T   /   | UNISON RISK ADVISORS 2025-1 Incremental T   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2080000 | PA      | $2056568.91    | 0.01%             | 2031-10-17      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     296586 | PA      | $294780.17     | 0.00%             | 2031-09-08      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| VIANT MEDICAL HOLDIN    /                       | VIANT MEDICAL HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      94886 | PA      | $90361.62      | 0.00%             | 2032-10-29      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| VIANT MEDICAL HOLDIN    /                       | VIANT MEDICAL HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      63258 | PA      | $60241.09      | 0.00%             | 2032-10-29      | Fixed         | 6.50%                 | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SVCS DDTL   /                    | OIS MANAGEMENT SVCS DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4640085 | PA      | $4577076.34    | 0.01%             | 2028-11-16      | None          | 11.00%                | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SVCS REVOLVER   /                | OIS MANAGEMENT SVCS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1423077 | PA      | $1403752.79    | 0.00%             | 2028-11-16      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| DMC HOLDCO, LLC REVOLVER   /                    | DMC HOLDCO, LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2611724 | PA      | $2608869.70    | 0.01%             | 2029-07-13      | Variable      | 11.39%                | No            | 3                  | On Loan: No      |
| DMT SOLUTIONS GLOBAL CORPORATION TL   /         | DMT SOLUTIONS GLOBAL CORPORATION TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27637647 | PA      | $27510819.12   | 0.09%             | 2027-08-30      | None          | 13.43%                | No            | 3                  | On Loan: No      |
| DAWSON RATED FUND CLASS B   /                   | DAWSON RATED FUND CLASS B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12841017 | PA      | $13214690.97   | 0.04%             | 2034-12-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. DDTL   /                       | DA BLOCKER CORP. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5514706 | PA      | $5459558.82    | 0.02%             | 2032-02-10      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| MONARCH BUYER, INC.    /                        | MONARCH BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     203764 | PA      | $202520.22     | 0.00%             | 2032-06-02      | Variable      | 3.67%                 | No            | 3                  | On Loan: No      |
| MONARCH BUYER, INC.    /                        | MONARCH BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2513095 | PA      | $2497749.49    | 0.01%             | 2032-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5966 | PA      | $5811.39       | 0.00%             | 2030-03-15      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11534 | PA      | $11235.36      | 0.00%             | 2030-03-15      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1924669 | PA      | $1922565.61    | 0.01%             | 2032-11-20      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L DELAYED DRAW   /           | DWYER INSTRUMENTS, L DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     223391 | PA      | $223147.35     | 0.00%             | 2032-11-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VIANT MEDICAL HOLDIN    /                       | VIANT MEDICAL HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1549810 | PA      | $1475906.55    | 0.00%             | 2032-10-29      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| VISTA CREDIT BDC MANAGEMENT, L.P.   /           | VISTA CREDIT BDC MANAGEMENT, L.P.   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        200 | NS      | $1449470.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OIS MANAGEMENT SVCS TL   /                      | OIS MANAGEMENT SVCS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12025000 | PA      | $11861711.09   | 0.04%             | 2028-11-16      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SERVI 3rd Amendment DDTL   /     | OIS MANAGEMENT SERVI 3rd Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     226546 | PA      | $223469.97     | 0.00%             | 2028-11-16      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP DDTL CO-INVEST   /           | THE ARCTICOM GROUP DDTL CO-INVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9229127 | PA      | $9126850.73    | 0.03%             | 2027-12-22      | Variable      | 11.92%                | No            | 3                  | On Loan: No      |
| TUNDRA MERGER SUB TERM LOAN 3RD AMEND   /       | TUNDRA MERGER SUB TERM LOAN 3RD AMEND   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1514156 | PA      | $1497376.41    | 0.00%             | 2027-12-22      | Variable      | 12.16%                | No            | 3                  | On Loan: No      |
| PURFOODS TERM LOAN TERM LOAN   /                | PURFOODS TERM LOAN TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4331250 | PA      | $4326516.89    | 0.01%             | 2027-08-12      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| RETAIL SERVICES WIS Term Loan   /               | RETAIL SERVICES WIS Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2194035 | PA      | $2155752.06    | 0.01%             | 2030-08-29      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| MONARCH BUYER, INC.    /                        | MONARCH BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1222587 | PA      | $1215121.37    | 0.00%             | 2032-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MONARCH BUYER, INC.    /                        | MONARCH BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6520462 | PA      | $6480647.31    | 0.02%             | 2032-06-02      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| BETA PLUS TECHNOLOGI REVOLVER GS   /            | BETA PLUS TECHNOLOGI REVOLVER GS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6700000 | PA      | $6692678.37    | 0.02%             | 2027-07-01      | None          | 9.15%                 | No            | 3                  | On Loan: No      |
| BETA PLUS TECHNOLOGI TERM LOAN GS   /           | BETA PLUS TECHNOLOGI TERM LOAN GS   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   48750000 | PA      | $48696726.92   | 0.15%             | 2029-07-01      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| ANTHRACITE BUYER, IN TERM LOAN   /              | ANTHRACITE BUYER, IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8000000 | PA      | $7960000.00    | 0.03%             | 2032-12-03      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     228426 | PA      | $225575.57     | 0.00%             | 2030-05-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| GNX HBS PARENT, LLC REVOLVER   /                | GNX HBS PARENT, LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     855798 | PA      | $847240.05     | 0.00%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GNX HBS PARENT, LLC TERM LOAN   /               | GNX HBS PARENT, LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1737830 | PA      | $1720452.11    | 0.01%             | 2031-10-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PHOENIX 1 BUYER CORP    /                       | PHOENIX 1 BUYER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21276133 | PA      | $21252882.51   | 0.07%             | 2030-11-20      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC,    /                           | PUMA BUYER, LLC,    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9186447 | PA      | $9140515.09    | 0.03%             | 2032-03-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS LLC AK    /                       | ARES HOLDINGS LLC AK    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     628609 | PA      | $625466.21     | 0.00%             | 2027-11-18      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI    /                       | ASCEND PARTNER SERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7657143 | PA      | $7568709.89    | 0.02%             | 2031-08-09      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| WRENCH GROUP LLC    /                           | WRENCH GROUP LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   62857143 | PA      | $62857142.86   | 0.20%             | 2032-09-03      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WIPFLI ADVISORY LLC    /                        | WIPFLI ADVISORY LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     857184 | PA      | $852898.57     | 0.00%             | 2032-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SERVI 3rd Amendment DDTL   /     | OIS MANAGEMENT SERVI 3rd Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     497143 | PA      | $490392.44     | 0.00%             | 2028-11-16      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SERVI 3rd Amendment DDTL   /     | OIS MANAGEMENT SERVI 3rd Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     346112 | PA      | $341412.46     | 0.00%             | 2028-11-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MOUNTAIN PARENT INC. DELAYED DRAW   /           | MOUNTAIN PARENT INC. DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11655000 | PA      | $11748240.00   | 0.04%             | 2031-06-27      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MOUNTAIN PARENT INC. REVOLVER   /               | MOUNTAIN PARENT INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6216000 | PA      | $6216000.00    | 0.02%             | 2031-06-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     781123 | PA      | $780269.85     | 0.00%             | 2031-07-24      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     488866 | PA      | $488331.85     | 0.00%             | 2031-07-24      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| KKR FS INCOME TRUST SELECT   /                  | KKR FS INCOME TRUST SELECT   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     992566 | NS      | $25430492.10   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     237820 | PA      | $237820.04     | 0.00%             | 2030-08-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI DDTL 6   /                 | COP HOMETOWN ACQUISI DDTL 6   /                              | CUSIP: 21719CAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |    8225467 | PA      | $8151567.88    | 0.03%             | 2027-07-16      | None          | 11.04%                | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI REVOLVER   /               | COP HOMETOWN ACQUISI REVOLVER   /                            | CUSIP: 21719CAB7<br>LEI: N/A                  | Long             | LON              |  | US        |    1049167 | PA      | $1039740.80    | 0.00%             | 2027-07-16      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     821422 | PA      | $820524.71     | 0.00%             | 2031-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2223222 | PA      | $2220792.82    | 0.01%             | 2031-04-17      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC    /                            | PUMA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1420364 | PA      | $1413262.34    | 0.00%             | 2032-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1349950 | PA      | $1347699.60    | 0.00%             | 2031-06-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| Vista Credit Strategic Lending Co   /           | Vista Credit Strategic Lending Co   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2693918 | NS      | $52626252.39   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| VIPER BIDCO, INC. TERM LOAN GBP   /             | VIPER BIDCO, INC. TERM LOAN GBP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    1568705 | PA      | $2114442.73    | 0.01%             | 2031-11-21      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL    /                       | HORIZON CTS BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8678879 | PA      | $8727481.08    | 0.03%             | 2032-03-29      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| HOMETOWN FOOD COMPAN    /                       | HOMETOWN FOOD COMPAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7592176 | PA      | $7516254.38    | 0.02%             | 2030-06-03      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     176723 | PA      | $175643.96     | 0.00%             | 2031-08-27      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1378440 | PA      | $1370022.89    | 0.00%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      75760 | PA      | $75677.44      | 0.00%             | 2029-03-31      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     194812 | PA      | $194599.13     | 0.00%             | 2029-03-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC Delayed Draw   /                    | MARKON, LLC Delayed Draw   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11450000 | PA      | $11378193.23   | 0.04%             | 2030-11-05      | Variable      | 8.39%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC    /                                | MARKON, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     833333 | PA      | $828107.22     | 0.00%             | 2030-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 3Si TERM LOAN   /                               | 3Si TERM LOAN   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3866051 | PA      | $3745971.16    | 0.01%             | 2026-12-16      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| 3SI SECURITY SYSTEMS    /                       | 3SI SECURITY SYSTEMS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5539778 | PA      | $5367712.13    | 0.02%             | 2026-12-16      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP REVOLVER   /                       | CAMBREX CORP REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     373102 | PA      | $376832.80     | 0.00%             | 2032-03-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP TERM LOAN   /                      | CAMBREX CORP TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1889570 | PA      | $1908465.61    | 0.01%             | 2032-03-08      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     284054 | PA      | $284054.05     | 0.00%             | 2030-08-22      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     568108 | PA      | $568108.09     | 0.00%             | 2030-08-22      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2333333 | PA      | $2329443.59    | 0.01%             | 2031-06-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19595431 | PA      | $19562764.95   | 0.06%             | 2031-06-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15543807 | PA      | $15543806.76   | 0.05%             | 2028-09-22      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     699934 | PA      | $699934.00     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      28400 | PA      | $28399.83      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1077600 | PA      | $1077600.17    | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC    /                          | BELMONT BUYER INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102041 | PA      | $102040.82     | 0.00%             | 2029-06-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC    /                          | BELMONT BUYER INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     403347 | PA      | $403346.94     | 0.00%             | 2029-06-21      | Variable      | 10.19%                | No            | 3                  | On Loan: No      |
| SCHP PURCHASER, INC SIP   /                     | SCHP PURCHASER, INC SIP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1939286 | PA      | $1919892.86    | 0.01%             | 2032-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SCHP PURCHASER, INC SIP   /                     | SCHP PURCHASER, INC SIP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11635714 | PA      | $11519357.14   | 0.04%             | 2032-10-24      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     956743 | PA      | $955697.97     | 0.00%             | 2029-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     140255 | PA      | $140102.19     | 0.00%             | 2029-03-31      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| DOXIM INC.    /                                 | DOXIM INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6414 | PA      | $6343.07       | 0.00%             | 2027-11-30      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| DOXIM INC.    /                                 | DOXIM INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     249836 | PA      | $247067.21     | 0.00%             | 2027-11-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FYI USA INC.    /                               | FYI USA INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1484037 | PA      | $1070374.93    | 0.00%             | 2029-09-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FYI USA INC.    /                               | FYI USA INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    4031926 | PA      | $2908062.61    | 0.01%             | 2029-09-04      | Variable      | 7.76%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI    /                       | ASCEND PARTNER SERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     314254 | PA      | $310624.32     | 0.00%             | 2031-08-09      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI AMEND NO 1   /             | ASCEND PARTNER SERVI AMEND NO 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8468571 | PA      | $8370767.22    | 0.03%             | 2031-08-09      | Variable      | 8.12%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10989329 | PA      | $10934382.62   | 0.03%             | 2032-11-20      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| Insight Global    /                             | Insight Global    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7176433 | PA      | $7176432.51    | 0.02%             | 2028-09-22      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI Amendment No. 1 DDTL   /   | ASCEND PARTNER SERVI Amendment No. 1 DDTL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23560032 | PA      | $23287935.36   | 0.07%             | 2031-08-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC DDTL A   /                     | ASSOCIATIONS INC DDTL A   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     925767 | PA      | $918842.37     | 0.00%             | 2028-07-02      | Variable      | 10.63%                | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24629630 | PA      | $24499383.43   | 0.08%             | 2031-04-15      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5114000 | PA      | $5088430.20    | 0.02%             | 2032-05-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC REV   /                             | ALCRETE LLC REV   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     121750 | PA      | $119792.70     | 0.00%             | 2030-06-10      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| ALCRETE LLC REV   /                             | ALCRETE LLC REV   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     669625 | PA      | $658859.85     | 0.00%             | 2030-06-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP TERM LOAN   /                      | CAMBREX CORP TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1889570 | PA      | $1908465.61    | 0.01%             | 2032-03-08      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CAPRIPACK DEBTCO PLC TL B1   /                  | CAPRIPACK DEBTCO PLC TL B1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1792762 | PA      | $2106900.56    | 0.01%             | 2029-11-23      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4375 | PA      | $4261.69       | 0.00%             | 2030-03-15      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC.    /                        | ACP OAK BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3169014 | PA      | $3165551.05    | 0.01%             | 2031-06-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SERVI 3rd Amendment DDTL   /     | OIS MANAGEMENT SERVI 3rd Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1290055 | PA      | $1272537.33    | 0.00%             | 2028-11-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OLO    /                                        | OLO    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1997180 | PA      | $1984777.89    | 0.01%             | 2032-09-13      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. DELAYED DRAW   /              | VIPER BIDCO, INC. DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     296741 | PA      | $296741.19     | 0.00%             | 2031-11-21      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. DELAYED DRAW   /              | VIPER BIDCO, INC. DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     236008 | PA      | $236007.81     | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI 2024 REFI TL   /           | IG INVESTMENTS HOLDI 2024 REFI TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     470451 | PA      | $470450.58     | 0.00%             | 2028-09-22      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3028948 | PA      | $3028947.53    | 0.01%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC TL   /                              | ALCRETE LLC TL   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5463308 | PA      | $5375477.24    | 0.02%             | 2030-06-10      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| AMPLIFY BUYER, INC.    /                        | AMPLIFY BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40000000 | PA      | $39741799.65   | 0.13%             | 2032-09-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5126929 | PA      | $5101359.25    | 0.02%             | 2032-05-07      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18740901 | PA      | $18553491.89   | 0.06%             | 2032-05-07      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC. 2025 Refinancing Ter   /    | ACP OAK BUYER, INC. 2025 Refinancing Ter   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14751761 | PA      | $14735640.11   | 0.05%             | 2031-06-12      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC. 2025-1 DDTL   /             | ACP OAK BUYER, INC. 2025-1 DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3521127 | PA      | $3517278.94    | 0.01%             | 2031-06-12      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1949220 | PA      | $1949220.42    | 0.01%             | 2028-09-22      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32546 | PA      | $32546.36      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN   /    | FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   36758217 | PA      | $26512192.36   | 0.08%             | 2027-03-04      | Variable      | 8.36%                 | No            | 3                  | On Loan: No      |
| G702 BUYER, INC.    /                           | G702 BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     179170 | PA      | $176289.59     | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC DDTL A   /                     | ASSOCIATIONS INC DDTL A   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1073890 | PA      | $1065857.15    | 0.00%             | 2028-07-02      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC DDTL A   /                     | ASSOCIATIONS INC DDTL A   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3147608 | PA      | $3124064.07    | 0.01%             | 2028-07-02      | Variable      | 10.64%                | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ DDTL   /                   | CODING SOLUTIONS ACQ DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17967438 | PA      | $17697926.59   | 0.06%             | 2031-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ TL   /                     | CODING SOLUTIONS ACQ TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14871738 | PA      | $14648662.36   | 0.05%             | 2031-08-07      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     666031 | PA      | $665303.25     | 0.00%             | 2029-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2518145 | PA      | $2505554.52    | 0.01%             | 2030-02-22      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. REVOLVER   /                  | VIPER BIDCO, INC. REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     440184 | PA      | $440184.00     | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. TERM LOAN   /                 | VIPER BIDCO, INC. TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3393031 | PA      | $3393030.60    | 0.01%             | 2031-11-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1446701 | PA      | $1428645.27    | 0.00%             | 2030-05-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     380711 | PA      | $375959.23     | 0.00%             | 2030-05-23      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC DDTL   /                   | BELLWETHER BUYER LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28248369 | PA      | $28107127.01   | 0.09%             | 2032-04-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC REVOLVER   /               | BELLWETHER BUYER LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1828327 | PA      | $1819185.85    | 0.01%             | 2032-04-15      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8982021 | PA      | $8892200.79    | 0.03%             | 2029-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     598802 | PA      | $592813.98     | 0.00%             | 2029-12-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| G702 BUYER, INC.    /                           | G702 BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     969316 | PA      | $953732.90     | 0.00%             | 2031-07-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GUIDEPOINT SECURITY    /                        | GUIDEPOINT SECURITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     178320 | PA      | $176536.80     | 0.00%             | 2029-10-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC. 2025-2 DDTL   /             | ACP OAK BUYER, INC. 2025-2 DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2816901 | PA      | $2813823.15    | 0.01%             | 2031-06-12      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC. 2025-2 DDTL   /             | ACP OAK BUYER, INC. 2025-2 DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     704225 | PA      | $703455.79     | 0.00%             | 2031-06-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4354780 | PA      | $4377860.35    | 0.01%             | 2031-03-04      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     601282 | PA      | $601282.04     | 0.00%             | 2031-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6TH AMEND TERM LOAN   /    | COP HOMETOWN ACQUISI 6TH AMEND TERM LOAN   /                 | CUSIP: 21719CAH4<br>LEI: N/A                  | Long             | LON              |  | US        |    9348075 | PA      | $9264090.51    | 0.03%             | 2027-07-16      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| COMPSYCH INVESTMENTS - DELAYED DRAW TERM   /    | COMPSYCH INVESTMENTS - DELAYED DRAW TERM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22000000 | PA      | $21975958.62   | 0.07%             | 2031-07-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OLO    /                                        | OLO    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20970395 | PA      | $20840167.91   | 0.07%             | 2032-09-13      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| OLD NATIONAL BANK INTEREST DDA   /              | OLD NATIONAL BANK INTEREST DDA   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2560149 | PA      | $2560149.20    | 0.01%             | 2099-12-31      | Fixed         | 2.90%                 | No            | 1                  | On Loan: No      |
| ASSOCIATIONS INC DDTL A   /                     | ASSOCIATIONS INC DDTL A   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4110406 | PA      | $4079660.14    | 0.01%             | 2028-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC 2nd Amend   /                  | ASSOCIATIONS INC 2nd Amend   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2637185 | PA      | $2617458.50    | 0.01%             | 2028-07-02      | Variable      | 10.63%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL TERM LOAN   /              | PINNACLE TREATMNT TL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3974796 | PA      | $3892234.55    | 0.01%             | 2027-01-04      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNTREV REVOLVER   /               | PINNACLE TREATMNTREV REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     285714 | PA      | $279779.65     | 0.00%             | 2027-01-04      | None          | 12.75%                | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     228426 | PA      | $225575.53     | 0.00%             | 2030-05-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     913706 | PA      | $902302.26     | 0.00%             | 2030-05-23      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC REVOLVER   /               | BELLWETHER BUYER LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11846428 | PA      | $11787195.83   | 0.04%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC TL   /                     | BELLWETHER BUYER LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27900966 | PA      | $27761461.06   | 0.09%             | 2032-04-15      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS 13TH AMEND   /             | NATIONAL DENTEX LABS 13TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114655 | PA      | $61575.89      | 0.00%             | 2026-04-03      | None          | 12.43%                | No            | 3                  | On Loan: No      |
| NB Capital Solutions Co-Invest Wolverine   /    | NB Capital Solutions Co-Invest Wolverine   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $166192.70     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     535095 | PA      | $535095.11     | 0.00%             | 2030-08-22      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1605285 | PA      | $1605285.35    | 0.01%             | 2030-08-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1021573 | PA      | $1015353.90    | 0.00%             | 2031-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9886186 | PA      | $9826005.55    | 0.03%             | 2032-09-08      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| DO3K0DD    /                                    | DO3K0DD    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8415 | PA      | $8415.16       | 0.00%             | 2030-12-20      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41320 | PA      | $41319.84      | 0.00%             | 2030-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1079405 | PA      | $1079405.38    | 0.00%             | 2030-08-22      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     426081 | PA      | $426081.07     | 0.00%             | 2030-08-22      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, INITIAL REV   /             | LJ AVALON HOLDINGS, INITIAL REV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1477409 | PA      | $1473715.84    | 0.00%             | 2031-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, INITIAL TL   /              | LJ AVALON HOLDINGS, INITIAL TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5812060 | PA      | $5797530.05    | 0.02%             | 2030-02-01      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| AMCP CLEAN ACQUISITI    /                       | AMCP CLEAN ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     808644 | PA      | $804600.78     | 0.00%             | 2030-06-15      | Variable      | 7.94%                 | No            | 3                  | On Loan: No      |
| AMBA BUYER DELAY DRAW   /                       | AMBA BUYER DELAY DRAW   /                                    | CUSIP: 00165MAE2<br>LEI: N/A                  | Long             | LON              |  | US        |   14187829 | PA      | $14101462.81   | 0.04%             | 2027-07-30      | None          | 10.51%                | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER DDTL   /                          | NCP-MSI BUYER DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     761946 | PA      | $752421.68     | 0.00%             | 2031-03-24      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER - Tranche A   /          | NCP-MSI BUYER REVOLVER - Tranche A   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        258 | PA      | $257.92        | 0.00%             | 2031-03-24      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| DOXIM INC.    /                                 | DOXIM INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3296916 | PA      | $3260380.06    | 0.01%             | 2027-11-30      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44624 | PA      | $44623.95      | 0.00%             | 2030-12-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      65093 | PA      | $65092.72      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      65093 | PA      | $65092.71      | 0.00%             | 2028-09-22      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     299502 | PA      | $299174.83     | 0.00%             | 2031-07-24      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1243388 | PA      | $1242028.84    | 0.00%             | 2031-07-24      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC DDTL   /                   | BELLWETHER BUYER LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3313253 | PA      | $3296686.81    | 0.01%             | 2032-04-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC REV   /                    | BELLWETHER BUYER LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1325301 | PA      | $1318674.65    | 0.00%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2730 | PA      | $2729.76       | 0.00%             | 2029-12-20      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20018 | PA      | $20018.24      | 0.00%             | 2029-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. ANCHORS GROUP INC COMMON EQUITY   /        | U.S. ANCHORS GROUP INC COMMON EQUITY   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112236 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71333 | PA      | $70898.54      | 0.00%             | 2027-12-23      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     956865 | PA      | $954080.83     | 0.00%             | 2028-11-22      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      87282 | PA      | $87027.64      | 0.00%             | 2028-11-22      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45719 | PA      | $45719.00      | 0.00%             | 2030-12-20      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DOCS MSO LLC REVOLVER   /                       | DOCS MSO LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     967742 | PA      | $966684.39     | 0.00%             | 2028-06-01      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| GOVCIO BUYER COMPANY TERM LOAN   /              | GOVCIO BUYER COMPANY TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2895753 | PA      | $2858608.78    | 0.01%             | 2031-07-09      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| GOJO INDUSTRIES, INC    /                       | GOJO INDUSTRIES, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23692765 | PA      | $23950876.14   | 0.08%             | 2028-10-26      | Variable      | 13.42%                | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M REDWOOD   /                | EVERGREEN EMPLOYEE M REDWOOD   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21989 | PA      | $21768.89      | 0.00%             | 2029-06-15      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M REDWOOD   /                | EVERGREEN EMPLOYEE M REDWOOD   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82238 | PA      | $81415.64      | 0.00%             | 2029-06-15      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| U.S. MED EQUIP REVOLVER   /                     | U.S. MED EQUIP REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     936232 | PA      | $935208.82     | 0.00%             | 2026-11-24      | None          | 10.52%                | No            | 3                  | On Loan: No      |
| U.S. MED EQUIP TL USME HOLDINGS TL   /          | U.S. MED EQUIP TL USME HOLDINGS TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4420815 | PA      | $4415983.55    | 0.01%             | 2026-11-24      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| VIVOS HOLDINGS, LLC    /                        | VIVOS HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25000000 | PA      | $24716344.76   | 0.08%             | 2030-08-13      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| VITU TL   /                                     | VITU TL   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6491115 | PA      | $6620937.28    | 0.02%             | 2032-01-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC DELAYED DRAW A   /         | QVF ACQUISITION, INC DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909091 | PA      | $908097.47     | 0.00%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2810769 | PA      | $2782661.54    | 0.01%             | 2027-07-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MOUNTAIN PARENT INC. TERM LOAN   /              | MOUNTAIN PARENT INC. TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   56538405 | PA      | $56990712.27   | 0.18%             | 2031-06-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| MONAHAN PRODUCTS LLC    /                       | MONAHAN PRODUCTS LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3706565 | PA      | $3674746.07    | 0.01%             | 2027-08-27      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL   /       | CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5292947 | PA      | $5145996.13    | 0.02%             | 2032-04-11      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| CLEAR CAPITAL (NEVAD    /                       | CLEAR CAPITAL (NEVAD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1806270 | PA      | $1793830.86    | 0.01%             | 2032-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     609137 | PA      | $601534.82     | 0.00%             | 2030-05-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLCA                                   | ANY HOUR LLCA                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25752697 | PA      | $25431294.72   | 0.08%             | 2030-05-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45653 | PA      | $45375.51      | 0.00%             | 2027-12-19      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15238 | PA      | $15145.36      | 0.00%             | 2027-12-19      | Variable      | 8.56%                 | No            | 3                  | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2373000 | PA      | $2368036.42    | 0.01%             | 2029-10-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     950000 | PA      | $948012.90     | 0.00%             | 2029-10-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, 1ST AMND DDTL   /           | LJ AVALON HOLDINGS, 1ST AMND DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3766288 | PA      | $3756872.39    | 0.01%             | 2030-02-01      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, 3RD AMND REV   /            | LJ AVALON HOLDINGS, 3RD AMND REV   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2364672 | PA      | $2341024.80    | 0.01%             | 2031-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ORG USME BUYER USME HOLDINGS TL   /             | ORG USME BUYER USME HOLDINGS TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2546525 | PA      | $2543741.97    | 0.01%             | 2026-11-24      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     625781 | PA      | $628910.00     | 0.00%             | 2031-09-10      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, 3RD AMND DDTL   /           | LJ AVALON HOLDINGS, 3RD AMND DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2063915 | PA      | $2043275.70    | 0.01%             | 2030-02-01      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| LOBOS PARENT, INC.    /                         | LOBOS PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8126973 | PA      | $8120640.32    | 0.03%             | 2032-09-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT C    /                       | PINNACLE TREATMENT C    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     355309 | PA      | $347928.89     | 0.00%             | 2027-01-04      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER REVOLVER   /               | PLASKOLITE PPC INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36395 | PA      | $33459.58      | 0.00%             | 2030-02-07      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1278243 | PA      | $1278243.20    | 0.00%             | 2030-08-22      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1761135 | PA      | $1761135.11    | 0.01%             | 2030-08-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMBA BUYER TERM LOAN   /                        | AMBA BUYER TERM LOAN   /                                     | CUSIP: 00165MAF9<br>LEI: N/A                  | Long             | LON              |  | US        |   12035392 | PA      | $11962129.02   | 0.04%             | 2027-07-30      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC 1ST AMENDMENT   /           | SAAB PURCHASER, INC 1ST AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16384026 | PA      | $16220185.55   | 0.05%             | 2031-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAPRIPACK DEBTCO PLC TL B2   /                  | CAPRIPACK DEBTCO PLC TL B2   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    9650398 | PA      | $11341400.90   | 0.04%             | 2029-11-23      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| CCOF ALERA AGGREGATOR LP   /                    | CCOF ALERA AGGREGATOR LP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $14519974.84   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| EVERGREEN EMPLOYEE M REDWOOD   /                | EVERGREEN EMPLOYEE M REDWOOD   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     146489 | PA      | $145024.38     | 0.00%             | 2029-06-15      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M REDWOOD   /                | EVERGREEN EMPLOYEE M REDWOOD   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57127 | PA      | $56555.51      | 0.00%             | 2029-06-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MARI MIAMI II LLC    /                          | MARI MIAMI II LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     599488 | PA      | $594390.62     | 0.00%             | 2032-10-01      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| MARI EVENTS MIDCO LL    /                       | MARI EVENTS MIDCO LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23949 | PA      | $23470.02      | 0.00%             | 2032-10-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   48628555 | PA      | $48628555.01   | 0.15%             | 2031-08-22      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| LERETA TERM LOAN   /                            | LERETA TERM LOAN   /                                         | CUSIP: 52675EAJ3<br>LEI: N/A                  | Long             | LON              |  | US        |   17760000 | PA      | $15923793.60   | 0.05%             | 2028-07-30      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13404412 | PA      | $13404411.54   | 0.04%             | 2031-08-22      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS FUNGIBLE DDTL TO TL   /     | LUBRICANT ENGINEERS FUNGIBLE DDTL TO TL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     360374 | PA      | $359979.75     | 0.00%             | 2029-09-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45171 | PA      | $44719.46      | 0.00%             | 2031-07-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WALEX BUYER, LLC    /                           | WALEX BUYER, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4237288 | PA      | $4194915.26    | 0.01%             | 2031-12-11      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| QUALUS CORP    /                                | QUALUS CORP    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11080037 | PA      | $11024636.76   | 0.03%             | 2028-03-27      | Variable      | 8.04%                 | No            | 3                  | On Loan: No      |
| QUALUS CORP    /                                | QUALUS CORP    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7573224 | PA      | $7535357.79    | 0.02%             | 2028-03-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DOCS MSO LLC TERM LOAN   /                      | DOCS MSO LLC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10065121 | PA      | $10054122.06   | 0.03%             | 2028-06-01      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| DOCS MSO LLC REVOLVER   /                       | DOCS MSO LLC REVOLVER   /                                    | CUSIP: 24983EAD2<br>LEI: N/A                  | Long             | LON              |  | US        |     645161 | PA      | $644456.27     | 0.00%             | 2028-06-01      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31814 | PA      | $31489.94      | 0.00%             | 2031-01-17      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8256916 | PA      | $8172695.68    | 0.03%             | 2031-01-17      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     900915 | PA      | $905419.83     | 0.00%             | 2031-09-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     964085 | PA      | $964084.99     | 0.00%             | 2031-09-10      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ANTARES LOAN SUBORDINATED NOTES   /             | ANTARES LOAN SUBORDINATED NOTES   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $105961053.25  | 0.34%             | 2034-06-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ANTARES LOAN FUNDING CLASS C NOTES   /          | ANTARES LOAN FUNDING CLASS C NOTES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   88215738 | PA      | $88215738.00   | 0.28%             | 2032-02-17      | Variable      | 7.18%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     291460 | PA      | $289685.79     | 0.00%             | 2027-12-19      | Variable      | 8.56%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC. REVOLVER   /                | MCLARENS MIDCO INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3485026 | PA      | $3463811.39    | 0.01%             | 2027-12-19      | None          | 11.29%                | No            | 3                  | On Loan: No      |
| SAFARI UK BIDCO LIMI CO-INVEST   /              | SAFARI UK BIDCO LIMI CO-INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     988333 | PA      | $978450.00     | 0.00%             | 2031-12-19      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| SAFARI UK BIDCO LIMI CO-INVEST   /              | SAFARI UK BIDCO LIMI CO-INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3534333 | PA      | $3498990.00    | 0.01%             | 2031-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| REAGENT CHEMICAL & R    /                       | REAGENT CHEMICAL & R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1140362 | PA      | $1123256.57    | 0.00%             | 2031-04-30      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES GRP DDTL   /                   | REDWOOD SERVICES GRP DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14330608 | PA      | $14187301.70   | 0.04%             | 2029-06-15      | None          | 10.92%                | No            | 3                  | On Loan: No      |
| KIMM CLO                                        | KIMM CLO I LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |          1 | PA      | $50054199.64   | 0.16%             | 2036-10-15      | Variable      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Monroe Capital MML CLO                          | MONROE CAPITAL MML CLO VIII LTD                              | CUSIP: 61034TAC2<br>LEI: 254900CN59JSSABI7X69 | Long             | ABS-CBDO         | CORP              | KY        |   15000000 | PA      | $6147451.44    | 0.02%             | 2033-11-22      | Variable      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     413762 | PA      | $413310.08     | 0.00%             | 2029-09-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     266943 | PA      | $266651.67     | 0.00%             | 2029-09-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VITU TL   /                                     | VITU TL   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6491115 | PA      | $6620937.27    | 0.02%             | 2032-01-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VERMONT AUS PTY LTD B-1 AUD TERM LOAN   /       | VERMONT AUS PTY LTD B-1 AUD TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |   10295170 | PA      | $6862809.14    | 0.02%             | 2028-03-23      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC 1ST AMENDMENT   /           | SAAB PURCHASER, INC 1ST AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2185814 | PA      | $2163956.05    | 0.01%             | 2031-11-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC 1ST AMENDMENT   /           | SAAB PURCHASER, INC 1ST AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16930160 | PA      | $16760858.40   | 0.05%             | 2031-11-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VOMELA PURCHASER LLC First Amendment   /        | VOMELA PURCHASER LLC First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3166227 | PA      | $3102902.46    | 0.01%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VOMELA PURCHASER LLC First Amendment   /        | VOMELA PURCHASER LLC First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23667546 | PA      | $23194195.08   | 0.07%             | 2029-12-31      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN TERM LOAN $600MM   /       | CRCI LONGHORN HOLDIN TERM LOAN $600MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21047715 | PA      | $20919195.81   | 0.07%             | 2031-08-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     929577 | PA      | $928561.64     | 0.00%             | 2031-05-10      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| VPC CREDIT ORIGINAT ORIGINATION FUND LP   /     | VPC CREDIT ORIGINAT ORIGINATION FUND LP   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $887225.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38440 | PA      | $38110.32      | 0.00%             | 2027-12-01      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| PALISADES CLO SUBORDINATED NOTE   /             | PALISADES CLO SUBORDINATED NOTE   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $69912992.60   | 0.22%             | 2034-05-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PALISADES CLO SUBORDINATED NOTE   /             | PALISADES CLO SUBORDINATED NOTE   /                          | CUSIP: 69639JAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $87423288.00   | 0.28%             | 2033-05-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SCHP PURCHASER, INC CLO   /                     | SCHP PURCHASER, INC CLO   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1428571 | PA      | $1414285.72    | 0.00%             | 2032-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SCHP PURCHASER, INC CLO   /                     | SCHP PURCHASER, INC CLO   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8571429 | PA      | $8485714.28    | 0.03%             | 2032-10-24      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| COMPSYCH INVESTMENTS - TERM LOAN   /            | COMPSYCH INVESTMENTS - TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   61637037 | PA      | $61569681.02   | 0.20%             | 2031-07-22      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ HPS   /                    | CODING SOLUTIONS ACQ HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     192897 | PA      | $190003.50     | 0.00%             | 2031-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     883479 | PA      | $883478.80     | 0.00%             | 2031-09-10      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| U.S. UROLOGY PARTNERS DDTL   /                  | U.S. UROLOGY PARTNERS DDTL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     330351 | PA      | $326221.61     | 0.00%             | 2032-04-08      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC TL   /                     | BELLWETHER BUYER LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6361446 | PA      | $6329638.54    | 0.02%             | 2032-04-15      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER IN    /                       | BINGO GROUP BUYER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2354750 | PA      | $2331202.12    | 0.01%             | 2031-07-10      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| ISC CG Parent, LP Class A Common Units   /      | ISC CG Parent, LP Class A Common Units   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        450 | NS      | $450000.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISPN HOLDINGS CLASS A - COMMON   /              | ISPN HOLDINGS CLASS A - COMMON   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        221 | NS      | $376344.30     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LENDINGTREE, INC.    /                          | LENDINGTREE, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     714286 | PA      | $714285.71     | 0.00%             | 2031-03-27      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| LENDINGTREE, INC.    /                          | LENDINGTREE, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1651786 | PA      | $1651785.71    | 0.01%             | 2031-03-27      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CO Stratus - Primary Cl   /   | MC GROUP VENTURES CO Stratus - Primary Cl   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7211538 | PA      | $6987548.10    | 0.02%             | 2027-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CO Stratus - Primary Cl   /   | MC GROUP VENTURES CO Stratus - Primary Cl   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7596154 | PA      | $7360217.30    | 0.02%             | 2027-06-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     105634 | PA      | $105518.37     | 0.00%             | 2031-05-10      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1130282 | PA      | $1129046.54    | 0.00%             | 2031-05-10      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| NCP-MSI Buyer Inc -    /                        | NCP-MSI Buyer Inc -    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118527 | PA      | $117045.54     | 0.00%             | 2031-03-24      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| NCP-MSI Buyer Inc -    /                        | NCP-MSI Buyer Inc -    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     677298 | PA      | $668831.65     | 0.00%             | 2031-03-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4724260 | PA      | $4714378.32    | 0.01%             | 2029-10-09      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL ENT    /                       | MOTION & CONTROL ENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2785793 | PA      | $2754921.37    | 0.01%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2037442 | PA      | $2035215.90    | 0.01%             | 2031-07-24      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     573210 | PA      | $572583.41     | 0.00%             | 2031-07-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1955556 | PA      | $1947362.97    | 0.01%             | 2032-06-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3970370 | PA      | $3953736.93    | 0.01%             | 2032-06-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ANTARES LOAN FUNDING CLASS D NOTES   /          | ANTARES LOAN FUNDING CLASS D NOTES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   31038000 | PA      | $31038000.00   | 0.10%             | 2032-02-17      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER New Incremental   /        | APEX SERVICE PARTNER New Incremental   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     113158 | PA      | $112026.61     | 0.00%             | 2030-10-24      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     583333 | PA      | $582695.88     | 0.00%             | 2028-05-23      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2833333 | PA      | $2830237.13    | 0.01%             | 2028-05-23      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        430 | PA      | $429.60        | 0.00%             | 2030-12-20      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1237 | PA      | $1236.72       | 0.00%             | 2029-12-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIG & RESEARCH DELAY DRW   /   | MANAGEMENT CONSULTIG & RESEARCH DELAY DRW   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5089347 | PA      | $5064466.71    | 0.02%             | 2027-08-16      | None          | 11.24%                | No            | 3                  | On Loan: No      |
| MGMT CNSLTING&RESRCH REVOLVER   /               | MGMT CNSLTING&RESRCH REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2195340 | PA      | $2184608.30    | 0.01%             | 2027-08-16      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5127680 | PA      | $5122076.69    | 0.02%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181971 | PA      | $181772.52     | 0.00%             | 2030-07-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| WALEX BUYER, LLC    /                           | WALEX BUYER, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1694915 | PA      | $1677966.10    | 0.01%             | 2031-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WALEX BUYER, LLC    /                           | WALEX BUYER, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9067797 | PA      | $8977118.64    | 0.03%             | 2031-12-11      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| CLIMATE PROS, LLC    /                          | CLIMATE PROS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   33064453 | PA      | $33028320.29   | 0.10%             | 2027-07-24      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| CLIMATE PROS, LLC    /                          | CLIMATE PROS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16500000 | PA      | $16481969.11   | 0.05%             | 2027-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER New Incremental   /        | APEX SERVICE PARTNER New Incremental   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22385742 | PA      | $22161884.29   | 0.07%             | 2030-10-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5970292 | PA      | $5955365.79    | 0.02%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ HPS   /                    | CODING SOLUTIONS ACQ HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5029001 | PA      | $4953566.01    | 0.02%             | 2031-08-07      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC ANTARES CAPITAL LP   /      | GRAFFITI BUYER, INC ANTARES CAPITAL LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     966890 | PA      | $933284.71     | 0.00%             | 2027-08-10      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC DELAY DRAW   /                    | BOUNTEOUS INC DELAY DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4322700 | PA      | $4322700.00    | 0.01%             | 2027-08-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC CLIF DELAY DRAW 1ST LIEN   /      | BOUNTEOUS INC CLIF DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3382753 | PA      | $3382752.65    | 0.01%             | 2027-08-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER REVOLVER   /               | PLASKOLITE PPC INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34612 | PA      | $31820.76      | 0.00%             | 2030-02-07      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER REVOLVER   /               | PLASKOLITE PPC INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     577969 | PA      | $531358.94     | 0.00%             | 2030-02-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LOBOS PARENT, INC.    /                         | LOBOS PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3931606 | PA      | $3921547.68    | 0.01%             | 2031-09-26      | Fixed         | 0.35%                 | No            | 3                  | On Loan: No      |
| MGMT CNSLTING&RESRCH TERM LOAN   /              | MGMT CNSLTING&RESRCH TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14730735 | PA      | $14658721.67   | 0.05%             | 2027-08-16      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MDC INTERIOR ACQUISI    /                       | MDC INTERIOR ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     209413 | PA      | $208179.60     | 0.00%             | 2030-04-26      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     125372 | PA      | $124296.21     | 0.00%             | 2027-12-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     196171 | PA      | $194487.01     | 0.00%             | 2027-12-01      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL ENT    /                       | MOTION & CONTROL ENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1690347 | PA      | $1671615.21    | 0.01%             | 2028-06-01      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| MOTION&CONTROL ENTER DELAYED DRAW FD2   /       | MOTION&CONTROL ENTER DELAYED DRAW FD2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1603841 | PA      | $1586067.23    | 0.01%             | 2028-06-01      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| SENTINEL BUYER CORP. DELAYED DRAW   /           | SENTINEL BUYER CORP. DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4646082 | PA      | $4606718.44    | 0.01%             | 2032-11-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENTINEL BUYER CORP. TERM LOAN   /              | SENTINEL BUYER CORP. TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   55738774 | PA      | $55266533.46   | 0.18%             | 2032-11-06      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     241452 | PA      | $239037.20     | 0.00%             | 2031-07-02      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     886021 | PA      | $877160.58     | 0.00%             | 2031-07-02      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5500000 | PA      | $5493989.70    | 0.02%             | 2029-04-21      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4583500 | PA      | $4578491.24    | 0.01%             | 2029-04-21      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| ELK BIDCO, INC    /                             | ELK BIDCO, INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1445663 | PA      | $1445663.00    | 0.00%             | 2032-06-14      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ELM DEBTCO    /                                 | ELM DEBTCO    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      70227 | PA      | $69524.73      | 0.00%             | 2031-11-14      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| LOGRHYTHM, INC.    /                            | LOGRHYTHM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1676925 | PA      | $1623175.47    | 0.01%             | 2029-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LOGRHYTHM, INC.    /                            | LOGRHYTHM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16769254 | PA      | $16231758.59   | 0.05%             | 2029-07-02      | Variable      | 11.34%                | No            | 3                  | On Loan: No      |
| MERIT FINANCIAL GROU    /                       | MERIT FINANCIAL GROU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2665505 | PA      | $2635966.26    | 0.01%             | 2032-08-27      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MERIT FINANCIAL GROU    /                       | MERIT FINANCIAL GROU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     213240 | PA      | $210877.19     | 0.00%             | 2032-08-27      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC DDTL B   /                     | ASSOCIATIONS INC DDTL B   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     777644 | PA      | $771827.59     | 0.00%             | 2028-07-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     756048 | PA      | $750393.08     | 0.00%             | 2028-07-02      | Variable      | 10.63%                | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC REVOLVER   /                      | BOUNTEOUS INC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1800000 | PA      | $1800000.00    | 0.01%             | 2027-08-02      | None          | 7.29%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC TL TERM LOAN   /                  | BOUNTEOUS INC TL TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8352000 | PA      | $8352000.00    | 0.03%             | 2027-08-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     227464 | PA      | $227215.64     | 0.00%             | 2030-07-24      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32818326 | PA      | $32782462.60   | 0.10%             | 2029-05-14      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| LORD ABBETT PRIVATE CREDIT FUND   /             | LORD ABBETT PRIVATE CREDIT FUND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198413 | NS      | $4999489.13    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| LORD ABBETT PRIVATE PLACEHOLDER   /             | LORD ABBETT PRIVATE PLACEHOLDER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $10004931.51   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1300000 | PA      | $1298579.38    | 0.00%             | 2029-04-21      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1901500 | PA      | $1899422.08    | 0.01%             | 2029-04-21      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     326374 | PA      | $322750.96     | 0.00%             | 2029-05-27      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     839247 | PA      | $829931.06     | 0.00%             | 2029-05-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     333003 | PA      | $242297.77     | 0.00%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     256410 | PA      | $253747.65     | 0.00%             | 2031-03-17      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| ELM DEBTCO    /                                 | ELM DEBTCO    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      78992 | PA      | $78202.08      | 0.00%             | 2031-11-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ELM DEBTCO    /                                 | ELM DEBTCO    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     309000 | PA      | $305910.00     | 0.00%             | 2031-11-14      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /     | SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -250000000 | PA      | $-249378397.11 | -0.79%            | 2027-03-28      | Fixed         | 4.10%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.50% 07/19/26   /   | SENIOR SECURED NOTES FIXED 5.50% 07/19/26   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -130000000 | PA      | $-129702711.66 | -0.41%            | 2026-07-19      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2330845 | PA      | $2328297.41    | 0.01%             | 2029-12-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2995468 | PA      | $2992194.23    | 0.01%             | 2029-12-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FASTENER DISTRIBUTIO    /                       | FASTENER DISTRIBUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2090370 | PA      | $2088085.96    | 0.01%             | 2031-11-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FC COMPASSUS, LLC DELAYED DRAW   /              | FC COMPASSUS, LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49250 | PA      | $48949.85      | 0.00%             | 2030-11-26      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| GENERAL ATLANTIC (USU-2) COINVEST   /           | GENERAL ATLANTIC (USU-2) COINVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $208.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| U.S. UROLOGY PARTNERS REVOLVER   /              | U.S. UROLOGY PARTNERS REVOLVER   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169833 | PA      | $167710.09     | 0.00%             | 2032-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     512821 | PA      | $507495.28     | 0.00%             | 2031-03-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     641026 | PA      | $634369.11     | 0.00%             | 2031-03-17      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER TL   /                     | PLASKOLITE PPC INTER TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8310210 | PA      | $7899893.31    | 0.03%             | 2030-05-09      | Variable      | 11.78%                | No            | 3                  | On Loan: No      |
| PROJECT CARDINAL ACQ    /                       | PROJECT CARDINAL ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      64913 | PA      | $64198.95      | 0.00%             | 2032-10-01      | Variable      | 8.39%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79825 | PA      | $79010.35      | 0.00%             | 2031-01-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30702 | PA      | $30388.59      | 0.00%             | 2031-01-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     256082 | PA      | $253521.09     | 0.00%             | 2031-07-02      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     768681 | PA      | $760994.42     | 0.00%             | 2031-07-02      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48820 | PA      | $48819.53      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29292 | PA      | $29291.72      | 0.00%             | 2028-09-22      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER - Tranche A   /          | NCP-MSI BUYER REVOLVER - Tranche A   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        170 | PA      | $169.66        | 0.00%             | 2031-03-24      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER - Tranche A   /          | NCP-MSI BUYER REVOLVER - Tranche A   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          9 | PA      | $9.44          | 0.00%             | 2031-03-24      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M REDWOOD   /                | EVERGREEN EMPLOYEE M REDWOOD   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     240320 | PA      | $237916.37     | 0.00%             | 2029-06-15      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2733639 | PA      | $2706302.34    | 0.01%             | 2029-06-15      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| MERIT FINANCIAL GROU    /                       | MERIT FINANCIAL GROU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     533101 | PA      | $527192.97     | 0.00%             | 2032-08-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MERIT FINANCIAL GROU    /                       | MERIT FINANCIAL GROU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5588154 | PA      | $5526226.90    | 0.02%             | 2032-08-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| GUIDEPOINT SECURITY    /                        | GUIDEPOINT SECURITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     658616 | PA      | $652029.84     | 0.00%             | 2029-10-02      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. CLIF   /                   | GB EAGLE BUYER, INC. CLIF   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12623238 | PA      | $12497006.03   | 0.04%             | 2030-12-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| QUALUS CORP 2025 INCREMENTAL   /                | QUALUS CORP 2025 INCREMENTAL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12219641 | PA      | $12158542.55   | 0.04%             | 2028-03-27      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| R&T Acquisitions, LL DDTL   /                   | R&T Acquisitions, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5770569 | PA      | $5692209.96    | 0.02%             | 2030-08-31      | None          | 9.57%                 | No            | 3                  | On Loan: No      |
| U.S. UROLOGY PARTNERS TL   /                    | U.S. UROLOGY PARTNERS TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1376465 | PA      | $1359259.19    | 0.00%             | 2032-04-08      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| U.S. UROLOGY PARTNER    /                       | U.S. UROLOGY PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     495527 | PA      | $489332.91     | 0.00%             | 2032-04-08      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.61% 7/19/27   /    | SENIOR SECURED NOTES FIXED 5.61% 7/19/27   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -130000000 | PA      | $-129528245.67 | -0.41%            | 2027-07-19      | Fixed         | 5.61%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /    | SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -160000000 | PA      | $-158085736.24 | -0.50%            | 2029-07-19      | Fixed         | 5.72%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1964603 | PA      | $1962456.28    | 0.01%             | 2029-09-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116159 | PA      | $116010.52     | 0.00%             | 2032-04-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DOCS MSO LLC TERM LOAN   /                      | DOCS MSO LLC TERM LOAN   /                                   | CUSIP: 24983EAB6<br>LEI: N/A                  | Long             | LON              |  | US        |    6710081 | PA      | $6702747.99    | 0.02%             | 2028-06-01      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| DOCS, MSO, LLC    /                             | DOCS, MSO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     704355 | PA      | $698530.70     | 0.00%             | 2028-06-01      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     592593 | PA      | $590109.99     | 0.00%             | 2032-06-23      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2370370 | PA      | $2360439.96    | 0.01%             | 2032-06-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6000000 | PA      | $5993443.31    | 0.02%             | 2029-04-21      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2800000 | PA      | $2796940.21    | 0.01%             | 2029-04-21      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| MERITUM ENERGY HOLDI 2nd Amendment TL   /       | MERITUM ENERGY HOLDI 2nd Amendment TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1532160 | PA      | $1509177.60    | 0.00%             | 2028-12-06      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| MERATIVE L.P. DDTL   /                          | MERATIVE L.P. DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16000000 | PA      | $15919999.99   | 0.05%             | 2032-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SEK FORWARD CONTRACT 03/31/26   /               | SEK FORWARD CONTRACT 03/31/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |      30000 | OU      | $3274.26       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 03/31/26   /               | SEK FORWARD CONTRACT 03/31/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        | -122228664 | OU      | $-13340283.20  | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      54574 | PA      | $54105.41      | 0.00%             | 2027-12-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     161509 | PA      | $160122.77     | 0.00%             | 2027-12-01      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2   /   | MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1758799 | PA      | $1739308.48    | 0.01%             | 2028-06-01      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| CCLF8/04/28 IRS SWAP FIXED 6.77%   /            | CCLF8/04/28 IRS SWAP FIXED 6.77%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  304800000 | NC      | $307912853.06  | 0.98%             | 2028-08-04      | Fixed         | 6.77%                 | No            | 2                  | On Loan: No      |
| MERATIVE L.P. REV   /                           | MERATIVE L.P. REV   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14000000 | PA      | $13930000.00   | 0.04%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MERATIVE L.P. TL   /                            | MERATIVE L.P. TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  140000000 | PA      | $139300000.00  | 0.44%             | 2032-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DRIVECENTRIC HOLDING DDTL   /                   | DRIVECENTRIC HOLDING DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17912273 | PA      | $17733150.27   | 0.06%             | 2031-08-15      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| DRIVECENTRIC HOLDING TL   /                     | DRIVECENTRIC HOLDING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17912273 | PA      | $17733150.27   | 0.06%             | 2031-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MERITUM ENERGY HOLDI    /                       | MERITUM ENERGY HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4916000 | PA      | $4842260.00    | 0.02%             | 2028-12-06      | Variable      | 11.52%                | No            | 3                  | On Loan: No      |
| METROPOLIS TECHNOLOG    /                       | METROPOLIS TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4000000 | PA      | $3960000.00    | 0.01%             | 2030-11-03      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC ANTARES CAPITAL LP   /      | GRAFFITI BUYER, INC ANTARES CAPITAL LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3236979 | PA      | $3124474.88    | 0.01%             | 2027-08-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC ANTARES CAPITAL LP   /      | GRAFFITI BUYER, INC ANTARES CAPITAL LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4598717 | PA      | $4438884.64    | 0.01%             | 2027-08-10      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30702 | PA      | $30388.59      | 0.00%             | 2031-01-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9211 | PA      | $9116.57       | 0.00%             | 2031-01-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| SURESCRIPTS, LLC    /                           | SURESCRIPTS, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     198165 | PA      | $197174.18     | 0.00%             | 2031-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SURESCRIPTS, LLC    /                           | SURESCRIPTS, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3951870 | PA      | $3932110.65    | 0.01%             | 2031-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1296913 | PA      | $1283944.07    | 0.00%             | 2031-07-02      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1008710 | PA      | $998623.17     | 0.00%             | 2031-07-02      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107673 | PA      | $106748.51     | 0.00%             | 2027-12-01      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37612 | PA      | $37288.87      | 0.00%             | 2027-12-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1121773 | PA      | $1112143.44    | 0.00%             | 2027-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     641043 | PA      | $635539.53     | 0.00%             | 2027-12-01      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4500000 | PA      | $4495082.48    | 0.01%             | 2029-04-21      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A 2ND AMEND   /    | IVYREHAB INTERMEDIAT TRANCHE A 2ND AMEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1320000 | PA      | $1312887.73    | 0.00%             | 2029-04-21      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.5% 7/19/2026   /   | SENIOR SECURED NOTES FIXED 5.5% 7/19/2026   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -10000000 | PA      | $-9978121.24   | -0.03%            | 2026-07-19      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /    | SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -40000000 | PA      | $-39526983.83  | -0.13%            | 2029-07-19      | Fixed         | 5.72%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     353049 | PA      | $349518.11     | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     360636 | PA      | $357029.34     | 0.00%             | 2031-07-02      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| PALISADES CLASS B NT CLO   /                    | PALISADES CLASS B NT CLO   /                                 | CUSIP: 69639JAQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   50000000 | PA      | $50000000.00   | 0.16%             | 2034-05-15      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| PALISADES CLASS C NT CLO   /                    | PALISADES CLASS C NT CLO   /                                 | CUSIP: 69639JAS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   58000000 | PA      | $58000000.00   | 0.18%             | 2034-05-15      | Variable      | 12.60%                | No            | 3                  | On Loan: No      |
| CCLF8/04/30 IRS SWAP FIXED 6.81%   /            | CCLF8/04/30 IRS SWAP FIXED 6.81%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  114000000 | NC      | $114587595.87  | 0.36%             | 2030-08-04      | Fixed         | 6.81%                 | No            | 2                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333333 | PA      | $329871.93     | 0.00%             | 2031-03-17      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2102564 | PA      | $2080730.68    | 0.01%             | 2031-03-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. CLIF   /                   | GB EAGLE BUYER, INC. CLIF   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3215980 | PA      | $3183819.74    | 0.01%             | 2030-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GREAT KITCHENS FOOD    /                        | GREAT KITCHENS FOOD    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2118644 | PA      | $2098134.82    | 0.01%             | 2029-05-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21100962 | PA      | $20881845.11   | 0.07%             | 2031-03-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LR ORION BIDCO LIMIT GBP   /                    | LR ORION BIDCO LIMIT GBP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    8602151 | PA      | $11582086.90   | 0.04%             | 2031-05-18      | Fixed         | 0.82%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     250101 | PA      | $247954.15     | 0.00%             | 2027-12-01      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     166734 | PA      | $165302.77     | 0.00%             | 2027-12-01      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| MARI EVENTS MIDCO LL    /                       | MARI EVENTS MIDCO LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7983 | PA      | $7823.34       | 0.00%             | 2032-10-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     853409 | PA      | $835426.97     | 0.00%             | 2030-11-15      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /     | SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -650000000 | PA      | $-644071658.28 | -2.04%            | 2027-03-28      | Fixed         | 4.10%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /    | SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -95000000 | PA      | $-96290091.46  | -0.31%            | 2027-12-06      | Fixed         | 7.10%                 | No            | 3                  | On Loan: No      |
| SERENGETI BIDCO LLC    /                        | SERENGETI BIDCO LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8571429 | PA      | $8452949.56    | 0.03%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SERENGETI BIDCO LLC    /                        | SERENGETI BIDCO LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2857143 | PA      | $2817649.86    | 0.01%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21331 | PA      | $21113.91      | 0.00%             | 2031-01-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69327 | PA      | $68620.22      | 0.00%             | 2031-01-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| META BUYER LLC    /                             | META BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6000000 | PA      | $5940000.00    | 0.02%             | 2031-12-22      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MERIT SOFTWARE FINAN    /                       | MERIT SOFTWARE FINAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     854511 | PA      | $845965.89     | 0.00%             | 2032-12-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES GRP 2A INCREMENTAL DDTL   /    | REDWOOD SERVICES GRP 2A INCREMENTAL DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9471100 | PA      | $9376388.68    | 0.03%             | 2029-06-15      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES GRP DDTL   /                   | REDWOOD SERVICES GRP DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9374923 | PA      | $9281174.19    | 0.03%             | 2029-06-15      | None          | 10.03%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32546 | PA      | $32546.36      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16273 | PA      | $16273.18      | 0.00%             | 2028-09-22      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9069 | PA      | $9069.24       | 0.00%             | 2029-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      47369 | PA      | $47369.02      | 0.00%             | 2030-12-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PROJECT CARDINAL ACQ    /                       | PROJECT CARDINAL ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55640 | PA      | $55027.67      | 0.00%             | 2032-10-01      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| PROJECT CARDINAL ACQ    /                       | PROJECT CARDINAL ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      18547 | PA      | $18342.56      | 0.00%             | 2032-10-01      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| CCLF12/22/35 IRSSWAP FIXED 5.87%   /            | CCLF12/22/35 IRSSWAP FIXED 5.87%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  140000000 | NC      | $139353972.63  | 0.44%             | 2035-12-22      | Fixed         | 5.87%                 | No            | 2                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58243 | PA      | $57742.75      | 0.00%             | 2027-12-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1737094 | PA      | $1722182.16    | 0.01%             | 2027-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     802284 | PA      | $801259.14     | 0.00%             | 2032-04-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS DDTL   /                   | LOW VOLTAGE HOLDINGS DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     406064 | PA      | $405545.27     | 0.00%             | 2032-04-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LUMOS HOLDINGS U.S. AC Term Loan   /            | LUMOS HOLDINGS U.S. AC Term Loan   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13574996 | PA      | $13396289.89   | 0.04%             | 2030-08-05      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| LUCIDHEALTH DELAY DR PREMIER IM   /             | LUCIDHEALTH DELAY DR PREMIER IM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4712693 | PA      | $4154406.41    | 0.01%             | 2026-03-31      | None          | 11.61%                | No            | 3                  | On Loan: No      |
| NCP MSI CO-INVEST LP   /                        | NCP MSI CO-INVEST LP   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1113.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NCP-MSI BUYER TL   /                            | NCP-MSI BUYER TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2963193 | PA      | $2926153.09    | 0.01%             | 2031-03-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PROJECT CARDINAL ACQ    /                       | PROJECT CARDINAL ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     139099 | PA      | $137569.20     | 0.00%             | 2032-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS REVOLVER   /                   | PROCESS INSIGHTS REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1620679 | PA      | $1492633.20    | 0.00%             | 2029-07-18      | None          | 11.57%                | No            | 3                  | On Loan: No      |
| SAFARI UK BIDCO LIMI    /                       | SAFARI UK BIDCO LIMI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4950000.00    | 0.02%             | 2031-06-19      | Fixed         | 0.30%                 | No            | 3                  | On Loan: No      |
| SAFARI UK BIDCO LIMI WAREHOUSE   /              | SAFARI UK BIDCO LIMI WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1976667 | PA      | $1956899.99    | 0.01%             | 2031-12-19      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| LUCIDHEALTH TERM LOAN PREMIER IM   /            | LUCIDHEALTH TERM LOAN PREMIER IM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17520479 | PA      | $15444926.12   | 0.05%             | 2026-03-31      | None          | 11.61%                | No            | 3                  | On Loan: No      |
| LUTHER CO INVEST L.P.   /                       | LUTHER CO INVEST L.P.   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $22181766.38   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| MERIT SOFTWARE FINAN    /                       | MERIT SOFTWARE FINAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     214133 | PA      | $211991.67     | 0.00%             | 2031-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MERIT SOFTWARE FINAN    /                       | MERIT SOFTWARE FINAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1105838 | PA      | $1094779.62    | 0.00%             | 2032-12-30      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO CAF - Acquisition Fa   /    | SIGMA IRISH ACQUICO CAF - Acquisition Fa   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1495447 | PA      | $1476185.86    | 0.00%             | 2032-03-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO Facility B (USD)   /        | SIGMA IRISH ACQUICO Facility B (USD)   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6388889 | PA      | $6306600.73    | 0.02%             | 2032-03-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3142198 | PA      | $3138183.03    | 0.01%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1881892 | PA      | $1879487.18    | 0.01%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     362798 | PA      | $362401.85     | 0.00%             | 2030-12-31      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      21134 | PA      | $21110.79      | 0.00%             | 2030-12-31      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     455961 | PA      | $451309.89     | 0.00%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1549671 | PA      | $1533864.21    | 0.00%             | 2031-01-17      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| ELLIOT DAVIS ADVISOR CLASS A-1 UNITS   /        | ELLIOT DAVIS ADVISOR CLASS A-1 UNITS   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     452982 | PA      | $447962.12     | 0.00%             | 2031-07-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     635081 | PA      | $630330.19     | 0.00%             | 2028-07-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ASC ORTHO MANAGEMENT    /                       | ASC ORTHO MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     139791 | PA      | $138201.93     | 0.00%             | 2026-12-31      | Variable      | 12.84%                | No            | 3                  | On Loan: No      |
| LHS BORROWER, LLC REVOLVER   /                  | LHS BORROWER, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      59700 | PA      | $58804.56      | 0.00%             | 2031-09-04      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| LHS BORROWER, LLC REVOLVER   /                  | LHS BORROWER, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     955400 | PA      | $941069.12     | 0.00%             | 2031-09-04      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8283482 | PA      | $8274430.22    | 0.03%             | 2029-12-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1775032 | PA      | $1773092.18    | 0.01%             | 2029-12-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF    /                       | SIGMA ELECTRIC MANUF    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      74669 | PA      | $72802.28      | 0.00%             | 2027-12-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF REVOLVER   /               | SIGMA ELECTRIC MANUF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30930 | PA      | $30156.26      | 0.00%             | 2027-12-31      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| HPS Capricorn Co-Inv Capricorn Co-Invest,   /   | HPS Capricorn Co-Inv Capricorn Co-Invest,   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |          1 | NS      | $45140380.04   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS KP Mezz 2019 Co-Invest, L.P.   /            | HPS KP Mezz 2019 Co-Invest, L.P.   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $108311227.00  | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| MYORTHOS COMMON EQUITY   /                      | MYORTHOS COMMON EQUITY   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       2692 | OU      | $1762669.22    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| MYCOMPLIANCEOFFICE I    /                       | MYCOMPLIANCEOFFICE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1638298 | PA      | $1635169.35    | 0.01%             | 2026-12-29      | Variable      | 11.32%                | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC CLIF TERM LOAN 1ST LIEN   /       | BOUNTEOUS INC CLIF TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2069375 | PA      | $2069375.00    | 0.01%             | 2027-08-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8888889 | PA      | $8800000.00    | 0.03%             | 2032-03-05      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         38 | PA      | $37.46         | 0.00%             | 2031-03-24      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         62 | PA      | $62.43         | 0.00%             | 2031-03-24      | Variable      | 7.62%                 | No            | 3                  | On Loan: No      |
| FC COMPASSUS, LLC DELAYED DRAW   /              | FC COMPASSUS, LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     390158 | PA      | $387783.33     | 0.00%             | 2030-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     330361 | PA      | $324717.46     | 0.00%             | 2030-10-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| GREAT KITCHENS FOOD    /                        | GREAT KITCHENS FOOD    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3757062 | PA      | $3715496.75    | 0.01%             | 2029-05-29      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     326324 | PA      | $323452.64     | 0.00%             | 2032-01-02      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| CCLF1/20/27 IRS SWAP FIXED 7.04%   /            | CCLF1/20/27 IRS SWAP FIXED 7.04%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   85000000 | NC      | $85771688.60   | 0.27%             | 2027-01-20      | Fixed         | 7.04%                 | No            | 2                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     291559 | PA      | $291186.95     | 0.00%             | 2032-04-28      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HOLDINGS IN ROLL UP PRIORTY TL   /     | LAV GEAR HOLDINGS IN ROLL UP PRIORTY TL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2555535 | PA      | $2550909.12    | 0.01%             | 2029-07-31      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS TERM LOAN   /                  | PROCESS INSIGHTS TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9099303 | PA      | $8388569.47    | 0.03%             | 2029-07-18      | Variable      | 11.58%                | No            | 3                  | On Loan: No      |
| PREMIUM GROUP B2   /                            | PREMIUM GROUP B2   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3874539 | PA      | $4534838.48    | 0.01%             | 2030-12-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      98065 | PA      | $97064.27      | 0.00%             | 2031-01-17      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     324265 | PA      | $320957.57     | 0.00%             | 2031-01-17      | Variable      | 6.92%                 | No            | 3                  | On Loan: No      |
| ACQUIA 1LRC 1ST LIEN REVOLVER   /               | ACQUIA 1LRC 1ST LIEN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     302938 | PA      | $302606.54     | 0.00%             | 2026-10-30      | None          | 9.08%                 | No            | 3                  | On Loan: No      |
| Acquia 1L TL 10/25 1st LIEN TERM LOAN   /       | Acquia 1L TL 10/25 1st LIEN TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2031627 | PA      | $2029407.11    | 0.01%             | 2026-10-30      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF REVOLVER   /               | SIGMA ELECTRIC MANUF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6511 | PA      | $6348.69       | 0.00%             | 2027-12-31      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF REVOLVER   /               | SIGMA ELECTRIC MANUF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8139 | PA      | $7935.86       | 0.00%             | 2027-12-31      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     463117 | PA      | $455204.58     | 0.00%             | 2030-10-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     539135 | PA      | $529924.32     | 0.00%             | 2030-10-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16273 | PA      | $16273.18      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     312445 | PA      | $312445.00     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293312 | PA      | $290320.70     | 0.00%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Revolver   /                  | GROWVE HOLDCO LLC Revolver   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     265214 | PA      | $260352.69     | 0.00%             | 2030-05-21      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ENDEAVOR BIDCO LLC AMENDMENT 1   /              | ENDEAVOR BIDCO LLC AMENDMENT 1   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     479757 | PA      | $476836.62     | 0.00%             | 2029-08-21      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC. DELAYED DRAW   /               | EPFS BUYER, INC. DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114434 | PA      | $113706.93     | 0.00%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8083333 | PA      | $8074500.01    | 0.03%             | 2028-05-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12375312 | PA      | $12361788.99   | 0.04%             | 2028-05-23      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF REVOLVER   /               | SIGMA ELECTRIC MANUF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16279 | PA      | $15871.71      | 0.00%             | 2027-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF TL   /                     | SIGMA ELECTRIC MANUF TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1749351 | PA      | $1705616.82    | 0.01%             | 2027-12-31      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8888889 | PA      | $8800000.00    | 0.03%             | 2032-03-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   82016667 | PA      | $81196499.99   | 0.26%             | 2032-03-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     541729 | PA      | $394673.95     | 0.00%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1264035 | PA      | $920905.92     | 0.00%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HOLDINGS IN TAKE BACK TL   /           | LAV GEAR HOLDINGS IN TAKE BACK TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13592904 | PA      | $13568299.78   | 0.04%             | 2029-07-31      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| LASKO OPERATION HOLDINGS LLC   /                | LASKO OPERATION HOLDINGS LLC   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1427 | NS      | $460167.63     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     984187 | PA      | $979265.89     | 0.00%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8045522 | PA      | $8025407.86    | 0.03%             | 2031-11-15      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8845727 | PA      | $8836060.30    | 0.03%             | 2032-03-17      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13662638 | PA      | $13614696.33   | 0.04%             | 2032-04-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SAFARI UK BIDCO LIMI WAREHOUSE   /              | SAFARI UK BIDCO LIMI WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7068667 | PA      | $6997979.99    | 0.02%             | 2031-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8475 | PA      | $8446.84       | 0.00%             | 2028-12-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HPS KP SIP V Co-Investment   /                  | HPS KP SIP V Co-Investment   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $20514755.12   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS MEZZANINE PARTNERS 2019 LP   /              | HPS MEZZANINE PARTNERS 2019 LP   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $7921438.52    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6969101 | PA      | $6930027.46    | 0.02%             | 2030-10-24      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     688594 | PA      | $684733.61     | 0.00%             | 2030-10-24      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3218633 | PA      | $3163645.28    | 0.01%             | 2030-10-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FINANCIA    /                                   | FINANCIA    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17380000 | PA      | $17272449.80   | 0.05%             | 2030-12-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PREMIUM GROUP B1   /                            | PREMIUM GROUP B1   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   21125461 | PA      | $24725665.02   | 0.08%             | 2030-12-05      | Variable      | 7.77%                 | No            | 3                  | On Loan: No      |
| PROLACTA BIOSCIENCE, TRANCHE B Emerald De   /   | PROLACTA BIOSCIENCE, TRANCHE B Emerald De   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1981707 | PA      | $1963705.41    | 0.01%             | 2029-12-21      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4461060 | PA      | $4448079.58    | 0.01%             | 2028-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11637406 | PA      | $11603545.08   | 0.04%             | 2028-11-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MEASURABLE INC WARRANT PLACEHOLD   /            | MEASURABLE INC WARRANT PLACEHOLD   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          1 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| META BUYER LLC AUD   /                          | META BUYER LLC AUD   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |    7520000 | PA      | $4968168.17    | 0.02%             | 2031-12-22      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC    /                         | USIC HOLDINGS, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   57744494 | PA      | $58033216.00   | 0.18%             | 2031-09-10      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| UTAC CERAM EUR TERM LOAN   /                    | UTAC CERAM EUR TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1323003 | PA      | $1531384.66    | 0.00%             | 2027-09-29      | Variable      | 8.13%                 | No            | 3                  | On Loan: No      |
| ASC ORTHO MANAGEMENT    /                       | ASC ORTHO MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106899 | PA      | $105683.83     | 0.00%             | 2026-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1966155 | PA      | $1951408.84    | 0.01%             | 2032-11-18      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| HPS MINT CO-INVEST FUND LP   /                  | HPS MINT CO-INVEST FUND LP   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $14932903.40   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS MINT CO-INVEST FUND LP SPV   /              | HPS MINT CO-INVEST FUND LP SPV   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $16296465.07   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2160000 | PA      | $2148361.74    | 0.01%             | 2029-04-21      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     810000 | PA      | $805635.65     | 0.00%             | 2029-04-21      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| LABVANTAGE SYSTEMS L    /                       | LABVANTAGE SYSTEMS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     454000 | PA      | $453050.37     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LABVANTAGE SYSTEMS L    /                       | LABVANTAGE SYSTEMS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5825380 | PA      | $5813195.41    | 0.02%             | 2030-12-23      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     557434 | PA      | $554308.16     | 0.00%             | 2030-10-24      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3488878 | PA      | $3469316.96    | 0.01%             | 2030-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| TSWT ACQUISITION, IN    /                       | TSWT ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     433087 | PA      | $428755.88     | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TSWT ACQUISITION, IN    /                       | TSWT ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12797 | PA      | $12669.39      | 0.00%             | 2031-11-21      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| HPS OFFSHORE STRATEGIC INVESTMENT   /           | HPS OFFSHORE STRATEGIC INVESTMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $60434532.41   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS Offshore Mezzanine Partners   /             | HPS Offshore Mezzanine Partners   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $25600326.64   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND DDTL INC   /      | HELIUM ACQUIRER CORP MEDISUND DDTL INC   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6488462 | PA      | $6471001.44    | 0.02%             | 2029-01-05      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| MEDMARK SERVICES CLF DELAY DRAW 1ST LIEN   /    | MEDMARK SERVICES CLF DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4384726 | PA      | $3266620.78    | 0.01%             | 2027-06-11      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| CL MEADOW, LLC WARRANTS   /                     | CL MEADOW, LLC WARRANTS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          1 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLUBCORP HOLDINGS, I    /                       | CLUBCORP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244493 | PA      | $243270.54     | 0.00%             | 2032-07-09      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| HPS SLF V FEEDER LP LP INTEREST   /             | HPS SLF V FEEDER LP LP INTEREST   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $60704795.48   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12500000 | PA      | $12486340.24   | 0.04%             | 2029-04-21      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ACTION BEHAVIOR CENT    /                       | ACTION BEHAVIOR CENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6652304 | PA      | $6614752.32    | 0.02%             | 2031-07-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     485739 | PA      | $478453.06     | 0.00%             | 2031-11-17      | Variable      | 3.85%                 | No            | 3                  | On Loan: No      |
| MEDMARK SERVICES DELAY DRAW 1ST LIEN   /        | MEDMARK SERVICES DELAY DRAW 1ST LIEN   /                     | CUSIP: 05518PAC2<br>LEI: N/A                  | Long             | LON              |  | US        |     955612 | PA      | $711930.69     | 0.00%             | 2027-06-11      | None          | 6.00%                 | No            | 3                  | On Loan: No      |
| MEDMARK SERVICES TERM LOAN 1ST LIEN   /         | MEDMARK SERVICES TERM LOAN 1ST LIEN   /                      | CUSIP: 05518PAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    8257500 | PA      | $6151837.50    | 0.02%             | 2027-06-11      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND DDTL   /          | HELIUM ACQUIRER CORP MEDISUND DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3230780 | PA      | $3222085.37    | 0.01%             | 2029-01-05      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND REVOLVER   /      | HELIUM ACQUIRER CORP MEDISUND REVOLVER   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1656810 | PA      | $1652351.47    | 0.01%             | 2029-01-05      | None          | 11.70%                | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4554213 | PA      | $4538232.47    | 0.01%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19355403 | PA      | $19287484.91   | 0.06%             | 2032-04-12      | Variable      | 8.26%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3861397 | PA      | $3822783.39    | 0.01%             | 2029-06-15      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1479002 | PA      | $1464212.35    | 0.00%             | 2029-06-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PROLACTA BIOSCIENCE, TRANCHE A Emerald De   /   | PROLACTA BIOSCIENCE, TRANCHE A Emerald De   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6143293 | PA      | $6087486.77    | 0.02%             | 2029-12-21      | Variable      | 12.69%                | No            | 3                  | On Loan: No      |
| PROJECT ACCELERATE P    /                       | PROJECT ACCELERATE P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6250000 | PA      | $6243170.12    | 0.02%             | 2031-02-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CCLF1/20/27 IRS SWAP FIXED 7.04%   /            | CCLF1/20/27 IRS SWAP FIXED 7.04%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   27000000 | NC      | $27235248.79   | 0.09%             | 2027-01-20      | Fixed         | 7.04%                 | No            | 2                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL 11/15/23 SYND DL JV   /    | MAMMOTH HOLDINGS, LL 11/15/23 SYND DL JV   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     454545 | PA      | $444967.75     | 0.00%             | 2030-11-15      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     329545 | PA      | $322601.62     | 0.00%             | 2029-11-15      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| FINANCIA First Amendment Term   /               | FINANCIA First Amendment Term   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30123201 | PA      | $29936793.63   | 0.09%             | 2030-12-15      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| FITNESS AND LIFESTYL    /                       | FITNESS AND LIFESTYL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |     245945 | PA      | $162701.83     | 0.00%             | 2026-06-30      | Variable      | 10.53%                | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Revolver   /                  | GROWVE HOLDCO LLC Revolver   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250293 | PA      | $1227376.98    | 0.00%             | 2030-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC    /                          | GROWVE HOLDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11972506 | PA      | $11752030.46   | 0.04%             | 2030-05-21      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| MISYS LTD    /                                  | MISYS LTD    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      96352 | PA      | $97315.50      | 0.00%             | 2029-09-13      | Variable      | 10.97%                | No            | 3                  | On Loan: No      |
| MISYS LTD    /                                  | MISYS LTD    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     498957 | PA      | $503946.82     | 0.00%             | 2029-09-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     418536 | PA      | $416652.84     | 0.00%             | 2028-10-02      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3180702 | PA      | $3166388.81    | 0.01%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         38 | PA      | $37.46         | 0.00%             | 2031-03-24      | Variable      | 7.60%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         25 | PA      | $24.97         | 0.00%             | 2031-03-24      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC. REVOLVER   /                   | EPFS BUYER, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76289 | PA      | $75804.62      | 0.00%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC. TERM LOAN   /                  | EPFS BUYER, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     671346 | PA      | $667080.67     | 0.00%             | 2031-07-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     227273 | PA      | $222483.88     | 0.00%             | 2029-11-15      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY TL   /                      | METATIEDOT BIDCO OY TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     360559 | PA      | $360164.99     | 0.00%             | 2031-11-27      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| FITNESS AND LIFESTYL    /                       | FITNESS AND LIFESTYL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |    5065604 | PA      | $3351092.45    | 0.01%             | 2026-06-30      | Variable      | 10.53%                | No            | 3                  | On Loan: No      |
| FITNESS AND LIFESTYL    /                       | FITNESS AND LIFESTYL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |     491889 | PA      | $325403.51     | 0.00%             | 2026-06-30      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| CCLF1/20/36 IRS SWAP FIXED 7.51%   /            | CCLF1/20/36 IRS SWAP FIXED 7.51%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   45000000 | NC      | $46117801.26   | 0.15%             | 2036-01-20      | Fixed         | 7.51%                 | No            | 2                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43484 | PA      | $43484.00      | 0.00%             | 2030-12-20      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150664 | PA      | $148994.59     | 0.00%             | 2031-07-08      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| TSWT ACQUISITION, IN    /                       | TSWT ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     273711 | PA      | $270973.53     | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TSWT ACQUISITION, IN    /                       | TSWT ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1356743 | PA      | $1343175.57    | 0.00%             | 2031-11-21      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /    | SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -10000000 | PA      | $-10134855.27  | -0.03%            | 2027-12-06      | Fixed         | 7.10%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.17% 12/6/29   /    | SENIOR SECURED NOTES FIXED 7.17% 12/6/29   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -141000000 | PA      | $-143723567.55 | -0.46%            | 2029-12-06      | Fixed         | 7.17%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     237624 | PA      | $235532.70     | 0.00%             | 2032-01-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3891090 | PA      | $3856847.93    | 0.01%             | 2032-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FITNESS INTERNATIONA    /                       | FITNESS INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24625000 | PA      | $24729656.25   | 0.08%             | 2029-02-12      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| FINASTRA USA INC REVOLVER 1L VISTA   /          | FINASTRA USA INC REVOLVER 1L VISTA   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6864661 | PA      | $6933307.76    | 0.02%             | 2029-09-13      | Fixed         | 12.71%                | No            | 3                  | On Loan: No      |
| DROGON BIDCO INC    /                           | DROGON BIDCO INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13010921 | PA      | $12880811.79   | 0.04%             | 2031-08-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PC DREAMSCAPE OPCO DELAY DRAW 1ST LIEN   /      | PC DREAMSCAPE OPCO DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3182566 | PA      | $3179087.99    | 0.01%             | 2028-04-25      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| CCLF3/28/27 IRS SWAP FIXED 4.10%   /            | CCLF3/28/27 IRS SWAP FIXED 4.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  650000000 | NC      | $644071658.28  | 2.04%             | 2027-03-28      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1162707 | PA      | $1149800.32    | 0.00%             | 2029-05-27      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| TSWT ACQUISITION, IN    /                       | TSWT ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     191729 | PA      | $189811.96     | 0.00%             | 2031-11-21      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     226613 | PA      | $225593.14     | 0.00%             | 2028-10-02      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100806 | PA      | $100352.82     | 0.00%             | 2028-10-02      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    7042483 | PA      | $5130761.48    | 0.02%             | 2031-08-29      | Variable      | 7.44%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7204 | PA      | $7180.18       | 0.00%             | 2028-12-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2119 | PA      | $2111.81       | 0.00%             | 2028-12-28      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| IMAGINE 360 LLC DDTL $80MM   /                  | IMAGINE 360 LLC DDTL $80MM   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2404220 | PA      | $2401592.77    | 0.01%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IMAGINE 360 LLC REVOLVER $17.5MM   /            | IMAGINE 360 LLC REVOLVER $17.5MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1023922 | PA      | $1022802.94    | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TWAS HOLDINGS, LLC    /                         | TWAS HOLDINGS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5700000 | PA      | $5643000.00    | 0.02%             | 2029-12-30      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| TWAS HOLDINGS, LLC    /                         | TWAS HOLDINGS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3579641 | PA      | $3543844.89    | 0.01%             | 2029-12-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Term Loan   /                 | GROWVE HOLDCO LLC Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     265214 | PA      | $260352.69     | 0.00%             | 2030-05-21      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Term Loan   /                 | GROWVE HOLDCO LLC Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250293 | PA      | $1227376.98    | 0.00%             | 2030-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER 5th Amendment DDTL   /     | TSYL CORPORATE BUYER 5th Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7082693 | PA      | $7074952.80    | 0.02%             | 2028-12-19      | Variable      | 7.82%                 | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER    /                       | TSYL CORPORATE BUYER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3500000 | PA      | $3496175.27    | 0.01%             | 2028-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG REVOLVER   /               | BOTTOMLINE TECHNOLOG REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2017 | PA      | $2017.00       | 0.00%             | 2028-05-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC DELAYED DRAW   /                   | BONTERRA LLC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2036739 | PA      | $2036738.68    | 0.01%             | 2032-03-05      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| INSIGHT SOFTWARE REV GS ACQUISITION   /         | INSIGHT SOFTWARE REV GS ACQUISITION   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     690589 | PA      | $690589.40     | 0.00%             | 2028-05-25      | Variable      | 11.14%                | No            | 3                  | On Loan: No      |
| INFINITY HOME SERVIC    /                       | INFINITY HOME SERVIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1111242 | PA      | $1110027.73    | 0.00%             | 2028-12-28      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| R&T Acquisitions, LL Revolver   /               | R&T Acquisitions, LL Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2308228 | PA      | $2276883.99    | 0.01%             | 2029-08-31      | Fixed         | 11.08%                | No            | 3                  | On Loan: No      |
| R&T Acquisitions, LL Term Loan   /              | R&T Acquisitions, LL Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15115967 | PA      | $14910705.54   | 0.05%             | 2030-08-31      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     114475 | PA      | $83309.12      | 0.00%             | 2030-12-31      | Variable      | 7.80%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      26417 | PA      | $26388.48      | 0.00%             | 2030-12-31      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| FOUNDATION CONSUMER REVOLVER   /                | FOUNDATION CONSUMER REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     385309 | PA      | $384887.94     | 0.00%             | 2033-01-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION CONSUMER TL   /                      | FOUNDATION CONSUMER TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3325656 | PA      | $3322022.24    | 0.01%             | 2033-01-09      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| NEXTPOINT NEWCO, LLC DELAYED DRAW   /           | NEXTPOINT NEWCO, LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3288390 | PA      | $3255506.23    | 0.01%             | 2031-11-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NEXTPOINT NEWCO, LLC REVOLVER   /               | NEXTPOINT NEWCO, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61275 | PA      | $60661.76      | 0.00%             | 2031-11-19      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         53 | PA      | $52.99         | 0.00%             | 2031-03-24      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         88 | PA      | $87.40         | 0.00%             | 2031-03-24      | Variable      | 7.54%                 | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER Incremental Term Loa   /   | TSYL CORPORATE BUYER Incremental Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1734849 | PA      | $1732953.19    | 0.01%             | 2028-12-19      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER Incremental Term Loa   /   | TSYL CORPORATE BUYER Incremental Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114670 | PA      | $114544.89     | 0.00%             | 2028-12-19      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15179 | PA      | $14951.66      | 0.00%             | 2031-11-17      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     358696 | PA      | $353315.21     | 0.00%             | 2031-11-17      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $998907.22     | 0.00%             | 2029-04-21      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5600000 | PA      | $5593880.43    | 0.02%             | 2029-04-21      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| TSO BUYER INC&GLOBAL TRACKING COM CLASS Z   /   | TSO BUYER INC&GLOBAL TRACKING COM CLASS Z   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2316 | NS      | $269195.34     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TRANSTAR TERM LOAN   /                          | TRANSTAR TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6013706 | PA      | $5940046.70    | 0.02%             | 2027-07-22      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6300860 | PA      | $6237851.13    | 0.02%             | 2029-06-15      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC.    /                              | EMBURSE, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3947368 | PA      | $3937500.00    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROJECT ACCELERATE P    /                       | PROJECT ACCELERATE P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43203125 | PA      | $43155913.44   | 0.14%             | 2031-02-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PROJECT SPRING EQUINOX TL   /                   | PROJECT SPRING EQUINOX TL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2590836 | PA      | $2598357.25    | 0.01%             | 2029-03-08      | Variable      | 11.92%                | No            | 3                  | On Loan: No      |
| TWAS HOLDINGS, LLC 6TH AMEND   /                | TWAS HOLDINGS, LLC 6TH AMEND   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1049205 | PA      | $1038713.16    | 0.00%             | 2029-12-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UEW ACQUISITION, LLC    /                       | UEW ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7368421 | PA      | $7294736.84    | 0.02%             | 2030-08-13      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     990000 | PA      | $984665.80     | 0.00%             | 2029-04-21      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     433875 | PA      | $431537.25     | 0.00%             | 2029-04-21      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| LHS BORROWER, LLC REVOLVER   /                  | LHS BORROWER, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6946567 | PA      | $6842368.98    | 0.02%             | 2031-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LHS BORROWER, LLC TERM LOAN   /                 | LHS BORROWER, LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   93452673 | PA      | $92050882.91   | 0.29%             | 2031-09-04      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SIXTH STREET LENDING PARTNERS TGVK   /          | SIXTH STREET LENDING PARTNERS TGVK   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     943125 | NS      | $28862753.62   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| SITUSAMC HOLDINGS CO TERM LOAN   /              | SITUSAMC HOLDINGS CO TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4987802 | PA      | $4971845.95    | 0.02%             | 2031-05-14      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     223594 | PA      | $221358.20     | 0.00%             | 2031-07-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. Rev   /                       | WRE HOLDING CORP. Rev   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2885086 | PA      | $2856234.72    | 0.01%             | 2030-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC.    /                              | EMBURSE, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3947368 | PA      | $3937500.00    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC.    /                              | EMBURSE, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22105263 | PA      | $22050000.00   | 0.07%             | 2032-05-28      | Variable      | 8.07%                 | No            | 3                  | On Loan: No      |
| GRIT BUYER, INC.    /                           | GRIT BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83614 | PA      | $82854.12      | 0.00%             | 2032-07-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GRIT BUYER    /                                 | GRIT BUYER    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     298620 | PA      | $295907.57     | 0.00%             | 2032-07-16      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11865 | PA      | $11826.14      | 0.00%             | 2028-12-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        609 | PA      | $607.36        | 0.00%             | 2028-12-28      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| PC DREAMSCAPE OPCO REVOLVER 1ST LIEN   /        | PC DREAMSCAPE OPCO REVOLVER 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1315789 | PA      | $1314351.60    | 0.00%             | 2028-04-25      | Variable      | 11.01%                | No            | 3                  | On Loan: No      |
| PC DREAMSCAPE OPCO TERM LOAN 1ST LIEN   /       | PC DREAMSCAPE OPCO TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11711842 | PA      | $11699043.60   | 0.04%             | 2028-04-25      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| FINASTRA USA INC TL 1L VISTA   /                | FINASTRA USA INC TL 1L VISTA   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18094562 | PA      | $18275507.28   | 0.06%             | 2029-09-13      | Variable      | 11.11%                | No            | 3                  | On Loan: No      |
| FINGERPAINT MARKETIN    /                       | FINGERPAINT MARKETIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     680651 | PA      | $679907.30     | 0.00%             | 2026-12-30      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| CCLF3/28/27 IRS SWAP FIXED 4.10%   /            | CCLF3/28/27 IRS SWAP FIXED 4.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  250000000 | NC      | $249378397.11  | 0.79%             | 2027-03-28      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| EDISON COMPANY MERGE    /                       | EDISON COMPANY MERGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     155769 | PA      | $154211.38     | 0.00%             | 2032-07-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2954023 | PA      | $2930573.03    | 0.01%             | 2031-03-12      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        259 | PA      | $259.17        | 0.00%             | 2031-03-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I DDTL   /                   | NDT GLOBAL HOLDING I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3373333 | PA      | $3356908.91    | 0.01%             | 2032-06-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT DDTL   /            | UNITED DIGESTIVE MSO PARENT DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2228732 | PA      | $2226296.95    | 0.01%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT REVOLVER   /        | UNITED DIGESTIVE MSO PARENT REVOLVER   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1115500 | PA      | $1114281.00    | 0.00%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7824783 | PA      | $7824782.56    | 0.02%             | 2028-09-22      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENT HOLDIN Term Loan   /              | IG INVESTMENT HOLDIN Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2421599 | PA      | $2421599.07    | 0.01%             | 2028-09-22      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| RUSSELL INVESTMENTS    /                        | RUSSELL INVESTMENTS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10446396 | PA      | $10341931.63   | 0.03%             | 2031-04-04      | Variable      | 10.34%                | No            | 3                  | On Loan: No      |
| RUNWAY BIDCO, LLC DDTL   /                      | RUNWAY BIDCO, LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12222445 | PA      | $12074617.07   | 0.04%             | 2031-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     271681 | PA      | $270629.21     | 0.00%             | 2030-03-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| QUEST ANALYTICS INC. DDTL   /                   | QUEST ANALYTICS INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4109589 | PA      | $4099315.07    | 0.01%             | 2032-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MARKETIN    /                       | FINGERPAINT MARKETIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     864118 | PA      | $863173.22     | 0.00%             | 2026-12-30      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     261844 | PA      | $260534.54     | 0.00%             | 2032-01-31      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| TWST HOLDINGS LLC   /                           | TWST HOLDINGS LLC   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TA TT BUYER TERM LOAN 1ST LIEN   /              | TA TT BUYER TERM LOAN 1ST LIEN   /                           | CUSIP: 87222BAB0<br>LEI: N/A                  | Long             | LON              |  | US        |   11671738 | PA      | $11412800.29   | 0.04%             | 2029-04-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| LH HOLDING COMPANY, DELAYED DRAW   /            | LH HOLDING COMPANY, DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6452832 | PA      | $6388303.41    | 0.02%             | 2032-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     255973 | PA      | $255531.84     | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| MERITUM ENERGY HOLDI TERM LOAN   /              | MERITUM ENERGY HOLDI TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5286055 | PA      | $5206764.18    | 0.02%             | 2028-12-06      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| MEDX HOLDINGS LLC    /                          | MEDX HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29401136 | PA      | $29254130.66   | 0.09%             | 2032-07-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6140 | PA      | $6077.72       | 0.00%             | 2031-01-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HARVEY TOOL COMPANY,    /                       | HARVEY TOOL COMPANY,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     727268 | PA      | $851721.75     | 0.00%             | 2032-08-06      | Variable      | 6.90%                 | No            | 3                  | On Loan: No      |
| SABER PARENT HOLDING    /                       | SABER PARENT HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13428203 | PA      | $13361062.00   | 0.04%             | 2032-12-16      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| SAFARI UK BIDCO LIMI CO-INVEST   /              | SAFARI UK BIDCO LIMI CO-INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   15477333 | PA      | $18007474.43   | 0.06%             | 2031-12-19      | Variable      | 7.66%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. TL   /                        | WRE HOLDING CORP. TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8873013 | PA      | $8784283.29    | 0.03%             | 2031-07-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     334230 | PA      | $334229.98     | 0.00%             | 2030-04-05      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| REDWOOD ENHANCED INCOME CORP   /                | REDWOOD ENHANCED INCOME CORP   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2856397 | NS      | $30921574.35   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| REDWOOD SERVICES GRP TERM LOAN   /              | REDWOOD SERVICES GRP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39382791 | PA      | $38988962.77   | 0.12%             | 2029-06-15      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| CCLF4/12/29 IRS SWAP FIXED 6.69%   /            | CCLF4/12/29 IRS SWAP FIXED 6.69%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  150000000 | NC      | $153317401.09  | 0.49%             | 2029-04-12      | Fixed         | 6.69%                 | No            | 2                  | On Loan: No      |
| ModMed Software PREF SHARES SERIES A   /        | ModMed Software PREF SHARES SERIES A   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         50 | NS      | $51547.40      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MN ACQUISITION REVOLVER 1L   /                  | MN ACQUISITION REVOLVER 1L   /                               | CUSIP: 55339EAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    2520428 | PA      | $1392536.56    | 0.00%             | 2028-08-25      | None          | 10.26%                | No            | 3                  | On Loan: No      |
| MEDX HOLDINGS LLC    /                          | MEDX HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11435737 | PA      | $11378557.99   | 0.04%             | 2032-07-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1412261 | PA      | $1396351.87    | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC REVOLVER   /                       | BONTERRA LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     305511 | PA      | $305510.80     | 0.00%             | 2032-03-05      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC REVOLVER   /                       | BONTERRA LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1731228 | PA      | $1731227.88    | 0.01%             | 2032-03-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MN ACQUISITION TERM LOAN 1L   /                 | MN ACQUISITION TERM LOAN 1L   /                              | CUSIP: 55339EAC9<br>LEI: N/A                  | Long             | LON              |  | US        |   19577871 | PA      | $10816773.52   | 0.03%             | 2028-08-25      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| MORE COWBELL II, LLC DELAYED DRAW   /           | MORE COWBELL II, LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5790526 | PA      | $5790526.19    | 0.02%             | 2030-09-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      84749 | PA      | $83809.46      | 0.00%             | 2031-07-08      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     423743 | PA      | $419047.28     | 0.00%             | 2031-07-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.75% 08/04/26   /   | SENIOR SECURED NOTES FIXED 6.75% 08/04/26   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -115200000 | PA      | $-115547717.15 | -0.37%            | 2026-08-04      | Fixed         | 6.75%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /   | SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -85000000 | PA      | $-85771688.60  | -0.27%            | 2027-01-20      | Fixed         | 7.04%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     187500 | PA      | $186562.50     | 0.00%             | 2032-01-31      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      54031 | PA      | $53761.09      | 0.00%             | 2032-01-31      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| INFINITY HOME SERVIC    /                       | INFINITY HOME SERVIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12997 | PA      | $12982.35      | 0.00%             | 2028-12-28      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| INFINITY HOME SERVIC    /                       | INFINITY HOME SERVIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9511 | PA      | $9500.91       | 0.00%             | 2028-12-28      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| RUNWAY BIDCO, LLC REVOLVER   /                  | RUNWAY BIDCO, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6148121 | PA      | $6073761.25    | 0.02%             | 2031-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RUNWAY BIDCO, LLC TL   /                        | RUNWAY BIDCO, LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   48949766 | PA      | $48357730.29   | 0.15%             | 2031-12-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2899087 | PA      | $2866959.74    | 0.01%             | 2031-07-08      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| EMBARK INTERMEDIATE DDTL   /                    | EMBARK INTERMEDIATE DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5803612 | PA      | $5745575.68    | 0.02%             | 2032-09-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MICROSTAR LOGISTICS REVOLVER   /                | MICROSTAR LOGISTICS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        806 | PA      | $805.23        | 0.00%             | 2030-09-30      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| MICROSTAR LOGISTICS REVOLVER   /                | MICROSTAR LOGISTICS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        194 | PA      | $193.68        | 0.00%             | 2030-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC.    /                           | EPFS BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3318584 | PA      | $3297501.08    | 0.01%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC.    /                           | EPFS BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2212389 | PA      | $2198334.05    | 0.01%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     395360 | PA      | $394927.96     | 0.00%             | 2029-03-30      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     247100 | PA      | $246829.97     | 0.00%             | 2029-03-30      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1403250 | PA      | $1395689.17    | 0.00%             | 2029-04-21      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     300000 | PA      | $298383.58     | 0.00%             | 2029-04-21      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| NEXTPOINT NEWCO, LLC REVOLVER   /               | NEXTPOINT NEWCO, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     183824 | PA      | $181985.30     | 0.00%             | 2031-11-19      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6410573 | PA      | $7477369.96    | 0.02%             | 2031-03-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC TERM LOAN   /                      | BONTERRA LLC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14431578 | PA      | $14431578.12   | 0.05%             | 2032-03-05      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     432777 | PA      | $429366.08     | 0.00%             | 2030-05-17      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I DDTL   /                   | NDT GLOBAL HOLDING I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4293333 | PA      | $4272429.54    | 0.01%             | 2032-06-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I REV   /                    | NDT GLOBAL HOLDING I REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3833333 | PA      | $3806277.38    | 0.01%             | 2032-06-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     690000 | PA      | $686282.22     | 0.00%             | 2029-04-21      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5520000 | PA      | $5490257.79    | 0.02%             | 2029-04-21      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| DRS HOLDINGS III, IN REVOLVER   /               | DRS HOLDINGS III, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11426 | PA      | $11413.51      | 0.00%             | 2028-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DRS HOLDINGS III, IN 2025 TL   /                | DRS HOLDINGS III, IN 2025 TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1511935 | PA      | $1510283.15    | 0.00%             | 2028-11-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| TURBO BUYER INC DELAY DRAW 1ST LIEN   /         | TURBO BUYER INC DELAY DRAW 1ST LIEN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4076857 | PA      | $4050812.52    | 0.01%             | 2026-06-02      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| TURBO BUYER INC DELAY DRAW CLIF   /             | TURBO BUYER INC DELAY DRAW CLIF   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1642631 | PA      | $1632137.13    | 0.01%             | 2026-06-02      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| SITUSAMC HOLDINGS CO    /                       | SITUSAMC HOLDINGS CO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14970027.00   | 0.05%             | 2031-05-14      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    3071054 | PA      | $2206793.36    | 0.01%             | 2028-04-24      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| INFINITY HOME SERVIC    /                       | INFINITY HOME SERVIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2605114 | PA      | $2602267.59    | 0.01%             | 2028-12-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INDIVIOR GLOBAL HOLD RBP GLOBAL   /             | INDIVIOR GLOBAL HOLD RBP GLOBAL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5166714 | PA      | $5025847.91    | 0.02%             | 2030-11-04      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     199500 | PA      | $198502.50     | 0.00%             | 2032-01-31      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     650000 | PA      | $646750.00     | 0.00%             | 2032-01-31      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      67895 | PA      | $67514.25      | 0.00%             | 2030-10-24      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     441103 | PA      | $438629.59     | 0.00%             | 2030-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| EMBARK INTERMEDIATE REV   /                     | EMBARK INTERMEDIATE REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      60976 | PA      | $60365.86      | 0.00%             | 2032-09-02      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| EMBARK INTERMEDIATE REV   /                     | EMBARK INTERMEDIATE REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1463415 | PA      | $1448780.49    | 0.00%             | 2032-09-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DSH MERGER SUB INC. Diagnostic Services   /     | DSH MERGER SUB INC. Diagnostic Services   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     435350 | PA      | $430699.37     | 0.00%             | 2027-03-15      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC DELAYED DRAW   /           | DUBOIS CHEMICALS INC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     798692 | PA      | $791835.62     | 0.00%             | 2031-06-13      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9284 | PA      | $9284.27       | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4642 | PA      | $4642.13       | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      78375 | PA      | $91417.54      | 0.00%             | 2031-03-26      | Variable      | 7.37%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      78375 | PA      | $91417.54      | 0.00%             | 2031-03-26      | Variable      | 7.41%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     297030 | PA      | $294415.84     | 0.00%             | 2032-01-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148515 | PA      | $147207.92     | 0.00%             | 2032-01-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     295767 | PA      | $293436.13     | 0.00%             | 2030-05-17      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO AG-Twinbrook   /            | BPCP NSA INTERMEDCO AG-Twinbrook   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375846 | PA      | $372883.73     | 0.00%             | 2030-05-17      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     345940 | PA      | $345561.96     | 0.00%             | 2029-03-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, DDTL $65MM   /           | U.S. FITNESS HOLDINGS, DDTL $65MM   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     397633 | PA      | $395205.15     | 0.00%             | 2031-09-04      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| CLUBCORP HOLDINGS, I    /                       | CLUBCORP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     425614 | PA      | $423485.93     | 0.00%             | 2031-07-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CLUBCORP HOLDINGS, I    /                       | CLUBCORP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3748887 | PA      | $3730142.57    | 0.01%             | 2032-07-09      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     496241 | PA      | $493458.29     | 0.00%             | 2030-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     413534 | PA      | $411215.24     | 0.00%             | 2030-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION DDTL   /                   | EARLY STAGE SOLUTION DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3369210 | PA      | $3318671.67    | 0.01%             | 2031-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION REV   /                    | EARLY STAGE SOLUTION REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     607774 | PA      | $598657.24     | 0.00%             | 2031-08-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     602675 | PA      | $602674.91     | 0.00%             | 2030-04-05      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1179885 | PA      | $1179885.02    | 0.00%             | 2030-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR LLC REVOLVER 1ST LIEN   /           | REFRIGIWEAR LLC REVOLVER 1ST LIEN   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2601896 | PA      | $2599052.46    | 0.01%             | 2027-11-02      | Variable      | 7.48%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /          | REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15109425 | PA      | $15092914.07   | 0.05%             | 2027-11-02      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4519565 | PA      | $4451771.73    | 0.01%             | 2031-11-17      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2031-11-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1979167 | PA      | $1969270.82    | 0.01%             | 2032-01-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $995000.00     | 0.00%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS    /                        | HEALTHMARK HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6568146 | PA      | $6529476.01    | 0.02%             | 2032-07-25      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS    /                        | HEALTHMARK HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3968250 | PA      | $3944886.79    | 0.01%             | 2032-07-25      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4000000 | PA      | $3995628.88    | 0.01%             | 2029-04-21      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4740000 | PA      | $4734820.22    | 0.02%             | 2029-04-21      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| QUEST ANALYTICS INC. REV   /                    | QUEST ANALYTICS INC. REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1643836 | PA      | $1635616.44    | 0.01%             | 2032-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUEST ANALYTICS INC. TL   /                     | QUEST ANALYTICS INC. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9246575 | PA      | $9223458.90    | 0.03%             | 2032-11-10      | Variable      | 8.11%                 | No            | 3                  | On Loan: No      |
| CLUBCORP HOLDINGS, I Delayed Draw   /           | CLUBCORP HOLDINGS, I Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     163058 | PA      | $162242.38     | 0.00%             | 2032-07-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLUBCORP HOLDINGS, I Term Loan   /              | CLUBCORP HOLDINGS, I Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500218 | PA      | $2487716.58    | 0.01%             | 2032-07-09      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| GRIT BUYER, INC.    /                           | GRIT BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     812247 | PA      | $804868.60     | 0.00%             | 2032-07-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GRIT BUYER, INC.    /                           | GRIT BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     292207 | PA      | $287509.37     | 0.00%             | 2031-07-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1290000 | PA      | $1283049.37    | 0.00%             | 2029-04-21      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     279300 | PA      | $278994.79     | 0.00%             | 2029-04-21      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| QUEST ANALYTICS INC.    /                       | QUEST ANALYTICS INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13700000 | PA      | $13631500.00   | 0.04%             | 2032-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUIRCH FOODS HOLDING    /                       | QUIRCH FOODS HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     843750 | PA      | $833203.13     | 0.00%             | 2030-11-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP REVOLVER   /               | NELIPAK HOLDING COMP REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     104500 | PA      | $121890.06     | 0.00%             | 2031-03-26      | Variable      | 7.43%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION REV   /                    | EARLY STAGE SOLUTION REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1728675 | PA      | $1702744.63    | 0.01%             | 2031-08-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION TL   /                     | EARLY STAGE SOLUTION TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8568239 | PA      | $8439715.52    | 0.03%             | 2031-08-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6780 | PA      | $6757.80       | 0.00%             | 2028-12-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2966 | PA      | $2956.39       | 0.00%             | 2028-12-28      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| QUIRCH FOODS HOLDING    /                       | QUIRCH FOODS HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8156250 | PA      | $8054296.88    | 0.03%             | 2030-11-12      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| QUALUS POWER SERVICE DELAYED DRAW   /           | QUALUS POWER SERVICE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   44500000 | PA      | $44277500.00   | 0.14%             | 2031-03-27      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      67332 | PA      | $67028.86      | 0.00%             | 2028-10-02      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82045 | PA      | $81675.73      | 0.00%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| TURBO BUYER INC TERM LOAN 1ST LIEN   /          | TURBO BUYER INC TERM LOAN 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4067138 | PA      | $4041155.82    | 0.01%             | 2026-06-02      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| TurningPoint Healthc REVOLVER   /               | TurningPoint Healthc REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1816523 | PA      | $1814538.33    | 0.01%             | 2027-07-14      | None          | 10.18%                | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     178218 | PA      | $176649.50     | 0.00%             | 2032-01-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148515 | PA      | $147207.92     | 0.00%             | 2032-01-02      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118812 | PA      | $117766.34     | 0.00%             | 2032-01-02      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1485149 | PA      | $1472079.22    | 0.00%             | 2032-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SG ACQUISITION INC TL CWPNT   /                 | SG ACQUISITION INC TL CWPNT   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1058511 | PA      | $1037340.43    | 0.00%             | 2030-04-03      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| SG ACQUISITION TL   /                           | SG ACQUISITION TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      85530 | PA      | $83819.20      | 0.00%             | 2030-04-03      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| MICROSTAR LOGISTICS TL   /                      | MICROSTAR LOGISTICS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8954005 | PA      | $8944220.23    | 0.03%             | 2030-12-31      | Variable      | 12.37%                | No            | 3                  | On Loan: No      |
| MIRACLON CORPORATION    /                       | MIRACLON CORPORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6382979 | PA      | $7453532.38    | 0.02%             | 2031-11-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     233709 | PA      | $233306.24     | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6667 | PA      | $6655.19       | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1300711 | PA      | $1299289.75    | 0.00%             | 2029-04-10      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4936462 | PA      | $4931067.46    | 0.02%             | 2029-04-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC DELAYED DRAW   /           | DUBOIS CHEMICALS INC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     256040 | PA      | $253841.77     | 0.00%             | 2031-06-13      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC DELAYED DRAW   /           | DUBOIS CHEMICALS INC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     276422 | PA      | $274048.63     | 0.00%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     663251 | PA      | $662526.44     | 0.00%             | 2028-04-10      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| INDIGO PURCHASER, IN DELAYED DRAW   /           | INDIGO PURCHASER, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41154 | PA      | $41520.38      | 0.00%             | 2031-11-21      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| INDIGO PURCHASER, IN DELAYED DRAW   /           | INDIGO PURCHASER, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      14227 | PA      | $14353.25      | 0.00%             | 2031-11-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     327902 | PA      | $326063.63     | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     786965 | PA      | $782552.70     | 0.00%             | 2030-10-24      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51837 | PA      | $51604.21      | 0.00%             | 2028-10-02      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37293 | PA      | $37125.33      | 0.00%             | 2028-10-02      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| MIRACLON CORPORATION    /                       | MIRACLON CORPORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   50000000 | PA      | $58386003.68   | 0.19%             | 2031-11-26      | Variable      | 7.57%                 | No            | 3                  | On Loan: No      |
| MISYS LTD    /                                  | MISYS LTD    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33274 | PA      | $33607.01      | 0.00%             | 2029-09-13      | Variable      | 11.11%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     380000 | PA      | $379584.74     | 0.00%             | 2029-04-21      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500000 | PA      | $499453.61     | 0.00%             | 2029-04-21      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SAFETY PRODUCTS TERM LOAN CLIF   /              | SAFETY PRODUCTS TERM LOAN CLIF   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9646939 | PA      | $9453305.22    | 0.03%             | 2026-12-15      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HLDG REVOLVER   /               | SAFETY BORROWER HLDG REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     677966 | PA      | $677966.10     | 0.00%             | 2027-09-01      | None          | 12.50%                | No            | 3                  | On Loan: No      |
| REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /          | REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1464650 | PA      | $1463049.95    | 0.00%             | 2027-11-02      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| REGENT DEVELOPMENT LLC                          | Regent Development LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9925208 | PA      | $9537615.81    | 0.03%             | 2027-06-30      | Variable      | 11.77%                | Yes           | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, DDTL $65MM   /           | U.S. FITNESS HOLDINGS, DDTL $65MM   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     636213 | PA      | $632328.24     | 0.00%             | 2031-09-04      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, DDTL $65MM   /           | U.S. FITNESS HOLDINGS, DDTL $65MM   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     636213 | PA      | $632328.24     | 0.00%             | 2031-09-04      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL ENT TERM LOAN 4TH AMEND   /    | MOTION & CONTROL ENT TERM LOAN 4TH AMEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29550000 | PA      | $29222531.23   | 0.09%             | 2028-06-01      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| Motion & Control Enterprises Revolver   /       | Motion & Control Enterprises Revolver   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1410566 | PA      | $1394934.09    | 0.00%             | 2028-06-01      | None          | 10.17%                | No            | 3                  | On Loan: No      |
| IMAGINE 360 LLC TERM LOAN $570MM   /            | IMAGINE 360 LLC TERM LOAN $570MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4355262 | PA      | $4350502.81    | 0.01%             | 2028-09-30      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| INHABITIQ INC    /                              | INHABITIQ INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13147567 | PA      | $13213304.75   | 0.04%             | 2032-01-10      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      93139 | PA      | $92719.76      | 0.00%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      85377 | PA      | $84993.10      | 0.00%             | 2028-10-02      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9284 | PA      | $9284.27       | 0.00%             | 2028-09-22      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6963 | PA      | $6963.20       | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     190989 | PA      | $190988.55     | 0.00%             | 2029-04-05      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     435949 | PA      | $435472.60     | 0.00%             | 2031-04-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4178 | PA      | $4177.92       | 0.00%             | 2028-09-22      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI Revolver   /               | IG INVESTMENTS HOLDI Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4642 | PA      | $4642.13       | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13479886 | PA      | $13361262.65   | 0.04%             | 2032-01-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3942019 | PA      | $3981438.96    | 0.01%             | 2031-10-15      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     124185 | PA      | $123626.34     | 0.00%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     246168 | PA      | $245060.71     | 0.00%             | 2028-10-02      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     664911 | PA      | $663765.69     | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79938 | PA      | $79800.28      | 0.00%             | 2031-02-13      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| Qualifacts. 1L DDTL 9/24 1st Lie   /            | Qualifacts. 1L DDTL 9/24 1st Lie   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     435307 | PA      | $433130.49     | 0.00%             | 2027-12-15      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| Qualifacts. 1L RC 9/24 1st Lien   /             | Qualifacts. 1L RC 9/24 1st Lien   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     201754 | PA      | $200745.63     | 0.00%             | 2027-12-15      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| CMG HOLDCO, LLC    /                            | CMG HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     836619 | PA      | $835704.76     | 0.00%             | 2030-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CMG HOLDCO, LLC    /                            | CMG HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1662444 | PA      | $1660627.31    | 0.01%             | 2030-11-20      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2102410 | PA      | $2123434.11    | 0.01%             | 2031-10-15      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2836014 | PA      | $2864374.51    | 0.01%             | 2031-10-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI Revolver   /               | IG INVESTMENTS HOLDI Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2321 | PA      | $2321.07       | 0.00%             | 2028-09-22      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      84023 | PA      | $84022.66      | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     934752 | PA      | $1090306.57    | 0.00%             | 2031-03-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   16440250 | PA      | $19176105.91   | 0.06%             | 2031-03-26      | Variable      | 7.52%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20161 | PA      | $20070.56      | 0.00%             | 2028-10-02      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     458868 | PA      | $456802.87     | 0.00%             | 2028-10-02      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS    /                        | HEALTHMARK HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31527095 | PA      | $31341478.27   | 0.10%             | 2032-07-25      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11715852 | PA      | $11703049.29   | 0.04%             | 2031-06-30      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     133230 | PA      | $133000.47     | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39969 | PA      | $39900.15      | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMPOWER PARENT INC TERM LOAN   /                | EMPOWER PARENT INC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9062769 | PA      | $8949484.32    | 0.03%             | 2031-07-09      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EMPYREAN SOLUTIONS,    /                        | EMPYREAN SOLUTIONS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4976959 | PA      | $4958997.29    | 0.02%             | 2031-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13469715 | PA      | $13446516.41   | 0.04%             | 2031-02-13      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25460 | PA      | $25431.87      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     200000 | PA      | $199781.44     | 0.00%             | 2029-04-21      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| LVF HOLDINGS, INC    /                          | LVF HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2608696 | PA      | $2473673.83    | 0.01%             | 2032-02-24      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     316532 | PA      | $315107.85     | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6052661 | PA      | $6025424.44    | 0.02%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMPYREAN SOLUTIONS,    /                        | EMPYREAN SOLUTIONS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1866359 | PA      | $1859623.99    | 0.01%             | 2031-11-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     318626 | PA      | $318277.66     | 0.00%             | 2032-03-12      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1110072 | PA      | $1110071.65    | 0.00%             | 2031-10-15      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2220143 | PA      | $2220143.29    | 0.01%             | 2031-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     316549 | PA      | $227465.25     | 0.00%             | 2028-04-24      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     491755 | PA      | $353364.63     | 0.00%             | 2028-04-24      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| REGENT REVOLVER    /                            | REGENT REVOLVER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1917293 | PA      | $1842420.60    | 0.01%             | 2027-06-30      | None          | 13.19%                | No            | 3                  | On Loan: No      |
| REGENT 2ND LIEN TERM LOAN   /                   | REGENT 2ND LIEN TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     951645 | PA      | $914481.80     | 0.00%             | 2027-06-30      | Variable      | 11.77%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     440000 | PA      | $439519.18     | 0.00%             | 2029-04-21      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     320000 | PA      | $319650.31     | 0.00%             | 2029-04-21      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     542646 | PA      | $539603.50     | 0.00%             | 2030-10-24      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7951429 | PA      | $7906847.90    | 0.03%             | 2030-10-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     332914 | PA      | $332913.85     | 0.00%             | 2028-08-27      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     226959 | PA      | $226959.35     | 0.00%             | 2028-08-27      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| LVF HOLDINGS, INC    /                          | LVF HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17391304 | PA      | $16491158.91   | 0.05%             | 2032-02-24      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| LYNX FRANCHISING (FK    /                       | LYNX FRANCHISING (FK    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4960938 | PA      | $4940649.74    | 0.02%             | 2026-12-23      | Variable      | 10.60%                | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO AG-Twinbrook   /            | BPCP NSA INTERMEDCO AG-Twinbrook   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     534884 | PA      | $530668.36     | 0.00%             | 2030-05-17      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO AG-Twinbrook   /            | BPCP NSA INTERMEDCO AG-Twinbrook   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1127907 | PA      | $1119018.07    | 0.00%             | 2030-05-17      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3586957 | PA      | $3533152.17    | 0.01%             | 2031-11-17      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22193797 | PA      | $21860889.74   | 0.07%             | 2031-11-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     190838 | PA      | $190838.50     | 0.00%             | 2028-08-27      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1632957 | PA      | $1632956.90    | 0.01%             | 2028-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION TERM LOAN   /               | NETWRIX CORPORATION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   49673063 | PA      | $49618781.06   | 0.16%             | 2029-06-09      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION REVOLVER   /                | NETWRIX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2870000 | PA      | $2866863.72    | 0.01%             | 2029-06-09      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17789342 | PA      | $17967235.33   | 0.06%             | 2031-10-15      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4361226 | PA      | $4330237.83    | 0.01%             | 2032-03-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| INDIGO PURCHASER, IN DELAYED DRAW   /           | INDIGO PURCHASER, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     655850 | PA      | $661685.05     | 0.00%             | 2031-11-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INDIGO PURCHASER, IN TERM LOAN   /              | INDIGO PURCHASER, IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3098573 | PA      | $3126138.87    | 0.01%             | 2031-11-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11152 | PA      | $11139.70      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44911 | PA      | $44861.60      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     139514 | PA      | $137968.33     | 0.00%             | 2030-12-07      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| WCAS XIII PRIMARY CA Term Loan   /              | WCAS XIII PRIMARY CA Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2000000 | PA      | $1960000.00    | 0.01%             | 2029-12-31      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     477250 | PA      | $474345.25     | 0.00%             | 2030-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5340388 | PA      | $5307879.39    | 0.02%             | 2030-08-06      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     166644 | PA      | $166644.23     | 0.00%             | 2028-09-22      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE,    /                        | INNOVETIVE PETCARE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     704299 | PA      | $696493.78     | 0.00%             | 2028-06-30      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     248832 | PA      | $248831.90     | 0.00%             | 2028-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9645452 | PA      | $9645452.36    | 0.03%             | 2028-08-27      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING DELAYED TERM LOAN   /       | INTEGRITY MARKETING DELAYED TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15789715 | PA      | $15858898.56   | 0.05%             | 2028-08-27      | None          | 11.37%                | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING DDTL HARVEST CLIF   /       | INTEGRITY MARKETING DDTL HARVEST CLIF   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29642428 | PA      | $29772308.86   | 0.09%             | 2028-08-27      | None          | 11.32%                | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5771463 | PA      | $5742606.01    | 0.02%             | 2032-01-31      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| FINANCIERE N    /                               | FINANCIERE N    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7776786 | PA      | $9054485.49    | 0.03%             | 2032-05-07      | Variable      | 7.02%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71590 | PA      | $71511.36      | 0.00%             | 2030-11-15      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40247 | PA      | $40203.15      | 0.00%             | 2030-11-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13767 | PA      | $13766.69      | 0.00%             | 2028-09-22      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27533 | PA      | $27533.37      | 0.00%             | 2028-09-22      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| PENNY HOLDINGS, LLC    /                        | PENNY HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30000000 | PA      | $29659004.53   | 0.09%             | 2030-09-19      | Variable      | 12.04%                | No            | 3                  | On Loan: No      |
| PERKINELMER U.S. LLC DDTL   /                   | PERKINELMER U.S. LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5659018 | PA      | $5630722.83    | 0.02%             | 2029-03-13      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW A   /         | AC BLACKPOINT ACQUIS DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1330435 | PA      | $1323810.46    | 0.00%             | 2030-12-31      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW B   /         | AC BLACKPOINT ACQUIS DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     394203 | PA      | $392240.14     | 0.00%             | 2030-12-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW B   /         | AC BLACKPOINT ACQUIS DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     660290 | PA      | $657002.22     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS    /                       | AC BLACKPOINT ACQUIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     985507 | PA      | $980600.34     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HIGHER LOGIC, LLC    /                          | HIGHER LOGIC, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     700930 | PA      | $700164.07     | 0.00%             | 2029-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIGHER LOGIC, LLC    /                          | HIGHER LOGIC, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8369105 | PA      | $8359958.96    | 0.03%             | 2029-01-10      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41300 | PA      | $41300.06      | 0.00%             | 2028-09-22      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33040 | PA      | $33040.05      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO AG-Twinbrook   /            | BPCP NSA INTERMEDCO AG-Twinbrook   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     127907 | PA      | $126898.96     | 0.00%             | 2030-05-17      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1265823 | PA      | $1251729.80    | 0.00%             | 2030-05-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8223110 | PA      | $8126353.71    | 0.03%             | 2030-05-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BPCP NATIONAL SAFETY COMMON SHARES   /          | BPCP NATIONAL SAFETY COMMON SHARES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         13 | NS      | $16186.34      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GRIT BUYER, INC.    /                           | GRIT BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2388962 | PA      | $2350556.12    | 0.01%             | 2032-07-16      | Variable      | 8.39%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO INC    /                       | GS ACQUISITIONCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     209160 | PA      | $209160.35     | 0.00%             | 2028-05-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CMG HOLDCO, LLC    /                            | CMG HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7804 | PA      | $7795.45       | 0.00%             | 2030-11-20      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| CMG HOLDCO, LLC    /                            | CMG HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     200302 | PA      | $200083.13     | 0.00%             | 2030-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING ACQUISITION TL MCCW   /     | INTEGRITY MARKETING ACQUISITION TL MCCW   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4605803 | PA      | $4625983.17    | 0.01%             | 2028-08-27      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| Integrated Power Ser REVOLVER   /               | Integrated Power Ser REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2579122 | PA      | $2571618.06    | 0.01%             | 2027-11-22      | None          | 9.97%                 | No            | 3                  | On Loan: No      |
| HEIGHTS BUYER, LLC    /                         | HEIGHTS BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     248810 | PA      | $247295.71     | 0.00%             | 2028-08-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEILBRON MIDCO B.V.    /                        | HEILBRON MIDCO B.V.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2778757 | PA      | $3233011.52    | 0.01%             | 2028-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS    /                       | AC BLACKPOINT ACQUIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     985507 | PA      | $980600.34     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS    /                       | AC BLACKPOINT ACQUIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     985507 | PA      | $980600.34     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24919973 | PA      | $24768276.76   | 0.08%             | 2031-03-21      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| FLOW TRADERS HOLDING REVOLVER   /               | FLOW TRADERS HOLDING REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1079277 | PA      | $1063087.98    | 0.00%             | 2031-10-29      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| HEALTHSPAN BUYER, LL    /                       | HEALTHSPAN BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11882353 | PA      | $11822941.18   | 0.04%             | 2030-10-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER, DDTL   /                   | HEARTLAND PPC BUYER, DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11183 | PA      | $11149.21      | 0.00%             | 2029-12-12      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| FINANCIERE N    /                               | FINANCIERE N    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6964286 | PA      | $8108494.47    | 0.03%             | 2032-05-07      | Variable      | 7.02%                 | No            | 3                  | On Loan: No      |
| FINANCIERE N    /                               | FINANCIERE N    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   20080357 | PA      | $23379492.38   | 0.07%             | 2032-05-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     680019 | PA      | $679275.89     | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 01/20/34 FIXED 7.4%   /           | MUFG IRS SWAP 01/20/34 FIXED 7.4%   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  224000000 | NC      | $230045169.45  | 0.73%             | 2034-01-20      | Fixed         | 7.40%                 | No            | 2                  | On Loan: No      |
| EAGLE RAILCAR SERVIC LX264135 DDTL   /          | EAGLE RAILCAR SERVIC LX264135 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3334915 | PA      | $3334914.54    | 0.01%             | 2032-06-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EAGLE RAILCAR SERVIC LX264136 REV   /           | EAGLE RAILCAR SERVIC LX264136 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3001423 | PA      | $3001422.76    | 0.01%             | 2032-06-14      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103493 | PA      | $103379.54     | 0.00%             | 2030-11-15      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22998 | PA      | $22973.23      | 0.00%             | 2030-11-15      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HLDG TERM LOAN   /              | SAFETY BORROWER HLDG TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9487607 | PA      | $9487607.19    | 0.03%             | 2027-09-01      | None          | 7.50%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER LLC EQUITY   /                    | SAGUARO BUYER LLC EQUITY   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10000 | NS      | $10000000.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| DUBOIS CHEMICALS INC REVOLVER   /               | DUBOIS CHEMICALS INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1331153 | PA      | $1319726.02    | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDISON COMPANY MERGE    /                       | EDISON COMPANY MERGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3946795 | PA      | $3907327.08    | 0.01%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     569177 | PA      | $566331.41     | 0.00%             | 2032-01-31      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     407574 | PA      | $405536.28     | 0.00%             | 2032-01-31      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC TL   /                         | NEXT HOLDCO, LLC TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   59546599 | PA      | $58951133.49   | 0.19%             | 2030-11-09      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE    /                       | NETSMART TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2998768 | PA      | $3028755.49    | 0.01%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FLOW TRADERS HOLDING REVOLVER   /               | FLOW TRADERS HOLDING REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7015301 | PA      | $6910071.86    | 0.02%             | 2031-10-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| FLOW TRADERS HOLDING TERM LOAN   /              | FLOW TRADERS HOLDING TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20780421 | PA      | $20468715.16   | 0.06%             | 2031-10-29      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| EAGLE RAILCAR SERVIC LX264134 TL   /            | EAGLE RAILCAR SERVIC LX264134 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8003795 | PA      | $8003794.57    | 0.03%             | 2032-06-14      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17546229 | PA      | $17421557.21   | 0.06%             | 2032-03-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ACCELERATED WATER RE    /                       | ACCELERATED WATER RE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11785306 | PA      | $11494895.22   | 0.04%             | 2035-04-16      | Variable      | 12.43%                | No            | 3                  | On Loan: No      |
| ADCS BILLINGS INTERM    /                       | ADCS BILLINGS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69278 | PA      | $69278.27      | 0.00%             | 2027-05-07      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 8/15/27 FIXED 6.2%   /            | MUFG IRS SWAP 8/15/27 FIXED 6.2%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  268000000 | NC      | $271723987.00  | 0.86%             | 2027-08-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 8/15/34 FIXED 6.46%   /           | MUFG IRS SWAP 8/15/34 FIXED 6.46%   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   93000000 | NC      | $93963040.85   | 0.30%             | 2034-08-15      | Fixed         | 6.46%                 | No            | 2                  | On Loan: No      |
| GARAGECO INTERMEDIAT DELAYED DRAW   /           | GARAGECO INTERMEDIAT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13084274 | PA      | $12953431.38   | 0.04%             | 2032-08-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Seventh Amendment DD   /   | GOVDELIVERY HOLDINGS Seventh Amendment DD   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1194000 | PA      | $1181821.20    | 0.00%             | 2030-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     143740 | PA      | $143582.68     | 0.00%             | 2030-11-15      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43122 | PA      | $43074.83      | 0.00%             | 2030-11-15      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP    /                       | OB HOSPITALIST GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1145038 | PA      | $1143786.89    | 0.00%             | 2027-09-27      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP    /                       | OB HOSPITALIST GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8500763 | PA      | $8491473.96    | 0.03%             | 2027-09-27      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| EDISON COMPANY MERGE    /                       | EDISON COMPANY MERGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2564103 | PA      | $2538461.53    | 0.01%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDISON COMPANY MERGE    /                       | EDISON COMPANY MERGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13333333 | PA      | $13200000.01   | 0.04%             | 2032-07-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE,    /                        | INNOVETIVE PETCARE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1441659 | PA      | $1425682.70    | 0.00%             | 2028-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INSIGHTSOFTWARE.COM LX263515 DDTL   /           | INSIGHTSOFTWARE.COM LX263515 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     817626 | PA      | $817626.17     | 0.00%             | 2028-05-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INSIGHTSOFTWARE.COM LX185755 REV   /            | INSIGHTSOFTWARE.COM LX185755 REV   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53661 | PA      | $53661.37      | 0.00%             | 2028-05-25      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| INSIGHTSOFTWARE.COM LX185755 REV   /            | INSIGHTSOFTWARE.COM LX185755 REV   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107323 | PA      | $107322.75     | 0.00%             | 2028-05-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     369843 | PA      | $369438.76     | 0.00%             | 2030-12-31      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| AP ADHESIVES HOLDING TL   /                     | AP ADHESIVES HOLDING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4052950 | PA      | $4008035.80    | 0.01%             | 2032-04-12      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| PERKINELMER U.S. LLC 2023 INCR TL   /           | PERKINELMER U.S. LLC 2023 INCR TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4924999 | PA      | $4900373.81    | 0.02%             | 2029-03-13      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS, TERM LOAN-4   /            | POWER GRID HOLDINGS, TERM LOAN-4   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1991474 | PA      | $1981516.95    | 0.01%             | 2030-12-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE    /                       | NETSMART TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3058739 | PA      | $3058739.03    | 0.01%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE    /                       | NETSMART TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9675413 | PA      | $9772167.08    | 0.03%             | 2031-08-23      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     540000 | PA      | $539409.90     | 0.00%             | 2029-04-21      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     200000 | PA      | $199781.44     | 0.00%             | 2029-04-21      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1708515 | PA      | $1694518.86    | 0.01%             | 2031-03-12      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| EAST RIVER BIDCO GMB    /                       | EAST RIVER BIDCO GMB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    5558857 | PA      | $6427889.04    | 0.02%             | 2032-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, DDTL $65MM   /           | U.S. FITNESS HOLDINGS, DDTL $65MM   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     556686 | PA      | $553287.21     | 0.00%             | 2031-09-04      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, DDTL $65MM   /           | U.S. FITNESS HOLDINGS, DDTL $65MM   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2942485 | PA      | $2924518.09    | 0.01%             | 2031-09-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER, DDTL   /                   | HEARTLAND PPC BUYER, DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     637204 | PA      | $635292.39     | 0.00%             | 2029-12-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER, REV   /                    | HEARTLAND PPC BUYER, REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1709 | PA      | $1701.86       | 0.00%             | 2029-12-12      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE I DELAYED DRAW   /           | INNOVETIVE PETCARE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1915070 | PA      | $1893847.30    | 0.01%             | 2028-06-30      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| KATTEGAT PROJECT BID    /                       | KATTEGAT PROJECT BID    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     223497 | PA      | $263972.83     | 0.00%             | 2031-03-20      | Variable      | 7.52%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1371277 | PA      | $1369778.78    | 0.00%             | 2030-11-15      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, REVOLVER   /               | RWA WEALTH PARTNERS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22711 | PA      | $22686.29      | 0.00%             | 2030-11-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| INSIGHTSOFTWARE.COM LX185731 TL   /             | INSIGHTSOFTWARE.COM LX185731 TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     647599 | PA      | $647598.93     | 0.00%             | 2028-05-25      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| INSIGHTSOFTWARE.COM LX185731 TL   /             | INSIGHTSOFTWARE.COM LX185731 TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     189720 | PA      | $189719.79     | 0.00%             | 2028-05-25      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     117449 | PA      | $116862.03     | 0.00%             | 2032-01-31      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     433659 | PA      | $431490.61     | 0.00%             | 2032-01-31      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| SAKO    /                                       | SAKO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3536597 | PA      | $3516128.75    | 0.01%             | 2028-09-15      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SAKO    /                                       | SAKO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1498462 | PA      | $1489788.94    | 0.00%             | 2028-09-15      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ADCS BILLINGS INTERM    /                       | ADCS BILLINGS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     125716 | PA      | $125716.35     | 0.00%             | 2027-05-07      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| ADCS BILLINGS INTERM    /                       | ADCS BILLINGS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55061 | PA      | $55060.87      | 0.00%             | 2027-05-07      | Variable      | 10.22%                | No            | 3                  | On Loan: No      |
| EAST RIVER BIDCO GMB    /                       | EAST RIVER BIDCO GMB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   17371429 | PA      | $20087153.27   | 0.06%             | 2032-02-28      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| EBS PARENT HOLDINGS DELAYED DRAW   /            | EBS PARENT HOLDINGS DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3052798 | PA      | $3022269.74    | 0.01%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     808262 | PA      | $804220.56     | 0.00%             | 2032-01-31      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2661337 | PA      | $2687950.08    | 0.01%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| KATTEGAT PROJECT BID    /                       | KATTEGAT PROJECT BID    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     108408 | PA      | $108950.04     | 0.00%             | 2031-03-20      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION INC    /                       | KENE ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      74356 | PA      | $74355.59      | 0.00%             | 2031-02-08      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, REVOLVER   /               | RWA WEALTH PARTNERS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7570 | PA      | $7562.10       | 0.00%             | 2030-11-15      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, REVOLVER   /               | RWA WEALTH PARTNERS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     499645 | PA      | $499098.52     | 0.00%             | 2030-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.51% 01/20/36   /   | SENIOR SECURED NOTES FIXED 7.51% 01/20/36   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -45000000 | PA      | $-46117801.26  | -0.15%            | 2036-01-20      | Fixed         | 7.51%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.06% 01/20/29   /   | SENIOR SECURED NOTES FIXED 7.06% 01/20/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -224000000 | PA      | $-229033323.29 | -0.73%            | 2029-01-20      | Fixed         | 7.06%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, REVOLVER $25MM   /       | U.S. FITNESS HOLDINGS, REVOLVER $25MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     403846 | PA      | $401380.23     | 0.00%             | 2030-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, TERM LOAN $260MM   /     | U.S. FITNESS HOLDINGS, TERM LOAN $260MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20519262 | PA      | $20393968.88   | 0.06%             | 2031-09-04      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     227780 | PA      | $230057.67     | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $995000.00     | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| POLYPHASE ELEVATOR H    /                       | POLYPHASE ELEVATOR H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1211357 | PA      | $1202271.42    | 0.00%             | 2032-11-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| POLYPHASE ELEVATOR H    /                       | POLYPHASE ELEVATOR H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1672826 | PA      | $1660279.58    | 0.01%             | 2032-11-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.23% 01/20/31   /   | SENIOR SECURED NOTES FIXED 7.23% 01/20/31   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -155000000 | PA      | $-159342870.64 | -0.51%            | 2031-01-20      | Fixed         | 7.23%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     342857 | PA      | $341142.85     | 0.00%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| INSIGHTSOFTWARE.COM LX228795 DDTL   /           | INSIGHTSOFTWARE.COM LX228795 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      85311 | PA      | $85311.03      | 0.00%             | 2028-05-25      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| INSIGHTSOFTWARE.COM LX228795 DDTL   /           | INSIGHTSOFTWARE.COM LX228795 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     143594 | PA      | $143593.96     | 0.00%             | 2028-05-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     342857 | PA      | $341142.85     | 0.00%             | 2029-07-28      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1874450 | PA      | $1865077.64    | 0.01%             | 2029-07-28      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ADCS BILLINGS INTERM    /                       | ADCS BILLINGS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1219616 | PA      | $1219615.62    | 0.00%             | 2027-05-07      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| ADVARRA HOLDINGS INC TERM LOAN   /              | ADVARRA HOLDINGS INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4312253 | PA      | $4290691.80    | 0.01%             | 2031-09-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WCAS XIV PRIMARY CAR Term Loan   /              | WCAS XIV PRIMARY CAR Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2800000 | PA      | $2744000.00    | 0.01%             | 2032-12-31      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| WCAS XIII PRIMARY CA Term Loan   /              | WCAS XIII PRIMARY CA Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     400000 | PA      | $392000.00     | 0.00%             | 2029-12-31      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC.    /                           | EPFS BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19469027 | PA      | $19345339.65   | 0.06%             | 2031-07-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EQUINOX BUYER, LLC    /                         | EQUINOX BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103851 | PA      | $102293.24     | 0.00%             | 2031-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO INC    /                       | GS ACQUISITIONCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5690000 | PA      | $5690000.00    | 0.02%             | 2028-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4   /            | HELIUM ACQUIRER CORP Amend No. 4   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     408680 | PA      | $407579.99     | 0.00%             | 2029-01-05      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| REGIONS BANK INTEREST DDA   /                   | REGIONS BANK INTEREST DDA   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7713973 | PA      | $7713972.57    | 0.02%             | 2099-12-31      | Fixed         | 0.96%                 | No            | 1                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    8910000 | PA      | $11996580.83   | 0.04%             | 2027-11-02      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION INC    /                       | KENE ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     346993 | PA      | $346992.73     | 0.00%             | 2031-02-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION INC 2025 Refinancing TL   /    | KENE ACQUISITION INC 2025 Refinancing TL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3279452 | PA      | $3279452.26    | 0.01%             | 2031-02-08      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER, REV   /                    | HEARTLAND PPC BUYER, REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     126443 | PA      | $125937.28     | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER, TL   /                     | HEARTLAND PPC BUYER, TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     281934 | PA      | $280806.08     | 0.00%             | 2029-12-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EBS PARENT HOLDINGS REVOLVER   /                | EBS PARENT HOLDINGS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1134418 | PA      | $1123073.62    | 0.00%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EBS PARENT HOLDINGS TERM LOAN   /               | EBS PARENT HOLDINGS TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6860026 | PA      | $6791425.63    | 0.02%             | 2032-07-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE SURVEILLAN COMMON EQUITY A   /        | ADVANTAGE SURVEILLAN COMMON EQUITY A   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        764 | NS      | $763610.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVANTAGE SURVEILLAN    /                       | ADVANTAGE SURVEILLAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     180000 | PA      | $178200.00     | 0.00%             | 2030-11-04      | Variable      | 8.39%                 | No            | 3                  | On Loan: No      |
| AERITEK GLOBAL HOLDI    /                       | AERITEK GLOBAL HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     219745 | PA      | $216211.91     | 0.00%             | 2030-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AERITEK GLOBAL HOLDI    /                       | AERITEK GLOBAL HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3343656 | PA      | $3289902.08    | 0.01%             | 2030-08-27      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| FINANCIAL INFORMATIO    /                       | FINANCIAL INFORMATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2484529.60    | 0.01%             | 2030-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FINANCIAL INFORMATIO 3RD AMENDMENT   /          | FINANCIAL INFORMATIO 3RD AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13650000 | PA      | $13565531.64   | 0.04%             | 2030-06-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, TERM LOAN   /              | RWA WEALTH PARTNERS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2222396 | PA      | $2219967.50    | 0.01%             | 2030-11-15      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN   /     | EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4436045 | PA      | $4391684.91    | 0.01%             | 2026-12-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4   /            | HELIUM ACQUIRER CORP Amend No. 4   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9973995 | PA      | $9947154.80    | 0.03%             | 2029-01-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP    /                       | HELIUM ACQUIRER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     552270 | PA      | $550783.76     | 0.00%             | 2029-01-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT TL   /              | UNITED DIGESTIVE MSO PARENT TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8263125 | PA      | $8254095.21    | 0.03%             | 2029-03-30      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT DDTL MCCW   /       | UNITED DIGESTIVE MSO PARENT DDTL MCCW   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1898920 | PA      | $1896844.93    | 0.01%             | 2029-03-30      | None          | 9.73%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3051429 | PA      | $3036171.43    | 0.01%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1327824 | PA      | $1321184.76    | 0.00%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| S4T HOLDINGS CORP.    /                         | S4T HOLDINGS CORP.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12066396 | PA      | $11945732.37   | 0.04%             | 2026-12-27      | Variable      | 6.92%                 | No            | 3                  | On Loan: No      |
| Secret Aggregator 1 Limited   /                 | Secret Aggregator 1 Limited   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     984176 | NS      | $1378995.78    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KENE ACQUISITION INC AMEND 1 ROLLED DDTL   /    | KENE ACQUISITION INC AMEND 1 ROLLED DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1258427 | PA      | $1245842.69    | 0.00%             | 2031-02-08      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL REVOLVER   /               | KABAFUSION PARENT LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     250000 | PA      | $248473.48     | 0.00%             | 2031-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1412924 | PA      | $1405859.11    | 0.00%             | 2032-01-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4302172 | PA      | $4280660.77    | 0.01%             | 2032-01-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ECAPITAL FINANCE COR    /                       | ECAPITAL FINANCE COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9121 | PA      | $9111.03       | 0.00%             | 2029-09-29      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| ECC NPC Holdco LP Class A Units   /             | ECC NPC Holdco LP Class A Units   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        600 | NS      | $600000.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INSZONE MID, LLC    /                           | INSZONE MID, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8906250 | PA      | $8817187.50    | 0.03%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INSZONE MID, LLC    /                           | INSZONE MID, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     593750 | PA      | $587812.50     | 0.00%             | 2031-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CNSI HOLDINGS LLC REVOLVER   /                  | CNSI HOLDINGS LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1735776 | PA      | $1733879.46    | 0.01%             | 2029-12-17      | None          | 11.83%                | No            | 3                  | On Loan: No      |
| CNSI HOLDINGS LLC TL   /                        | CNSI HOLDINGS LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17761958 | PA      | $17742547.64   | 0.06%             | 2029-12-17      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| ACCEL INTERNATIONAL    /                        | ACCEL INTERNATIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7721299 | PA      | $7682692.80    | 0.02%             | 2032-04-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCEL INTERNATIONAL    /                        | ACCEL INTERNATIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32466216 | PA      | $32303885.14   | 0.10%             | 2032-04-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO    /                       | SAKO AND PARTNERS LO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     130459 | PA      | $129704.34     | 0.00%             | 2028-09-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC.    /                       | SAAB PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9574468 | PA      | $9478723.41    | 0.03%             | 2031-11-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AERO OPERATING LLC    /                         | AERO OPERATING LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1397153 | PA      | $1369210.00    | 0.00%             | 2030-11-12      | Variable      | 11.34%                | No            | 3                  | On Loan: No      |
| AERO OPERATING LLC    /                         | AERO OPERATING LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     408333 | PA      | $400166.66     | 0.00%             | 2030-11-12      | Variable      | 11.23%                | No            | 3                  | On Loan: No      |
| Echo Global Logistic 2L Term Loan   /           | Echo Global Logistic 2L Term Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8000000 | PA      | $7615322.36    | 0.02%             | 2029-11-23      | Variable      | 11.27%                | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV TERM LOAN   /              | EMPOWER PAYMENTS INV TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2541083 | PA      | $2520911.08    | 0.01%             | 2031-03-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4 Term Loa   /   | HELIUM ACQUIRER CORP Amend No. 4 Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     769312 | PA      | $767241.80     | 0.00%             | 2029-01-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HELITECH HTI INTERM PRIMARY CLOSE EQUITY   /    | HELITECH HTI INTERM PRIMARY CLOSE EQUITY   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        542 | NS      | $34559.99      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KABAFUSION PARENT LL TERM LOAN   /              | KABAFUSION PARENT LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2487500 | PA      | $2472311.08    | 0.01%             | 2031-11-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN DELAYED DRAW A   /         | KANO INTERMEDIATE IN DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2558923 | PA      | $2530314.69    | 0.01%             | 2030-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEC PURCHASER CORP CLASS A-1 COMMON UNI   /     | HEC PURCHASER CORP CLASS A-1 COMMON UNI   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        206 | NS      | $68251.98      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HEIBRON FACILITY B SUCSEZ EUR TL BOLT   /       | HEIBRON FACILITY B SUCSEZ EUR TL BOLT   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    8850000 | PA      | $10296744.62   | 0.03%             | 2026-09-18      | Variable      | 7.08%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE INC    /                        | AFFORDABLE CARE INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2008965 | PA      | $1922084.04    | 0.01%             | 2028-08-02      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| ALCAMI CORP TL 1L   /                           | ALCAMI CORP TL 1L   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22266634 | PA      | $22242301.55   | 0.07%             | 2028-12-21      | Variable      | 10.97%                | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. JPY TL ARES   /            | SPRUCE BIDCO II INC. JPY TL ARES   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | JP        | 1108903257 | PA      | $7071574.74    | 0.02%             | 2032-01-31      | Variable      | 6.00%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. JPY TL HPS Warehouse   /   | SPRUCE BIDCO II INC. JPY TL HPS Warehouse   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | JP        |  654426095 | PA      | $4173333.44    | 0.01%             | 2032-01-31      | Variable      | 6.00%                 | No            | 3                  | On Loan: No      |
| BPCP NATIONAL SAFETY PREFERRED SHARES   /       | BPCP NATIONAL SAFETY PREFERRED SHARES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         25 | NS      | $42992.50      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1094621 | PA      | $1094621.16    | 0.00%             | 2029-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SECURONIX, INC. REVOLVER   /                    | SECURONIX, INC. REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2288135 | PA      | $2051357.03    | 0.01%             | 2028-04-01      | Variable      | 11.29%                | No            | 3                  | On Loan: No      |
| SECURONIX, INC. TERM LOAN   /                   | SECURONIX, INC. TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13202115 | PA      | $11835950.23   | 0.04%             | 2028-04-01      | Variable      | 11.69%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     260000 | PA      | $259715.88     | 0.00%             | 2029-04-21      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200000 | PA      | $1198688.66    | 0.00%             | 2029-04-21      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION Third Amendment Dela   /    | NETWRIX CORPORATION Third Amendment Dela   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     764456 | PA      | $763621.06     | 0.00%             | 2029-06-09      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT REVOLVER MCCW   /   | UNITED DIGESTIVE MSO PARENT REVOLVER MCCW   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     950000 | PA      | $948961.86     | 0.00%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT TL MCCW   /         | UNITED DIGESTIVE MSO PARENT TL MCCW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7039500 | PA      | $7031807.37    | 0.02%             | 2029-03-30      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| NEW MOUNTAIN PRIVATE CREDIT FUND   /            | NEW MOUNTAIN PRIVATE CREDIT FUND   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1999499 | NS      | $48549949.65   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ERA TECHNOLOGY LLC COMMON EQUITY   /        | NEW ERA TECHNOLOGY LLC COMMON EQUITY   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3553 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KANO INTERMEDIATE IN REVOLVER LOAN   /          | KANO INTERMEDIATE IN REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1279461 | PA      | $1265157.35    | 0.00%             | 2030-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN TERM LOAN   /              | KANO INTERMEDIATE IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18841347 | PA      | $18630707.09   | 0.06%             | 2030-12-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HEIBRON COMMITED SUCSEZ EUR TL   /              | HEIBRON COMMITED SUCSEZ EUR TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     322466 | PA      | $375180.80     | 0.00%             | 2026-09-17      | Variable      | 7.08%                 | No            | 3                  | On Loan: No      |
| HEIBRON FACILITY B SUCSEZ EUR TL   /            | HEIBRON FACILITY B SUCSEZ EUR TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     859908 | PA      | $1000480.57    | 0.00%             | 2026-09-18      | Variable      | 7.08%                 | No            | 3                  | On Loan: No      |
| EQUINOX BUYER, LLC    /                         | EQUINOX BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     771149 | PA      | $759581.76     | 0.00%             | 2031-09-09      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| EQUINOX HOLDINGS, IN    /                       | EQUINOX HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     384126 | PA      | $381638.16     | 0.00%             | 2027-06-30      | Fixed         | 16.00%                | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4987469 | PA      | $4962531.33    | 0.02%             | 2030-11-30      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC DDTL 3   /                    | POY HOLDINGS, LLC DDTL 3   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     496412 | PA      | $493390.29     | 0.00%             | 2027-11-16      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| COUNSEL PRESS HOLDIN    /                       | COUNSEL PRESS HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10439668 | PA      | $10335270.83   | 0.03%             | 2029-10-23      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9778884 | PA      | $9729989.47    | 0.03%             | 2031-04-02      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| NEW STAR METALS INC. Term Loan   /              | NEW STAR METALS INC. Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28948765 | PA      | $28460340.13   | 0.09%             | 2030-03-14      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| NEW MOUNTAIN GUARDIAN IV BDC LLC   /            | NEW MOUNTAIN GUARDIAN IV BDC LLC   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5000000 | NS      | $50992315.67   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4379265 | PA      | $4357368.72    | 0.01%             | 2029-07-28      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2647968 | PA      | $2634728.11    | 0.01%             | 2029-07-28      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| CCLF4/12/29 IRS SWAP FIXED 6.69%   /            | CCLF4/12/29 IRS SWAP FIXED 6.69%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  150000000 | NC      | $153086660.22  | 0.49%             | 2029-04-12      | Fixed         | 6.69%                 | No            | 2                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     339518 | PA      | $336122.94     | 0.00%             | 2027-07-16      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     689006 | PA      | $682115.73     | 0.00%             | 2027-07-16      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| WCAS XIV PRIMARY CAR Term Loan   /              | WCAS XIV PRIMARY CAR Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     200000 | PA      | $196000.00     | 0.00%             | 2032-12-31      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263773 DDTL   /          | WEST STAR AVIATION I LX263773 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2355422 | PA      | $2364843.85    | 0.01%             | 2032-05-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LYNX Franchising (fk Term Loan   /              | LYNX Franchising (fk Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4771260 | PA      | $4751748.11    | 0.02%             | 2026-12-18      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| MARI EVENTS MIDCO LL    /                       | MARI EVENTS MIDCO LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31932 | PA      | $31293.36      | 0.00%             | 2032-10-01      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| CCLF12/6/27 IRS SWAP FIXED 7.10%   /            | CCLF12/6/27 IRS SWAP FIXED 7.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   95000000 | NC      | $96290091.46   | 0.31%             | 2027-12-06      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| POY HOLDINGS, LLC FOURTH AMEND DDTL   /         | POY HOLDINGS, LLC FOURTH AMEND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     727344 | PA      | $722916.18     | 0.00%             | 2027-11-16      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     496254 | PA      | $495711.94     | 0.00%             | 2031-11-08      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263773 DDTL   /          | WEST STAR AVIATION I LX263773 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2691911 | PA      | $2702678.67    | 0.01%             | 2032-05-20      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263774 REV   /           | WEST STAR AVIATION I LX263774 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     168244 | PA      | $168244.43     | 0.00%             | 2032-05-20      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7488749 | PA      | $7480565.31    | 0.02%             | 2031-04-17      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| NFM & J, L.P. R/C    /                          | NFM & J, L.P. R/C    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909179 | PA      | $866136.93     | 0.00%             | 2027-11-30      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| INFUCARE RX INC.    /                           | INFUCARE RX INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3200000 | PA      | $3144000.00    | 0.01%             | 2030-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INFUCARE RX INC.    /                           | INFUCARE RX INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34666667 | PA      | $34233333.34   | 0.11%             | 2030-11-05      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS COMMON EQUITY   /            | ERC TOPCO HOLDINGS COMMON EQUITY   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       2914 | OU      | $4050621.80    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     859544 | PA      | $858604.63     | 0.00%             | 2030-03-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CONTRACTUAL BUYER REVOLVER   /                  | CONTRACTUAL BUYER REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2996721.66    | 0.01%             | 2029-10-10      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4777070 | PA      | $4753184.71    | 0.02%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION Third Amendment Dela   /    | NETWRIX CORPORATION Third Amendment Dela   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49755 | PA      | $49700.22      | 0.00%             | 2029-06-09      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     129579 | PA      | $127992.98     | 0.00%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC GENERAL PURPOSE   /                   | MAJCO LLC GENERAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1590909 | PA      | $1578977.26    | 0.01%             | 2028-12-03      | Variable      | 8.36%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC GENERAL PURPOSE   /                   | MAJCO LLC GENERAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     429273 | PA      | $426053.18     | 0.00%             | 2028-12-03      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      32391 | PA      | $23275.52      | 0.00%             | 2028-04-24      | Variable      | 8.05%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     547703 | PA      | $393567.78     | 0.00%             | 2028-04-24      | Variable      | 7.81%                 | No            | 3                  | On Loan: No      |
| USERZOOM TECH TL 2ND AMENDMENT   /              | USERZOOM TECH TL 2ND AMENDMENT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9500000 | PA      | $9489618.58    | 0.03%             | 2029-04-05      | Variable      | 11.63%                | No            | 3                  | On Loan: No      |
| VDC POWERUP PTE. LTD TERM LOAN U   /            | VDC POWERUP PTE. LTD TERM LOAN U   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     241467 | PA      | $236637.34     | 0.00%             | 2028-05-20      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN DELAYED DRAW B   /         | KANO INTERMEDIATE IN DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2558923 | PA      | $2530314.69    | 0.01%             | 2030-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107656 | PA      | $106998.14     | 0.00%             | 2029-11-15      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| HEILBRON MIDCO BV EUR TERM LOAN   /             | HEILBRON MIDCO BV EUR TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4700000 | PA      | $5468327.65    | 0.02%             | 2026-09-18      | Variable      | 7.08%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2258575 | PA      | $2235988.88    | 0.01%             | 2029-12-12      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 12/22/32 FIXED 5.61%   /          | MUFG IRS SWAP 12/22/32 FIXED 5.61%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   60000000 | NC      | $59946303.48   | 0.19%             | 2032-12-22      | Fixed         | 5.61%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 12/22/30 FIXED 5.37%   /          | MUFG IRS SWAP 12/22/30 FIXED 5.37%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  215000000 | NC      | $215231315.69  | 0.68%             | 2030-12-22      | Fixed         | 5.37%                 | No            | 2                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     968900 | PA      | $962983.32     | 0.00%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16067584 | PA      | $15969473.48   | 0.05%             | 2029-11-15      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2357 | PA      | $2349.70       | 0.00%             | 2028-12-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial UK Term Loan   /   | ST ATHENA GLOBAL LLC Initial UK Term Loan   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   10019508 | PA      | $13355537.42   | 0.04%             | 2030-08-20      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| CCLF12/6/27 IRS SWAP FIXED 7.10%   /            | CCLF12/6/27 IRS SWAP FIXED 7.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   10000000 | NC      | $10134855.27   | 0.03%             | 2027-12-06      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| CCLF8/15/29 IRS SWAP FIXED 6.32%   /            | CCLF8/15/29 IRS SWAP FIXED 6.32%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  486000000 | NC      | $496829823.98  | 1.58%             | 2029-08-15      | Fixed         | 6.32%                 | No            | 2                  | On Loan: No      |
| GS SEER GROUP BORROW LLC - DELAYED DRAW   /     | GS SEER GROUP BORROW LLC - DELAYED DRAW   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2722274 | PA      | $2644518.01    | 0.01%             | 2030-04-28      | None          | 12.14%                | No            | 3                  | On Loan: No      |
| GS SEER GROUP BORROW LLC - REVOLVER   /         | GS SEER GROUP BORROW LLC - REVOLVER   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     733945 | PA      | $712981.49     | 0.00%             | 2029-04-28      | Variable      | 10.52%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     925437 | PA      | $921272.90     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     502551 | PA      | $500289.38     | 0.00%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| GS SEER GROUP BORROW LLC - TL   /               | GS SEER GROUP BORROW LLC - TL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6367202 | PA      | $6185337.20    | 0.02%             | 2030-04-28      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| SEISMIC SOFTWARE, IN REVOLVER   /               | SEISMIC SOFTWARE, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     272390 | PA      | $272091.96     | 0.00%             | 2026-10-15      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS VICTORS PURCHASER   /           | SERVICE EXPRESS VICTORS PURCHASER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     884601 | PA      | $880178.43     | 0.00%             | 2031-08-15      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS VICTORS PURCHASER   /           | SERVICE EXPRESS VICTORS PURCHASER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3213321 | PA      | $3197254.32    | 0.01%             | 2031-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2955894 | PA      | $2926335.31    | 0.01%             | 2031-08-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4376656 | PA      | $4332889.64    | 0.01%             | 2031-08-01      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN Multi-currency   /         | KRESA MERGER SUB, IN Multi-currency   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1169591 | PA      | $851009.94     | 0.00%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KANAWHA SCALES & SYS DELAYED DRAW   /           | KANAWHA SCALES & SYS DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11261671 | PA      | $11149054.24   | 0.04%             | 2032-11-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     271196 | PA      | $268483.57     | 0.00%             | 2031-08-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     355949 | PA      | $352389.15     | 0.00%             | 2031-08-01      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC GENERAL PURPOSE   /                   | MAJCO LLC GENERAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     572182 | PA      | $567890.46     | 0.00%             | 2028-12-03      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC GENERAL PURPOSE   /                   | MAJCO LLC GENERAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     522727 | PA      | $518806.82     | 0.00%             | 2028-12-03      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     259159 | PA      | $255985.95     | 0.00%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43193 | PA      | $42664.33      | 0.00%             | 2031-08-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME EUR   /                    | OPTIMIZELY NORTH AME EUR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   10341546 | PA      | $12140374.47   | 0.04%             | 2031-10-30      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| ODEON PIKCO PIK   /                             | ODEON PIKCO PIK   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6914062 | PA      | $7994957.50    | 0.03%             | 2030-03-29      | Variable      | 10.77%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10287680 | PA      | $10236241.56   | 0.03%             | 2030-10-29      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7862264 | PA      | $7822952.87    | 0.02%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263774 REV   /           | WEST STAR AVIATION I LX263774 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     168244 | PA      | $168244.42     | 0.00%             | 2032-05-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263774 REV   /           | WEST STAR AVIATION I LX263774 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     168244 | PA      | $168244.42     | 0.00%             | 2032-05-20      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| VDC POWERUP PTE. LTD TERM LOAN 2U   /           | VDC POWERUP PTE. LTD TERM LOAN 2U   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27525133 | PA      | $26974630.66   | 0.09%             | 2028-05-20      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     756923 | PA      | $753138.46     | 0.00%             | 2031-07-24      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263774 REV   /           | WEST STAR AVIATION I LX263774 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2860156 | PA      | $2860155.54    | 0.01%             | 2032-05-20      | Fixed         | 0.12%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263772 TL   /            | WEST STAR AVIATION I LX263772 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9558301 | PA      | $9596534.63    | 0.03%             | 2032-05-20      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     310533 | PA      | $307427.72     | 0.00%             | 2029-12-12      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     289607 | PA      | $286710.64     | 0.00%             | 2029-12-12      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20940000 | PA      | $20917117.16   | 0.07%             | 2029-04-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IVANTI SOFTWARE, INC    /                       | IVANTI SOFTWARE, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     910759 | PA      | $942257.60     | 0.00%             | 2029-06-01      | Variable      | 9.64%                 | No            | 3                  | On Loan: No      |
| INHABITIQ, INC.    /                            | INHABITIQ, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     126845 | PA      | $127479.23     | 0.00%             | 2032-01-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INHABITIQ, INC.    /                            | INHABITIQ, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79278 | PA      | $79278.00      | 0.00%             | 2032-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61396 | PA      | $61328.91      | 0.00%             | 2030-03-31      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61396 | PA      | $61328.91      | 0.00%             | 2030-03-31      | Variable      | 9.62%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263772 TL   /            | WEST STAR AVIATION I LX263772 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12029477 | PA      | $12077594.88   | 0.04%             | 2032-05-20      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13155310 | PA      | $13096111.09   | 0.04%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17358053 | PA      | $17290838.21   | 0.05%             | 2031-03-03      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| PREMIER CARE DENTAL    /                        | PREMIER CARE DENTAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37298 | PA      | $37391.57      | 0.00%             | 2030-05-01      | Variable      | 3.67%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2838514 | PA      | $2824321.35    | 0.01%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     252162 | PA      | $250901.27     | 0.00%             | 2029-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| OSP BURNS PURCHASER OSP BURNS PURCHASER   /     | OSP BURNS PURCHASER OSP BURNS PURCHASER   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4195144 | PA      | $4153192.36    | 0.01%             | 2031-11-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     852672 | PA      | $845351.85     | 0.00%             | 2030-10-30      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18711767 | PA      | $18563229.96   | 0.06%             | 2031-03-12      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3738372 | PA      | $3707747.16    | 0.01%             | 2031-03-12      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO Facility B (EUR)   /        | SIGMA IRISH ACQUICO Facility B (EUR)   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6085699 | PA      | $7076387.41    | 0.02%             | 2032-03-20      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD REVOLVER ARES   /      | SPRUCE BIDCO II INC. USD REVOLVER ARES   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     493850 | PA      | $493310.33     | 0.00%             | 2032-01-31      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| IVANTI SOFTWARE, INC    /                       | IVANTI SOFTWARE, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45659 | PA      | $47238.50      | 0.00%             | 2029-06-01      | Variable      | 9.64%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INT II LLC DELAY DRAW 1ST LIEN   /     | IVYREHAB INT II LLC DELAY DRAW 1ST LIEN   /                  | CUSIP: 46601RAD8<br>LEI: N/A                  | Long             | LON              |  | US        |    7459663 | PA      | $7451511.02    | 0.02%             | 2029-04-21      | None          | 8.81%                 | No            | 3                  | On Loan: No      |
| PREMIER CARE DENTAL    /                        | PREMIER CARE DENTAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     617208 | PA      | $618750.70     | 0.00%             | 2030-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HAYFIN HEALTHCARE OPPORT INVEST LP   /          | HAYFIN HEALTHCARE OPPORT INVEST LP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3958334 | NS      | $5581250.94    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     517873 | PA      | $523051.80     | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7392630 | PA      | $7466555.81    | 0.02%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32061885 | PA      | $31901575.35   | 0.10%             | 2031-04-02      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| COUPA HOLDINGS, LLC    /                        | COUPA HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1851039 | PA      | $1849016.33    | 0.01%             | 2029-02-27      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| KANAWHA SCALES & SYS REVOLVER   /               | KANAWHA SCALES & SYS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     735140 | PA      | $727788.78     | 0.00%             | 2032-11-12      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| KANAWHA SCALES & SYS REVOLVER   /               | KANAWHA SCALES & SYS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4101308 | PA      | $4060295.34    | 0.01%             | 2032-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      47777 | PA      | $47365.91      | 0.00%             | 2030-06-20      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38487 | PA      | $38155.87      | 0.00%             | 2030-06-20      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV 2ND AMEND   /              | EMPOWER PAYMENTS INV 2ND AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6463645 | PA      | $6412335.75    | 0.02%             | 2031-03-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ENDURANCE PT TECHNOL    /                       | ENDURANCE PT TECHNOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     213388 | PA      | $208053.69     | 0.00%             | 2031-10-28      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| KANAWHA SCALES & SYS TERM LOAN   /              | KANAWHA SCALES & SYS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9617917 | PA      | $9521737.71    | 0.03%             | 2032-11-12      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| KANT BIDCO LIMITED    /                         | KANT BIDCO LIMITED    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    6859756 | PA      | $9176853.93    | 0.03%             | 2032-12-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HLDNGS COMMON UNITS   /        | FORWARD KEYSTONE HLDNGS COMMON UNITS   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1050.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3462162 | PA      | $3440237.70    | 0.01%             | 2031-08-29      | Variable      | 8.10%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     701538 | PA      | $698030.77     | 0.00%             | 2031-07-24      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     701538 | PA      | $698030.77     | 0.00%             | 2031-07-24      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1002853 | PA      | $1002853.26    | 0.00%             | 2031-11-21      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     797601 | PA      | $797601.42     | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1439953 | PA      | $1439952.57    | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2330787 | PA      | $2328240.18    | 0.01%             | 2029-05-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     880658 | PA      | $876255.14     | 0.00%             | 2029-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI DDTL   /                   | CERITY PARTNERS EQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1590591 | PA      | $1582638.48    | 0.01%             | 2029-07-28      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    2902150 | PA      | $2085423.08    | 0.01%             | 2028-04-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SILK HOLDINGS III CO    /                       | SILK HOLDINGS III CO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1222665 | PA      | $1210438.35    | 0.00%             | 2029-05-01      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| ENDURANCE PT TECHNOL    /                       | ENDURANCE PT TECHNOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     320083 | PA      | $312080.54     | 0.00%             | 2031-10-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENDURANCE PT TECHNOL    /                       | ENDURANCE PT TECHNOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5913537 | PA      | $5765698.58    | 0.02%             | 2031-10-28      | Variable      | 10.11%                | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     149526 | PA      | $148242.75     | 0.00%             | 2030-10-30      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1742507 | PA      | $1727548.56    | 0.01%             | 2030-10-30      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| HELP/SYSTEMS HOLDING 2ND LIEN TERM LOAN   /     | HELP/SYSTEMS HOLDING 2ND LIEN TERM LOAN   /                  | CUSIP: 40435TAK3<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $7177242.91    | 0.02%             | 2029-05-19      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| HELP SYSTEMS TERM LOAN 3   /                    | HELP SYSTEMS TERM LOAN 3   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6787419 | PA      | $6506215.90    | 0.02%             | 2026-11-19      | Variable      | 7.81%                 | No            | 3                  | On Loan: No      |
| ENV BIDCO AB Facility 1   /                     | ENV BIDCO AB Facility 1   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     865234 | PA      | $1016845.69    | 0.00%             | 2031-12-12      | Fixed         | 2.00%                 | No            | 3                  | On Loan: No      |
| ENV BIDCO AB FACILITY B3   /                    | ENV BIDCO AB FACILITY B3   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4739642 | PA      | $5570151.60    | 0.02%             | 2031-12-12      | Variable      | 7.02%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62087 | PA      | $61808.04      | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      80848 | PA      | $80483.85      | 0.00%             | 2028-10-02      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F Amend No 2 DDTL   /        | KEEL PLATFORM LLC (F Amend No 2 DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2895335 | PA      | $2892170.90    | 0.01%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     647820 | PA      | $647111.62     | 0.00%             | 2031-01-19      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| PROJECT LEOPARD HOLDINGS                        | Project Leopard Holdings Inc                                 | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              |  | US        |   58278182 | PA      | $50821488.90   | 0.16%             | 2029-07-20      | Floating      | 9.19%                 | No            | 3                  | On Loan: No      |
| Project Leopard Hold TERM LOAN   /              | Project Leopard Hold TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14345517 | PA      | $12510007.92   | 0.04%             | 2029-07-20      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86386 | PA      | $85328.65      | 0.00%             | 2031-08-29      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1749322 | PA      | $1727905.16    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUALUS, CORP.    /                              | QUALUS, CORP.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1122725 | PA      | $1117111.38    | 0.00%             | 2027-03-26      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| QUALUS, CORP.    /                              | QUALUS, CORP.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5252500 | PA      | $5226237.50    | 0.02%             | 2027-03-26      | Variable      | 8.07%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24452171 | PA      | $24152810.47   | 0.08%             | 2031-08-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| XERIS BIOPHARMA HOLD WARRANTS   /               | XERIS BIOPHARMA HOLD WARRANTS   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     219298 | NC      | $1336221.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     445667 | PA      | $441840.80     | 0.00%             | 2030-10-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7026600 | PA      | $6991467.00    | 0.02%             | 2028-10-14      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VARAGON CAPITAL CORP BDC   /                    | VARAGON CAPITAL CORP BDC   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1925963 | NS      | $17758099.58   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| VARAGON CAPITAL DIRECT LENDING FUND   /         | VARAGON CAPITAL DIRECT LENDING FUND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $41382537.30   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2058947 | PA      | $2056697.39    | 0.01%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8574095 | PA      | $8564725.12    | 0.03%             | 2031-01-19      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     165000 | PA      | $163141.28     | 0.00%             | 2031-10-17      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1085000 | PA      | $1072777.53    | 0.00%             | 2031-10-17      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| SKYLARK UK MIDCO LIM    /                       | SKYLARK UK MIDCO LIM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    4207589 | PA      | $5680607.55    | 0.02%             | 2030-08-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SLEEP OPCO LLC AND H Term Loan   /              | SLEEP OPCO LLC AND H Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3833953 | PA      | $3778544.84    | 0.01%             | 2030-11-07      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61396 | PA      | $61328.91      | 0.00%             | 2030-03-31      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61396 | PA      | $61328.91      | 0.00%             | 2030-03-31      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC REVOLVER   /                     | HEMASOURCE INC REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4125000 | PA      | $4083750.00    | 0.01%             | 2029-08-31      | None          | 11.42%                | No            | 3                  | On Loan: No      |
| HEMASOURCE INC TL   /                           | HEMASOURCE INC TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20000000 | PA      | $19800000.00   | 0.06%             | 2029-08-31      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /      | WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     590121 | PA      | $587465.28     | 0.00%             | 2028-10-02      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     654835 | PA      | $651888.58     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROPHARMA LLC PREFERRED EQUITY   /              | PROPHARMA LLC PREFERRED EQUITY   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      17500 | NS      | $31109366.96   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| PROXIMA CO-INVEST LP   /                        | PROXIMA CO-INVEST LP   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $9822755.46    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      74862 | PA      | $74861.84      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33688 | PA      | $33687.83      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| COUPA HOLDINGS, LLC    /                        | COUPA HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1417323 | PA      | $1415774.02    | 0.00%             | 2029-02-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COUPA HOLDINGS, LLC    /                        | COUPA HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20472493 | PA      | $20450120.60   | 0.06%             | 2030-02-27      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     414701 | PA      | $410554.02     | 0.00%             | 2029-12-12      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     162310 | PA      | $160686.50     | 0.00%             | 2029-12-12      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /   | WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     591413 | PA      | $588751.73     | 0.00%             | 2028-10-02      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DEC 2020 DD TERM LOA   /   | WEALTH ENHANCEMENT G DEC 2020 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1085466 | PA      | $1080581.16    | 0.00%             | 2028-10-02      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| SEISMIC SOFTWARE,INC New Incremental DDTL   /   | SEISMIC SOFTWARE,INC New Incremental DDTL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26057458 | PA      | $26028982.75   | 0.08%             | 2026-10-15      | Variable      | 10.11%                | No            | 3                  | On Loan: No      |
| SECRET BIDCO LIMITED    /                       | SECRET BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2461152 | PA      | $3307110.37    | 0.01%             | 2030-11-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1483784 | PA      | $1474387.58    | 0.00%             | 2031-08-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41216 | PA      | $40852.31      | 0.00%             | 2031-08-29      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC GENERAL PURPOSE   /                   | MAJCO LLC GENERAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12794000 | PA      | $12698045.00   | 0.04%             | 2028-12-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4545455 | PA      | $4534090.91    | 0.01%             | 2027-12-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VARAGON STRUCTURED NOTE ISSUER I LLC   /        | VARAGON STRUCTURED NOTE ISSUER I LLC   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $147254490.29  | 0.47%             | 2033-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11777 | PA      | $11682.48      | 0.00%             | 2028-01-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HEAVY CONSTRUCTION S    /                       | HEAVY CONSTRUCTION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9900000 | PA      | $9938627.37    | 0.03%             | 2028-11-16      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP    /                       | HELIUM ACQUIRER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1436123 | PA      | $1432258.20    | 0.00%             | 2029-01-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15168651 | PA      | $15016964.27   | 0.05%             | 2031-08-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12121655 | PA      | $12000438.08   | 0.04%             | 2031-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS, INC.    /                              | ENVERUS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30341232 | PA      | $30227452.63   | 0.10%             | 2032-12-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ENVERUS, INC.    /                              | ENVERUS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11254520 | PA      | $11212315.71   | 0.04%             | 2032-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     494595 | PA      | $490227.69     | 0.00%             | 2031-08-29      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2761486 | PA      | $2737104.63    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12790497 | PA      | $12790496.85   | 0.04%             | 2029-10-31      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| BLACKROCK MT. LASSEN SENIOR LOAN XII   /        | BLACKROCK MT. LASSEN SENIOR LOAN XII   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $497510354.36  | 1.58%             |  |  |  | No            | N/A                | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     134014 | PA      | $132861.36     | 0.00%             | 2030-06-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1592565 | PA      | $1578863.71    | 0.01%             | 2030-06-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37431 | PA      | $37430.92      | 0.00%             | 2028-09-22      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      18715 | PA      | $18715.46      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| IVYREHAB INT II LLC REVOLVER 1ST LIEN   /       | IVYREHAB INT II LLC REVOLVER 1ST LIEN   /                    | CUSIP: 46601RAC0<br>LEI: N/A                  | Long             | LON              |  | US        |    3530702 | PA      | $3526843.50    | 0.01%             | 2028-04-21      | None          | 10.18%                | No            | 3                  | On Loan: No      |
| JEPPESEN HOLDINGS, L    /                       | JEPPESEN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     672574 | PA      | $668727.62     | 0.00%             | 2032-10-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G JAN 2024 DD TERM LOA   /   | WEALTH ENHANCEMENT G JAN 2024 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3834676 | PA      | $3817419.56    | 0.01%             | 2028-10-02      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MAY 2022 DD TERM LOA   /   | WEALTH ENHANCEMENT G MAY 2022 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1434701 | PA      | $1428244.87    | 0.00%             | 2028-10-02      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| SECRET BIDCO LIMITED    /                       | SECRET BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   14048253 | PA      | $18876986.00   | 0.06%             | 2030-11-28      | Variable      | 8.02%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     738713 | PA      | $732740.17     | 0.00%             | 2028-03-27      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L DDTL $150MM   /            | THE CHARTIS GROUP, L DDTL $150MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3391006 | PA      | $3360486.50    | 0.01%             | 2031-09-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L REVOLVER $75MM   /         | THE CHARTIS GROUP, L REVOLVER $75MM   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2034603 | PA      | $2016291.90    | 0.01%             | 2031-09-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     122792 | PA      | $122657.77     | 0.00%             | 2030-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, TERM LOAN   /               | ERC TOPCO HOLDINGS, TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5954900 | PA      | $5948392.85    | 0.02%             | 2030-03-31      | Variable      | 10.29%                | No            | 3                  | On Loan: No      |
| JEPPESEN HOLDINGS, L    /                       | JEPPESEN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12926911 | PA      | $12852951.63   | 0.04%             | 2032-10-31      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| JEPPESEN HOLDINGS, L REV   /                    | JEPPESEN HOLDINGS, L REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5697619 | PA      | $5669130.96    | 0.02%             | 2032-10-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN   /    | XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8333333 | PA      | $8424949.96    | 0.03%             | 2029-03-05      | Variable      | 10.62%                | No            | 3                  | On Loan: No      |
| XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN   /     | XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16666667 | PA      | $16849899.94   | 0.05%             | 2029-03-05      | Variable      | 10.62%                | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2064703 | PA      | $2048009.24    | 0.01%             | 2028-03-27      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     544981 | PA      | $540574.59     | 0.00%             | 2028-03-27      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE I DELAYED DRAW   /           | INNOVETIVE PETCARE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21958 | PA      | $21714.34      | 0.00%             | 2028-06-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE I DELAYED DRAW   /           | INNOVETIVE PETCARE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     791807 | PA      | $783032.45     | 0.00%             | 2028-06-30      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L TERM LOAN $490MM   /       | THE CHARTIS GROUP, L TERM LOAN $490MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     693046 | PA      | $686808.78     | 0.00%             | 2031-09-17      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS PIK    /                        | TANGO BIDCO SAS PIK    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   10727273 | PA      | $12586899.04   | 0.04%             | 2032-10-04      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, PIK REVOLVER   /            | ERC TOPCO HOLDINGS, PIK REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61396 | PA      | $61328.90      | 0.00%             | 2030-03-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21432432 | PA      | $21243200.18   | 0.07%             | 2031-08-29      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR 1st Amendment DDTL   /     | SEI HOLDING I CORPOR 1st Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     338225 | PA      | $335490.72     | 0.00%             | 2028-03-27      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR 1st Amendment DDTL   /     | SEI HOLDING I CORPOR 1st Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     334240 | PA      | $331538.02     | 0.00%             | 2028-03-27      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| ALCRESTA THERAPEUTIC CLASS B EQUITY   /         | ALCRESTA THERAPEUTIC CLASS B EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4470 | NS      | $346552.96     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ALCRESTA THERAPEUTIC PREFERRED EQUITY   /       | ALCRESTA THERAPEUTIC PREFERRED EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        443 | NS      | $506545.30     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INOVEX INFORMATION S DDTL A   /                 | INOVEX INFORMATION S DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3279857 | PA      | $3259564.24    | 0.01%             | 2030-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     454545 | PA      | $451733.08     | 0.00%             | 2030-12-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO,    /                        | TITAN GROUP HOLDCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3062822 | PA      | $3059474.90    | 0.01%             | 2029-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO, 3rd Amendment Term L   /    | TITAN GROUP HOLDCO, 3rd Amendment Term L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13240579 | PA      | $13226109.95   | 0.04%             | 2029-08-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| XIFIN, INC. REVOLVER   /                        | XIFIN, INC. REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1148106 | PA      | $1136624.57    | 0.00%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     577474 | PA      | $571699.64     | 0.00%             | 2029-12-12      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     603270 | PA      | $597237.32     | 0.00%             | 2029-12-12      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| PROJECT ATLAS BUYER,    /                       | PROJECT ATLAS BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1393508 | PA      | $1369701.07    | 0.00%             | 2031-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROJECT ATLAS BUYER, AMI Buyer, Inc   /         | PROJECT ATLAS BUYER, AMI Buyer, Inc   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9532468 | PA      | $9369613.81    | 0.03%             | 2031-10-17      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     415320 | PA      | $413243.40     | 0.00%             | 2028-10-14      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     969260 | PA      | $964413.70     | 0.00%             | 2028-10-14      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| Broadway Co-Invest Holdings LP   /              | Broadway Co-Invest Holdings LP   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     520000 | NS      | $520000.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CONSTELLATION AUTOMO GBP   /                    | CONSTELLATION AUTOMO GBP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2764367 | PA      | $3670173.20    | 0.01%             | 2031-03-21      | Variable      | 6.25%                 | No            | 3                  | On Loan: No      |
| COOLSYS, INC.    /                              | COOLSYS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   83971945 | PA      | $77010395.30   | 0.24%             | 2028-08-11      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8577495 | PA      | $8534607.15    | 0.03%             | 2029-07-28      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO, 3rd Amendment DDTL A   /    | TITAN GROUP HOLDCO, 3rd Amendment DDTL A   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3062822 | PA      | $3059474.90    | 0.01%             | 2029-08-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO, 3rd Amendment DDTL B   /    | TITAN GROUP HOLDCO, 3rd Amendment DDTL B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3062822 | PA      | $3059474.90    | 0.01%             | 2029-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEDGEWOOD WEDDINGS LX264925 DDTL   /            | WEDGEWOOD WEDDINGS LX264925 DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1902736 | PA      | $1901403.65    | 0.01%             | 2032-06-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEDGEWOOD WEDDINGS LX264927 REV   /             | WEDGEWOOD WEDDINGS LX264927 REV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1902736 | PA      | $1901403.65    | 0.01%             | 2032-06-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JEPPESEN HOLDINGS, L TL   /                     | JEPPESEN HOLDINGS, L TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  113952381 | PA      | $113382619.04  | 0.36%             | 2032-10-31      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77216 | PA      | $76592.17      | 0.00%             | 2031-02-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ENVERUS, INC.    /                              | ENVERUS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32949803 | PA      | $32826241.71   | 0.10%             | 2032-12-18      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ENVERUS, INC. INITIAL   /                       | ENVERUS, INC. INITIAL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4767318 | PA      | $4749440.68    | 0.02%             | 2032-12-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2508203 | PA      | $2487923.51    | 0.01%             | 2028-03-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SWEDISH KRONA  /                                | SWEDISH KRONA  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SE        |   53188491 | OU      | $5777275.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13067 | PA      | $12962.98      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52269 | PA      | $51851.94      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| HEALTHSPAN BUYER, LL    /                       | HEALTHSPAN BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24750000 | PA      | $24626249.99   | 0.08%             | 2030-10-16      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      97092 | PA      | $96985.90      | 0.00%             | 2026-12-03      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G    /                       | MONROE ENGINEERING G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3781530 | PA      | $3743714.70    | 0.01%             | 2028-12-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     230706 | PA      | $228398.76     | 0.00%             | 2028-12-20      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48048 | PA      | $47659.12      | 0.00%             | 2031-02-20      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45378 | PA      | $45011.39      | 0.00%             | 2031-02-20      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     720000 | PA      | $712800.00     | 0.00%             | 2028-12-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1620000 | PA      | $1603800.00    | 0.01%             | 2028-12-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     696970 | PA      | $692657.40     | 0.00%             | 2030-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13587166 | PA      | $13503099.15   | 0.04%             | 2030-12-17      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS VICTORS PURCHASER   /           | SERVICE EXPRESS VICTORS PURCHASER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4609413 | PA      | $4597889.61    | 0.01%             | 2031-08-15      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| SAPPHIRE SOFTWARE BU    /                       | SAPPHIRE SOFTWARE BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1112230 | PA      | $1098777.85    | 0.00%             | 2031-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45378 | PA      | $45011.39      | 0.00%             | 2031-02-20      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      42709 | PA      | $42363.66      | 0.00%             | 2031-02-20      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     591611 | PA      | $588948.26     | 0.00%             | 2028-10-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2565050 | PA      | $2553507.10    | 0.01%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI DDTL   /                   | CERITY PARTNERS EQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     642488 | PA      | $639276.00     | 0.00%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI Rev   /                    | CERITY PARTNERS EQUI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41026 | PA      | $40820.51      | 0.00%             | 2029-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     201533 | PA      | $199903.51     | 0.00%             | 2031-02-20      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     132131 | PA      | $131062.56     | 0.00%             | 2031-02-20      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19601 | PA      | $19444.48      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13067 | PA      | $12962.98      | 0.00%             | 2028-01-24      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     291276 | PA      | $290957.71     | 0.00%             | 2026-12-03      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     113274 | PA      | $113150.22     | 0.00%             | 2026-12-03      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5515144 | PA      | $5487568.10    | 0.02%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2432512 | PA      | $2396024.32    | 0.01%             | 2031-08-07      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     864000 | PA      | $855360.00     | 0.00%             | 2028-12-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5352000 | PA      | $5298480.00    | 0.02%             | 2028-12-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1438455 | PA      | $1415009.95    | 0.00%             | 2029-08-16      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     128340 | PA      | $126248.63     | 0.00%             | 2029-08-16      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI Rev   /                    | CERITY PARTNERS EQUI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     215385 | PA      | $214307.70     | 0.00%             | 2029-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PREFERRED EQ INITIAL PREFERRED SH   /    | CERITY PREFERRED EQ INITIAL PREFERRED SH   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       6940 | NS      | $7859579.66    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| GOVDELIVERY HOLDINGS DELAYED DRAW   /           | GOVDELIVERY HOLDINGS DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3653470 | PA      | $3616204.54    | 0.01%             | 2031-01-17      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HERITAGE ENVIRONMENT    /                       | HERITAGE ENVIRONMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2852646 | PA      | $2881172.78    | 0.01%             | 2031-01-31      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G December 2020 DD Ter   /   | WEALTH ENHANCEMENT G December 2020 DD Ter   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12403332 | PA      | $12347516.90   | 0.04%             | 2028-10-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1540541 | PA      | $1533608.56    | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     517824 | PA      | $517258.14     | 0.00%             | 2026-12-03      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      97092 | PA      | $96985.90      | 0.00%             | 2026-12-03      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| SLAVIC401K, INC. DELAYED DRAW   /               | SLAVIC401K, INC. DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3937008 | PA      | $3887795.27    | 0.01%             | 2030-05-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SLAVIC401K, INC. REVOLVER   /                   | SLAVIC401K, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     551181 | PA      | $544291.34     | 0.00%             | 2030-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAPPHIRE SOFTWARE BU    /                       | SAPPHIRE SOFTWARE BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9242389 | PA      | $9130604.14    | 0.03%             | 2031-09-30      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      51290 | PA      | $60211.33      | 0.00%             | 2030-07-01      | Variable      | 7.02%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQ DDTL 2022 INCREMENT   /      | CERITY PARTNERS EQ DDTL 2022 INCREMENT   /                   | CUSIP: 15678EAF5<br>LEI: N/A                  | Long             | LON              |  | US        |   17168800 | PA      | $17082956.31   | 0.05%             | 2029-07-28      | None          | 12.12%                | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 7/19/29 FIXED 5.72%   /           | MUFG IRS SWAP 7/19/29 FIXED 5.72%   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   40000000 | NC      | $39526983.83   | 0.13%             | 2029-07-19      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| ENDURANCE PT TECHNOL OGY BUYER CORP   /         | ENDURANCE PT TECHNOL OGY BUYER CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $912.82        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ENDURANCE PT TECHNOL OGY BUYER CORP   /         | ENDURANCE PT TECHNOL OGY BUYER CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $100.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77110 | PA      | $75853.67      | 0.00%             | 2029-08-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC DDTL-2 -   /                  | TIGERCONNECT, INC DDTL-2 -   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19611 | PA      | $19291.29      | 0.00%             | 2029-08-16      | Variable      | 10.60%                | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12836054 | PA      | $12814655.66   | 0.04%             | 2027-12-23      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6411902 | PA      | $6401212.95    | 0.02%             | 2027-12-23      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22727273 | PA      | $22670454.55   | 0.07%             | 2028-12-03      | Variable      | 8.36%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC SPECIAL PURPOSE   /                   | MAJCO LLC SPECIAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6818182 | PA      | $6801136.37    | 0.02%             | 2028-12-03      | Variable      | 8.36%                 | No            | 3                  | On Loan: No      |
| HERITAGE ENVIRONMENT    /                       | HERITAGE ENVIRONMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     889152 | PA      | $898043.34     | 0.00%             | 2031-01-31      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| HEALTHSPAN BUYER, LL    /                       | HEALTHSPAN BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12500000 | PA      | $12437500.00   | 0.04%             | 2030-10-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13067 | PA      | $12962.98      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13067 | PA      | $12962.98      | 0.00%             | 2028-01-24      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| SLAVIC401K, INC. TERM LOAN   /                  | SLAVIC401K, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2165930 | PA      | $2138855.38    | 0.01%             | 2030-05-02      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| SLAINE HOLDINGS LLC DDTL   /                    | SLAINE HOLDINGS LLC DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     240895 | PA      | $235819.12     | 0.00%             | 2030-05-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENG Acquisition, In DELAYED DRAW   /           | KENG Acquisition, In DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9000679 | PA      | $8945889.01    | 0.03%             | 2029-08-01      | None          | 11.60%                | No            | 3                  | On Loan: No      |
| KENG Acquisition, In REVOLVER   /               | KENG Acquisition, In REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3266129 | PA      | $3246247.07    | 0.01%             | 2029-08-01      | Variable      | 11.60%                | No            | 3                  | On Loan: No      |
| SLAINE HOLDINGS LLC REVOLVER   /                | SLAINE HOLDINGS LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     435147 | PA      | $425978.05     | 0.00%             | 2030-05-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SLAINE HOLDINGS LLC TL   /                      | SLAINE HOLDINGS LLC TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     602238 | PA      | $589548.29     | 0.00%             | 2030-05-23      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     362053 | PA      | $358432.45     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     362053 | PA      | $358432.45     | 0.00%             | 2029-12-12      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP Kohlberg Primary Clo   /   | OB HOSPITALIST GROUP Kohlberg Primary Clo   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4937500 | PA      | $4932104.39    | 0.02%             | 2027-09-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| ODEVO HOLDCO AB AKA    /                        | ODEVO HOLDCO AB AKA    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1676210 | PA      | $1947374.85    | 0.01%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     194184 | PA      | $193971.80     | 0.00%             | 2026-12-03      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     420732 | PA      | $420272.24     | 0.00%             | 2026-12-03      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      98268 | PA      | $97825.67      | 0.00%             | 2028-10-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44667 | PA      | $44466.22      | 0.00%             | 2028-10-02      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| LEASECRUNCH LLC    /                            | LEASECRUNCH LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     735000 | PA      | $737867.79     | 0.00%             | 2029-05-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEASECRUNCH LLC    /                            | LEASECRUNCH LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2903250 | PA      | $2914577.77    | 0.01%             | 2029-05-24      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| SMILE DOCTORS LLC DELAY DRAW TERM LOAN   /      | SMILE DOCTORS LLC DELAY DRAW TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4949188 | PA      | $4931419.67    | 0.02%             | 2028-12-23      | None          | 11.23%                | No            | 3                  | On Loan: No      |
| SMILE DOCTORS LLC REVOLVER   /                  | SMILE DOCTORS LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2208481 | PA      | $2184006.51    | 0.01%             | 2027-12-23      | None          | 6.50%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20560533 | PA      | $20252125.03   | 0.06%             | 2031-08-07      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN DDTL   /                   | CRCI LONGHORN HOLDIN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19411765 | PA      | $19293234.56   | 0.06%             | 2031-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     214286 | PA      | $211871.79     | 0.00%             | 2031-10-17      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62143 | PA      | $61442.82      | 0.00%             | 2031-10-17      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| KENG Acquisition, In TERM LOAN   /              | KENG Acquisition, In TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11766230 | PA      | $11694605.06   | 0.04%             | 2029-08-01      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13454 | PA      | $13403.14      | 0.00%             | 2029-12-22      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| PROCESSUNITY HOLDING AMEND 2 INC TL   /         | PROCESSUNITY HOLDING AMEND 2 INC TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250000 | PA      | $1247916.21    | 0.00%             | 2028-09-24      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| PROJECT PATHFINDER B    /                       | PROJECT PATHFINDER B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6666667 | PA      | $6588323.11    | 0.02%             | 2032-01-22      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CONSENSUS TL B GBP (PEGASUS)   /                | CONSENSUS TL B GBP (PEGASUS)   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    3613000 | PA      | $4864606.80    | 0.02%             | 2028-06-16      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| CONSENSUS TL GBP (PEGASUS)   /                  | CONSENSUS TL GBP (PEGASUS)   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    1797628 | PA      | $2420357.98    | 0.01%             | 2027-11-16      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     149481 | PA      | $148272.80     | 0.00%             | 2031-02-20      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     142808 | PA      | $141653.48     | 0.00%             | 2031-02-20      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC DDTL-2 -   /                  | TIGERCONNECT, INC DDTL-2 -   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10389 | PA      | $10219.74      | 0.00%             | 2029-08-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     750000 | PA      | $737775.76     | 0.00%             | 2029-08-16      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN Rev   /                    | CRCI LONGHORN HOLDIN Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12941176 | PA      | $12862156.37   | 0.04%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5795334 | PA      | $5789001.47    | 0.02%             | 2031-05-10      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| FLEXERA LLC    /                                | FLEXERA LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41960719 | PA      | $41612433.18   | 0.13%             | 2032-08-15      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| FLEXERA LLC    /                                | FLEXERA LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4889784 | PA      | $4836592.91    | 0.02%             | 2032-08-15      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC CLASS A UNITS   /          | SEKO GLOBAL LOGISTIC CLASS A UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       2267 | OU      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SEPRO HOLDINGS, LLC    /                        | SEPRO HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5416667 | PA      | $5370166.83    | 0.02%             | 2030-07-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A DDTL USD   /               | CRADLE LUX BIDCO S.A DDTL USD   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     208455 | PA      | $244713.78     | 0.00%             | 2031-11-27      | Variable      | 7.62%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A DDTL USD   /               | CRADLE LUX BIDCO S.A DDTL USD   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82406 | PA      | $82316.17      | 0.00%             | 2031-11-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1301282 | PA      | $1290086.70    | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1318590 | PA      | $1307245.51    | 0.00%             | 2031-07-24      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO DDTL A   /                   | TITAN GROUP HOLDCO DDTL A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2425000 | PA      | $2422350.01    | 0.01%             | 2029-08-12      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO DDTL B   /                   | TITAN GROUP HOLDCO DDTL B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2425803 | PA      | $2423152.42    | 0.01%             | 2029-08-12      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     418605 | PA      | $418147.21     | 0.00%             | 2032-03-17      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1116279 | PA      | $1115059.23    | 0.00%             | 2032-03-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CCLF8/15/31 IRS SWAP FIXED 6.40%   /            | CCLF8/15/31 IRS SWAP FIXED 6.40%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  328000000 | NC      | $335248536.66  | 1.06%             | 2031-08-15      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     824324 | PA      | $817046.16     | 0.00%             | 2031-08-29      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34965 | PA      | $34790.18      | 0.00%             | 2029-02-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G    /                       | MONROE ENGINEERING G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5397294 | PA      | $5343321.24    | 0.02%             | 2028-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MOTOR VEHICLE SOFTWA    /                       | MOTOR VEHICLE SOFTWA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1243544 | PA      | $1243544.00    | 0.00%             | 2031-01-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2250000 | PA      | $2227500.00    | 0.01%             | 2031-08-01      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| ALL DAY ACQUISITIONC Revolver   /               | ALL DAY ACQUISITIONC Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1475410 | PA      | $1451720.55    | 0.00%             | 2030-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13067 | PA      | $12962.98      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     261347 | PA      | $259259.77     | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53601 | PA      | $53359.46      | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102987 | PA      | $102523.39     | 0.00%             | 2028-10-02      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| HEALTHSPAN BUYER, LL    /                       | HEALTHSPAN BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12967500 | PA      | $12902662.50   | 0.04%             | 2030-10-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HG GENESIS 9 SUMOCO TERM LOAN   /               | HG GENESIS 9 SUMOCO TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   30151609 | PA      | $35396239.52   | 0.11%             | 2027-03-03      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| WEBER-STEPHEN PRODUC REV   /                    | WEBER-STEPHEN PRODUC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     836329 | PA      | $843769.19     | 0.00%             | 2026-12-19      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| WEBER-STEPHEN PRODUC REV   /                    | WEBER-STEPHEN PRODUC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3330337 | PA      | $3359964.69    | 0.01%             | 2026-12-19      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL    /                       | SPEEDSTAR HOLDING LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1035000 | PA      | $1022322.65    | 0.00%             | 2027-07-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     812262 | PA      | $811373.99     | 0.00%             | 2027-11-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PROJECT PATHFINDER B    /                       | PROJECT PATHFINDER B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   68162500 | PA      | $67361486.09   | 0.21%             | 2032-01-22      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| PROJECT NEPTUNE BIDC    /                       | PROJECT NEPTUNE BIDC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   15495868 | PA      | $18455022.59   | 0.06%             | 2032-04-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC    /                         | MAVERICK BIDCO INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2752294 | PA      | $2738532.11    | 0.01%             | 2031-12-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC    /                         | MAVERICK BIDCO INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1406469 | PA      | $1399436.36    | 0.00%             | 2031-12-02      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYSTE    /                       | ALLIED BENEFIT SYSTE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1336179 | PA      | $1329498.23    | 0.00%             | 2030-10-31      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYSTE    /                       | ALLIED BENEFIT SYSTE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7285954 | PA      | $7249523.83    | 0.02%             | 2030-10-31      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| MOTOR VEHICLE SOFTWA    /                       | MOTOR VEHICLE SOFTWA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5803114 | PA      | $5919176.28    | 0.02%             | 2032-01-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MODIGENT, LLC DDTL   /                          | MODIGENT, LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     479405 | PA      | $478881.47     | 0.00%             | 2028-08-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32668 | PA      | $32407.48      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13067 | PA      | $12962.98      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| PROJECT NEPTUNE BIDC    /                       | PROJECT NEPTUNE BIDC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   55785124 | PA      | $66438081.33   | 0.21%             | 2032-04-10      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4974 | PA      | $4923.94       | 0.00%             | 2030-05-12      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      97466 | PA      | $97359.31      | 0.00%             | 2027-11-01      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     139237 | PA      | $139084.73     | 0.00%             | 2027-11-01      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC DELAY DRAW TERM LOAN   /        | FLINT OPCO, LLC DELAY DRAW TERM LOAN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2688609 | PA      | $2685670.54    | 0.01%             | 2030-08-15      | None          | 10.63%                | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC REVOLVER TERM LOAN   /          | FLINT OPCO, LLC REVOLVER TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1026252 | PA      | $1025130.30    | 0.00%             | 2029-08-15      | None          | 10.67%                | No            | 3                  | On Loan: No      |
| F&M BUYER LLC    /                              | F&M BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7164179 | PA      | $7120433.92    | 0.02%             | 2032-03-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| F&M BUYER LLC    /                              | F&M BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3134328 | PA      | $3115189.84    | 0.01%             | 2032-03-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEPRO HOLDINGS, LLC    /                        | SEPRO HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   37537500 | PA      | $37215256.12   | 0.12%             | 2030-07-26      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3762264 | PA      | $3731845.75    | 0.01%             | 2028-03-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     134596 | PA      | $134448.58     | 0.00%             | 2027-11-01      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      92825 | PA      | $92723.15      | 0.00%             | 2027-11-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1744186 | PA      | $1742280.04    | 0.01%             | 2031-03-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SS MSP HOLDINGS, INC    /                       | SS MSP HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7350427 | PA      | $7250615.00    | 0.02%             | 2030-08-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CCLF8/15/36 IRS SWAP FIXED 6.51%   /            | CCLF8/15/36 IRS SWAP FIXED 6.51%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  195000000 | NC      | $195470154.54  | 0.62%             | 2036-08-15      | Fixed         | 6.51%                 | No            | 2                  | On Loan: No      |
| WEST STAR AVIATION A DELAYED DRAW   /           | WEST STAR AVIATION A DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     129812 | PA      | $130331.58     | 0.00%             | 2032-05-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A DELAYED DRAW   /           | WEST STAR AVIATION A DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148357 | PA      | $148950.38     | 0.00%             | 2032-05-20      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S 8A TERM $24MM   /          | QUALITY AUTOMOTIVE S 8A TERM $24MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2066255 | PA      | $2045592.37    | 0.01%             | 2027-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30984 | PA      | $30674.08      | 0.00%             | 2027-01-30      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     209192 | PA      | $208250.63     | 0.00%             | 2028-10-02      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32183 | PA      | $32038.55      | 0.00%             | 2028-10-02      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| ODEON BIDCO    /                                | ODEON BIDCO    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   16992841 | PA      | $19699251.58   | 0.06%             | 2029-09-22      | Variable      | 7.52%                 | No            | 3                  | On Loan: No      |
| ODEON BIDCO    /                                | ODEON BIDCO    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   20343096 | PA      | $23583094.49   | 0.07%             | 2029-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL ACQUISIT DELAYED DRAW   /           | CONTINENTAL ACQUISIT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2771894 | PA      | $1128715.38    | 0.00%             | 2028-07-20      | Variable      | 11.48%                | No            | 3                  | On Loan: No      |
| CONTINENTAL ACQUISIT TERM LOAN   /              | CONTINENTAL ACQUISIT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7524206 | PA      | $3063856.61    | 0.01%             | 2028-07-20      | Variable      | 11.48%                | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     376923 | PA      | $373680.29     | 0.00%             | 2031-07-24      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     249359 | PA      | $247213.66     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4124 | PA      | $4103.38       | 0.00%             | 2030-02-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6346703 | PA      | $6339767.54    | 0.02%             | 2030-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. Rev   /                      | ARMADA PARENT INC. Rev   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1011591 | PA      | $1005433.27    | 0.00%             | 2030-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. TL   /                       | ARMADA PARENT INC. TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8422453 | PA      | $8371182.84    | 0.03%             | 2030-10-29      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| INVESTEC PRIVATE DEB FUND II SCSP   /           | INVESTEC PRIVATE DEB FUND II SCSP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |          1 | NS      | $6206552.68    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     538201 | PA      | $538200.69     | 0.00%             | 2028-08-27      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181026 | PA      | $179216.23     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     271540 | PA      | $268824.34     | 0.00%             | 2029-12-12      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| CCLF1/15/28 IRS SWAP FIXED 5.76%   /            | CCLF1/15/28 IRS SWAP FIXED 5.76%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  129000000 | NC      | $130270016.60  | 0.41%             | 2028-01-18      | Fixed         | 5.76%                 | No            | 2                  | On Loan: No      |
| MAVERICK BIDCO INC    /                         | MAVERICK BIDCO INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     795366 | PA      | $791389.33     | 0.00%             | 2031-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC    /                         | MAVERICK BIDCO INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   55045872 | PA      | $54770642.20   | 0.17%             | 2031-12-02      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| ALKU INTERMEDIATE HO Primary Close   /          | ALKU INTERMEDIATE HO Primary Close   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2437875 | PA      | $2432532.20    | 0.01%             | 2029-05-23      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC -REV   /                    | BLUEFIN HOLDING LLC -REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3365385 | PA      | $3352062.19    | 0.01%             | 2029-09-12      | None          | 12.72%                | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250572 | PA      | $1240460.84    | 0.00%             | 2031-02-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JFL REV   /                                     | JFL REV   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     667328 | PA      | $661932.16     | 0.00%             | 2031-02-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     362053 | PA      | $358432.45     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     271540 | PA      | $268824.34     | 0.00%             | 2029-12-12      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30553 | PA      | $30247.10      | 0.00%             | 2030-05-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     962062 | PA      | $952441.88     | 0.00%             | 2030-05-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     547480 | PA      | $544742.60     | 0.00%             | 2028-10-14      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| PINNACLE DERMATOLOGY DELAY DRAW 1ST LIEN   /    | PINNACLE DERMATOLOGY DELAY DRAW 1ST LIEN   /                 | CUSIP: 72347XAD0<br>LEI: N/A                  | Long             | LON              |  | US        |    1298652 | PA      | $1183724.66    | 0.00%             | 2028-12-08      | None          | 10.55%                | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86118 | PA      | $85679.81      | 0.00%             | 2029-06-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     563047 | PA      | $560181.74     | 0.00%             | 2029-06-20      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| MSIS HOLDINGS, INC. DDTL   /                    | MSIS HOLDINGS, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1040005 | PA      | $1038868.83    | 0.00%             | 2031-03-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MSIS HOLDINGS, INC. REVOLVER   /                | MSIS HOLDINGS, INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      80946 | PA      | $80857.32      | 0.00%             | 2031-03-10      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| CCLF3/14/30 IRS SWAP FIXED 5.85%   /            | CCLF3/14/30 IRS SWAP FIXED 5.85%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  160500000 | NC      | $162465007.68  | 0.52%             | 2030-03-14      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| LEONARD GROUP INC TERM LOAN 1ST LIEN   /        | LEONARD GROUP INC TERM LOAN 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11340488 | PA      | $11219442.33   | 0.04%             | 2027-02-26      | Variable      | 11.01%                | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1136216 | PA      | $1136216.33    | 0.00%             | 2031-08-22      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| MSIS HOLDINGS, INC. REVOLVER   /                | MSIS HOLDINGS, INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     661057 | PA      | $660334.50     | 0.00%             | 2031-03-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MSIS HOLDINGS, INC. TL   /                      | MSIS HOLDINGS, INC. TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3190019 | PA      | $3186532.98    | 0.01%             | 2031-03-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC - TL   /                    | BLUEFIN HOLDING LLC - TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34134615 | PA      | $33999487.89   | 0.11%             | 2029-09-12      | Variable      | 7.98%                 | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /                | ALTERYX Azurite Intermediate   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7778219 | PA      | $7684143.70    | 0.02%             | 2031-03-19      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     329132 | PA      | $331765.22     | 0.00%             | 2031-06-27      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3039873 | PA      | $3064191.98    | 0.01%             | 2031-06-27      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC TERM LOAN   /                   | FLINT OPCO, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6369603 | PA      | $6362642.07    | 0.02%             | 2030-08-15      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIONS REVOLVER   /             | FLOW CONTROL SOLUTIONS REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     420949 | PA      | $420488.72     | 0.00%             | 2028-03-31      | Fixed         | 9.29%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104224 | PA      | $103181.45     | 0.00%             | 2030-05-12      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     256275 | PA      | $255994.77     | 0.00%             | 2030-05-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     852077 | PA      | $847741.69     | 0.00%             | 2029-06-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     407045 | PA      | $403753.99     | 0.00%             | 2029-06-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /                | ALTERYX Azurite Intermediate   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1244515 | PA      | $1229463.00    | 0.00%             | 2031-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /                | ALTERYX Azurite Intermediate   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3422417 | PA      | $3381023.23    | 0.01%             | 2031-03-19      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     117970 | PA      | $116495.72     | 0.00%             | 2031-05-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     201856 | PA      | $199332.50     | 0.00%             | 2031-05-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LH HOLDING COMPANY, REVOLVER   /                | LH HOLDING COMPANY, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2920561 | PA      | $2891355.15    | 0.01%             | 2032-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LH HOLDING COMPANY, TERM LOAN   /               | LH HOLDING COMPANY, TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9365862 | PA      | $9272203.78    | 0.03%             | 2032-11-10      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MACNEILL PRIDE GROUP TERM LOAN SOFR   /         | MACNEILL PRIDE GROUP TERM LOAN SOFR   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18359512 | PA      | $18310743.98   | 0.06%             | 2026-04-22      | Variable      | 10.51%                | No            | 3                  | On Loan: No      |
| MACNEILL PRIDE GROUP TERM LOAN   /              | MACNEILL PRIDE GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8571555 | PA      | $8548786.86    | 0.03%             | 2026-04-22      | Variable      | 10.51%                | No            | 3                  | On Loan: No      |
| LH EQUITY INVESTORS    /                        | LH EQUITY INVESTORS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1004.22       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BCDI Legacy Holdings LH Holdings, LLC   /       | BCDI Legacy Holdings LH Holdings, LLC   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        180 | NS      | $180000.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FINGERPAINT MKTG DELAY DRAW TRANCHE 1   /       | FINGERPAINT MKTG DELAY DRAW TRANCHE 1   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4700581 | PA      | $4695444.72    | 0.01%             | 2026-12-30      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MKTG DELAY DRAW TRANCHE 2   /       | FINGERPAINT MKTG DELAY DRAW TRANCHE 2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1095734 | PA      | $1094536.29    | 0.00%             | 2026-12-30      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13067 | PA      | $12962.98      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6534 | PA      | $6481.50       | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| CONTINENTAL GROUP HOLDINGS LP   /               | CONTINENTAL GROUP HOLDINGS LP   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12345 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CORETRUST PURCHASING    /                       | CORETRUST PURCHASING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1100752 | PA      | $1099549.00    | 0.00%             | 2029-09-30      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2971462 | PA      | $2947437.07    | 0.01%             | 2029-06-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HH GLOBAL FINANCE TERM LOAN  EVERBERG   /       | HH GLOBAL FINANCE TERM LOAN  EVERBERG   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14983608.28   | 0.05%             | 2028-09-24      | Variable      | 11.80%                | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     556370 | PA      | $560821.27     | 0.00%             | 2031-06-27      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     496012 | PA      | $499980.25     | 0.00%             | 2031-06-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79533 | PA      | $79532.68      | 0.00%             | 2028-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14494322 | PA      | $14494321.98   | 0.05%             | 2028-08-27      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1003270 | PA      | $995158.87     | 0.00%             | 2028-03-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SERVICE COMPRESSION JR PREFERRED SHARES   /     | SERVICE COMPRESSION JR PREFERRED SHARES   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     231877 | NS      | $790790.08     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MADISON AVENUE CLO I HOLDCO LLC   /             | MADISON AVENUE CLO I HOLDCO LLC   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $94504518.21   | 0.30%             | 2040-08-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2272727 | PA      | $2224838.81    | 0.01%             | 2030-11-15      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2205845 | PA      | $2222604.83    | 0.01%             | 2030-04-04      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3992727 | PA      | $4023062.87    | 0.01%             | 2030-04-04      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIONS TERM LOAN   /            | FLOW CONTROL SOLUTIONS TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1234432 | PA      | $1233083.13    | 0.00%             | 2028-03-31      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     355892 | PA      | $355503.58     | 0.00%             | 2030-08-15      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| SS MSP HOLDINGS, INC    /                       | SS MSP HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14114199 | PA      | $13922540.30   | 0.04%             | 2030-08-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SS MSP HOLDINGS EQUITY A-1   /                  | SS MSP HOLDINGS EQUITY A-1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        197 | NS      | $87424.68      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ODYSSEY CO-INVEST PARTNERS B L.P.   /           | ODYSSEY CO-INVEST PARTNERS B L.P.   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1649625.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| OECONNECTION, LLC    /                          | OECONNECTION, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9300639 | PA      | $9254136.27    | 0.03%             | 2032-12-23      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| NEXT HORIZON CAPITAL TIRE CO SVP LP   /         | NEXT HORIZON CAPITAL TIRE CO SVP LP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1056.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NOTH HAVEN DIRECT LENDING FUND LP   /           | NOTH HAVEN DIRECT LENDING FUND LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $22989759.52   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     208855 | PA      | $208627.10     | 0.00%             | 2027-11-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     830780 | PA      | $829872.23     | 0.00%             | 2027-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CORETRUST PURCHASING    /                       | CORETRUST PURCHASING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1906767 | PA      | $1904683.44    | 0.01%             | 2029-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3274456 | PA      | $3270878.22    | 0.01%             | 2031-05-10      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7129171 | PA      | $7129171.05    | 0.02%             | 2031-11-21      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14449604 | PA      | $14278630.83   | 0.05%             | 2028-10-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1322346 | PA      | $1322345.96    | 0.00%             | 2031-06-27      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| MODERNIZING MEDICINE REVOLVER   /               | MODERNIZING MEDICINE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3808680 | PA      | $3766472.76    | 0.01%             | 2032-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     502539 | PA      | $497513.72     | 0.00%             | 2027-01-30      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     484001 | PA      | $479160.83     | 0.00%             | 2027-01-30      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181026 | PA      | $179216.23     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181026 | PA      | $179216.23     | 0.00%             | 2029-12-12      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| OECONNECTION, LLC    /                          | OECONNECTION, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2449415 | PA      | $2437167.89    | 0.01%             | 2032-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OECONNECTION, LLC    /                          | OECONNECTION, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15849946 | PA      | $15770695.85   | 0.05%             | 2032-12-23      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181026 | PA      | $179216.23     | 0.00%             | 2029-12-12      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     362053 | PA      | $358432.45     | 0.00%             | 2029-12-12      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| FINGERPAINT MARKETIN 4TH AMEND DD   /           | FINGERPAINT MARKETIN 4TH AMEND DD   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2568043 | PA      | $2565237.09    | 0.01%             | 2026-12-30      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| Space Intermediate III T/L   /                  | Space Intermediate III T/L   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18288689 | PA      | $17994241.18   | 0.06%             | 2029-11-08      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| SPACESHIP PURCHASER REVOLVER   /                | SPACESHIP PURCHASER REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     927593 | PA      | $926579.41     | 0.00%             | 2031-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     187747 | PA      | $187541.95     | 0.00%             | 2030-05-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     187747 | PA      | $187541.95     | 0.00%             | 2030-05-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SERVICE COMPRESSION WARRANTS   /                | SERVICE COMPRESSION WARRANTS   /                             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          1 | NC      | $322958.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1567950 | PA      | $1566236.49    | 0.00%             | 2031-10-01      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| INHABITIQ, INC.    /                            | INHABITIQ, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     455500 | PA      | $457777.90     | 0.00%             | 2032-01-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| INFINITE BIDCO LLC TL 1L   /                    | INFINITE BIDCO LLC TL 1L   /                                 | CUSIP: 45674KAH8<br>LEI: N/A                  | Long             | LON              |  | US        |   16517839 | PA      | $16469552.43   | 0.05%             | 2028-03-02      | Variable      | 10.14%                | No            | 3                  | On Loan: No      |
| JFL TL   /                                      | JFL TL   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4925879 | PA      | $4886052.20    | 0.02%             | 2031-02-20      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1570437 | PA      | $1560877.26    | 0.00%             | 2032-02-13      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     485325 | PA      | $483141.47     | 0.00%             | 2028-10-02      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| ZEPPELIN U.S. BUYER IN    /                     | ZEPPELIN U.S. BUYER IN    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1013164 | PA      | $1001936.27    | 0.00%             | 2032-08-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1739130 | PA      | $1737229.95    | 0.01%             | 2031-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     123188 | PA      | $123053.79     | 0.00%             | 2030-07-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1356338 | PA      | $1354855.85    | 0.00%             | 2031-05-10      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8476056 | PA      | $8466793.85    | 0.03%             | 2031-05-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INFOGAIN CORPORATION TERM LOAN   /              | INFOGAIN CORPORATION TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19350000 | PA      | $19328854.68   | 0.06%             | 2028-07-30      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| INGENIO LLC TERM LOAN   /                       | INGENIO LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15106147 | PA      | $14154081.81   | 0.04%             | 2027-08-03      | Variable      | 18.45%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181026 | PA      | $179216.23     | 0.00%             | 2029-12-12      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     452566 | PA      | $448040.56     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104743 | PA      | $104628.67     | 0.00%             | 2030-05-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     349803 | PA      | $349420.26     | 0.00%             | 2030-05-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     292878 | PA      | $292557.79     | 0.00%             | 2027-06-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     392750 | PA      | $392320.97     | 0.00%             | 2027-06-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NKD GROUP GMBH TL 1L EUR   /                    | NKD GROUP GMBH TL 1L EUR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4294872 | PA      | $5041930.24    | 0.02%             | 2028-09-30      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO (5/21) DELAY DRAW   /             | NL1 ACQUIRECO (5/21) DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1885344 | PA      | $1372055.78    | 0.00%             | 2028-05-26      | None          | 8.18%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     174493 | PA      | $173430.81     | 0.00%             | 2032-02-13      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     174493 | PA      | $173430.81     | 0.00%             | 2032-02-13      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| F&M BUYER LLC    /                              | F&M BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8992537 | PA      | $8937627.99    | 0.03%             | 2032-03-18      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293040 | PA      | $291350.08     | 0.00%             | 2031-05-02      | Variable      | 3.99%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293040 | PA      | $291350.08     | 0.00%             | 2031-05-02      | Variable      | 3.74%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     439560 | PA      | $437025.13     | 0.00%             | 2031-05-02      | Variable      | 3.69%                 | No            | 3                  | On Loan: No      |
| BCDI Legacy Holdings LH Holdings, LLC   /       | BCDI Legacy Holdings LH Holdings, LLC   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        120 | NS      | $120000.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LIGHTHOUSE BUYER, IN    /                       | LIGHTHOUSE BUYER, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12500000 | PA      | $12375000.00   | 0.04%             | 2031-12-11      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331537 | PA      | $329518.54     | 0.00%             | 2032-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4536818 | PA      | $4509200.98    | 0.01%             | 2032-02-13      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24325 | PA      | $24237.18      | 0.00%             | 2032-04-15      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     334834 | PA      | $333631.62     | 0.00%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     641730 | PA      | $641028.26     | 0.00%             | 2030-08-15      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     299474 | PA      | $299146.52     | 0.00%             | 2030-08-15      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| MODERNIZING MEDICINE TL   /                     | MODERNIZING MEDICINE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41838114 | PA      | $41374469.83   | 0.13%             | 2032-04-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MPLT HEALTHCARE HOLD REV   /                    | MPLT HEALTHCARE HOLD REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2336449 | PA      | $2313084.12    | 0.01%             | 2032-08-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Invicti Intermediate REVOLVER   /               | Invicti Intermediate REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1090909 | PA      | $1081544.09    | 0.00%             | 2027-11-16      | Variable      | 6.50%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17614454 | PA      | $17563202.31   | 0.06%             | 2028-11-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     678849 | PA      | $672060.84     | 0.00%             | 2029-12-12      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     271540 | PA      | $268824.34     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| ZEPPELIN EQUITY IX-C UNITS   /                  | ZEPPELIN EQUITY IX-C UNITS   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        815 | NS      | $816.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ZEUS INDUSTRIAL PROD DELAYED DRAW   /           | ZEUS INDUSTRIAL PROD DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     647555 | PA      | $617674.55     | 0.00%             | 2031-02-28      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     304403 | PA      | $301359.38     | 0.00%             | 2027-01-30      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     371194 | PA      | $367481.72     | 0.00%             | 2027-01-30      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     431324 | PA      | $430852.58     | 0.00%             | 2031-10-01      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     402479 | PA      | $402038.87     | 0.00%             | 2031-10-01      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     766197 | PA      | $765359.89     | 0.00%             | 2031-05-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3064789 | PA      | $3061439.60    | 0.01%             | 2031-05-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12178 | PA      | $12165.00      | 0.00%             | 2026-12-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2436 | PA      | $2433.00       | 0.00%             | 2026-12-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     923067 | PA      | $931928.55     | 0.00%             | 2028-06-01      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     161942 | PA      | $163496.24     | 0.00%             | 2028-06-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     454545 | PA      | $444967.77     | 0.00%             | 2030-11-15      | Variable      | 9.64%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     454545 | PA      | $444967.77     | 0.00%             | 2030-11-15      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A USD TL   /                 | CRADLE LUX BIDCO S.A USD TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     232425 | PA      | $232171.01     | 0.00%             | 2031-11-27      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29519 | PA      | $29428.25      | 0.00%             | 2029-12-08      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| INSZONE MID, LLC    /                           | INSZONE MID, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11588235 | PA      | $11472352.97   | 0.04%             | 2028-11-08      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     268071 | PA      | $268071.03     | 0.00%             | 2029-10-31      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181026 | PA      | $179216.23     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72411 | PA      | $71686.49      | 0.00%             | 2029-12-12      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     218562 | PA      | $218562.29     | 0.00%             | 2029-10-31      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148808 | PA      | $148808.37     | 0.00%             | 2029-10-31      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     320865 | PA      | $320514.13     | 0.00%             | 2030-08-15      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     406429 | PA      | $405984.56     | 0.00%             | 2030-08-15      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, TL   /                      | VETEVOLVE HOLDINGS, TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3010371 | PA      | $2974751.12    | 0.01%             | 2028-10-12      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| VANTAGE SPECIALTY CH REV   /                    | VANTAGE SPECIALTY CH REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22388 | PA      | $21828.36      | 0.00%             | 2029-02-28      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| OECONNECTION, LLC    /                          | OECONNECTION, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10109391 | PA      | $10058843.78   | 0.03%             | 2032-12-23      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| OECONNECTION, LLC    /                          | OECONNECTION, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2662408 | PA      | $2649095.53    | 0.01%             | 2032-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2606 | PA      | $2584.60       | 0.00%             | 2031-08-29      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1131410 | PA      | $1122019.71    | 0.00%             | 2031-08-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13067 | PA      | $12962.98      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13067 | PA      | $12962.98      | 0.00%             | 2028-01-24      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2181818 | PA      | $2178344.21    | 0.01%             | 2030-04-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10681070 | PA      | $10664062.98   | 0.03%             | 2030-04-04      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC DDTL   /                         | WU HOLDCO, INC DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        485 | PA      | $482.89        | 0.00%             | 2032-04-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC DDTL   /                         | WU HOLDCO, INC DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7736475 | PA      | $7708701.08    | 0.02%             | 2032-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 01/20/29 FIXED 7.06%   /          | MUFG IRS SWAP 01/20/29 FIXED 7.06%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  224000000 | NC      | $229033323.29  | 0.73%             | 2029-01-20      | Fixed         | 7.06%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 01/20/31 FIXED 7.23%   /          | MUFG IRS SWAP 01/20/31 FIXED 7.23%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  155000000 | NC      | $159342870.64  | 0.51%             | 2031-01-20      | Fixed         | 7.23%                 | No            | 2                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6495 | PA      | $6488.00       | 0.00%             | 2026-12-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9743 | PA      | $9732.00       | 0.00%             | 2026-12-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| ZEPPELIN U.S. BUYER IN    /                     | ZEPPELIN U.S. BUYER IN    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22830 | PA      | $22577.29      | 0.00%             | 2032-08-02      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| ZEPPELIN U.S. BUYER IN    /                     | ZEPPELIN U.S. BUYER IN    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34245 | PA      | $33865.93      | 0.00%             | 2032-08-02      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO INC DELAY DRAW USD   /            | NL1 ACQUIRECO INC DELAY DRAW USD   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     235780 | PA      | $235522.79     | 0.00%             | 2028-05-26      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO (5/21) REVOLVER   /               | NL1 ACQUIRECO (5/21) REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1330000 | PA      | $967905.14     | 0.00%             | 2028-05-26      | None          | 10.79%                | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     558630 | PA      | $553044.14     | 0.00%             | 2027-01-30      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     463056 | PA      | $458425.81     | 0.00%             | 2027-01-30      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| ZEPPELIN U.S. BUYER IN    /                     | ZEPPELIN U.S. BUYER IN    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102736 | PA      | $101597.77     | 0.00%             | 2032-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD REVOLVER   /               | ZEUS INDUSTRIAL PROD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1387618 | PA      | $1323588.37    | 0.00%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     143361 | PA      | $141927.49     | 0.00%             | 2027-01-30      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4230111 | PA      | $4223059.10    | 0.01%             | 2031-06-10      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      81215 | PA      | $80857.19      | 0.00%             | 2028-08-31      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      81215 | PA      | $80857.18      | 0.00%             | 2028-08-31      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO (5/21) TERM LOAN   /              | NL1 ACQUIRECO (5/21) TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    9657202 | PA      | $7028011.84    | 0.02%             | 2028-05-26      | Variable      | 7.96%                 | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO INC TERM LOAN USD   /             | NL1 ACQUIRECO INC TERM LOAN USD   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2021250 | PA      | $2019041.22    | 0.01%             | 2028-05-26      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| OECONNECTION, LLC    /                          | OECONNECTION, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10888223 | PA      | $10833782.35   | 0.03%             | 2032-12-23      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| OECONNECTION, LLC    /                          | OECONNECTION, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6339978 | PA      | $6308278.34    | 0.02%             | 2032-12-23      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC REV   /                          | WU HOLDCO, INC REV   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     211475 | PA      | $210716.20     | 0.00%             | 2032-04-15      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC REV   /                          | WU HOLDCO, INC REV   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2255738 | PA      | $2247639.49    | 0.01%             | 2032-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MPLT HEALTHCARE HOLD TL   /                     | MPLT HEALTHCARE HOLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13655326 | PA      | $13518772.79   | 0.04%             | 2032-08-14      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MPULSE MOBILE, INC.    /                        | MPULSE MOBILE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2115385 | PA      | $2094230.77    | 0.01%             | 2032-08-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD TERM LOAN   /              | ZEUS INDUSTRIAL PROD TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1697086 | PA      | $1618776.15    | 0.01%             | 2031-02-28      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD TERM LOAN   /              | ZEUS INDUSTRIAL PROD TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2576447 | PA      | $2457560.86    | 0.01%             | 2031-02-28      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19560 | PA      | $19473.54      | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALPINE ACQUISITION TERM LOAN 2ND AMENDM   /     | ALPINE ACQUISITION TERM LOAN 2ND AMENDM   /                  | CUSIP: 02082AAP9<br>LEI: N/A                  | Long             | LON              |  | US        |   22179971 | PA      | $10202786.69   | 0.03%             | 2026-11-30      | None          | 11.30%                | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD DELAYED DRAW   /           | ZEUS INDUSTRIAL PROD DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1202602 | PA      | $1147109.89    | 0.00%             | 2031-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      87402 | PA      | $87306.06      | 0.00%             | 2031-10-01      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9337795 | PA      | $9327591.11    | 0.03%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1715909 | PA      | $1679753.29    | 0.01%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17863636 | PA      | $17487232.98   | 0.06%             | 2030-11-15      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| NMN HOLDINGS III COR    /                       | NMN HOLDINGS III COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1651592 | PA      | $1201943.15    | 0.00%             | 2031-07-31      | Variable      | 7.76%                 | No            | 3                  | On Loan: No      |
| NOK FORWARD CONTRACT 01/30/26   /               | NOK FORWARD CONTRACT 01/30/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |     269694 | OU      | $26757.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAGNETO COMPONENTS B    /                       | MAGNETO COMPONENTS B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3636364 | PA      | $3632389.89    | 0.01%             | 2030-12-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MAGNETO COMPONENTS B    /                       | MAGNETO COMPONENTS B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3030303 | PA      | $3026991.57    | 0.01%             | 2029-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC.    /                       | SAAB PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4787234 | PA      | $4739361.70    | 0.02%             | 2031-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC.    /                       | SAAB PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   35460106 | PA      | $35105505.33   | 0.11%             | 2031-11-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VANTAGE SPECIALTY CH REV   /                    | VANTAGE SPECIALTY CH REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19900 | PA      | $19402.99      | 0.00%             | 2029-02-28      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| VANTAGE SPECIALTY CH REV   /                    | VANTAGE SPECIALTY CH REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     340796 | PA      | $332276.16     | 0.00%             | 2029-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OSP BURNS PURCHASER OSP BURNS PURCHASER   /     | OSP BURNS PURCHASER OSP BURNS PURCHASER   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3092784 | PA      | $3061855.67    | 0.01%             | 2031-11-07      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| OSP BURNS PURCHASER OSP BURNS PURCHASER   /     | OSP BURNS PURCHASER OSP BURNS PURCHASER   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2983303 | PA      | $2953470.30    | 0.01%             | 2031-11-07      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO DDTL C   /                   | TITAN GROUP HOLDCO DDTL C   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     499557 | PA      | $499010.86     | 0.00%             | 2029-08-12      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO REVOLVER   /                 | TITAN GROUP HOLDCO REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2497268.05    | 0.01%             | 2029-08-12      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| OAK FUNDING LLC DDTL   /                        | OAK FUNDING LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11187545 | PA      | $11075670.02   | 0.04%             | 2032-12-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OAK FUNDING LLC TL   /                          | OAK FUNDING LLC TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  114672350 | PA      | $113525626.04  | 0.36%             | 2032-12-02      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8119 | PA      | $8110.01       | 0.00%             | 2026-12-05      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25980 | PA      | $25952.01      | 0.00%             | 2026-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13418 | PA      | $13376.47      | 0.00%             | 2029-12-08      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23316 | PA      | $23244.00      | 0.00%             | 2029-12-08      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8131658 | PA      | $8122772.33    | 0.03%             | 2031-05-10      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     313618 | PA      | $317660.78     | 0.00%             | 2029-06-28      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| NET HEALTH ACQUISITI    /                       | NET HEALTH ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3531390 | PA      | $3491465.70    | 0.01%             | 2031-07-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     222913 | PA      | $222113.15     | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     445726 | PA      | $441268.77     | 0.00%             | 2027-12-01      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86957 | PA      | $86861.50      | 0.00%             | 2030-07-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36232 | PA      | $36192.29      | 0.00%             | 2030-07-01      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2857143 | PA      | $2840663.32    | 0.01%             | 2031-05-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73394 | PA      | $67522.94      | 0.00%             | 2030-05-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC TL   /                           | WU HOLDCO, INC TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32602459 | PA      | $32485414.59   | 0.10%             | 2032-04-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| XACTLY CORPORATION TL UPSIZE   /                | XACTLY CORPORATION TL UPSIZE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31524544 | PA      | $31300551.65   | 0.10%             | 2027-07-31      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| MPULSE MOBILE, INC.    /                        | MPULSE MOBILE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3173077 | PA      | $3141346.15    | 0.01%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MPULSE MOBILE, INC.    /                        | MPULSE MOBILE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22211538 | PA      | $21989423.07   | 0.07%             | 2032-08-26      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22198 | PA      | $22115.19      | 0.00%             | 2029-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8712 | PA      | $8679.18       | 0.00%             | 2029-12-22      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| VANTAGE SPECIALTY CH TL   /                     | VANTAGE SPECIALTY CH TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4601990 | PA      | $4486940.25    | 0.01%             | 2029-08-29      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| VACATION RENTAL BRAN    /                       | VACATION RENTAL BRAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10833333 | PA      | $10725000.00   | 0.03%             | 2032-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SAGESURE HOLDINGS LL DDTL AMEND 1   /           | SAGESURE HOLDINGS LL DDTL AMEND 1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2950819 | PA      | $2947594.73    | 0.01%             | 2030-01-28      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| SAGESURE HOLDINGS LL DDTL AMEND 1   /           | SAGESURE HOLDINGS LL DDTL AMEND 1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1475410 | PA      | $1473797.37    | 0.00%             | 2030-01-28      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1662769 | PA      | $1644342.67    | 0.01%             | 2032-06-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     573910 | PA      | $567550.01     | 0.00%             | 2032-06-03      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| NOK FORWARD CONTRACT 01/30/26   /               | NOK FORWARD CONTRACT 01/30/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        | -173110851 | OU      | $-17175392.66  | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 02/27/26   /               | NOK FORWARD CONTRACT 02/27/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |   16431962 | OU      | $1629952.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VACATION RENTAL BRAN    /                       | VACATION RENTAL BRAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4166667 | PA      | $4125000.00    | 0.01%             | 2032-05-06      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VATICA HEALTH, INC.    /                        | VATICA HEALTH, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1001484 | PA      | $997637.65     | 0.00%             | 2032-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC HPS Warehouse   /              | OECONNECTION LLC HPS Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     388423 | PA      | $386481.06     | 0.00%             | 2031-04-22      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC HPS Warehouse   /              | OECONNECTION LLC HPS Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244598 | PA      | $243375.28     | 0.00%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZEPHYR BUYER, LP    /                           | ZEPHYR BUYER, LP    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2982936.74    | 0.01%             | 2031-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZEPHYR BUYER, LP Amend No.1 TL   /              | ZEPHYR BUYER, LP Amend No.1 TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41848859 | PA      | $41610833.12   | 0.13%             | 2031-01-31      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     133718 | PA      | $132380.63     | 0.00%             | 2027-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2753889 | PA      | $2726350.60    | 0.01%             | 2027-12-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| HISSHO PARENT, LLC, 2ND AMENDMENT   /           | HISSHO PARENT, LLC, 2ND AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30000000 | PA      | $29700000.00   | 0.09%             | 2029-05-18      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HIBU PURCHASER, INC.    /                       | HIBU PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2067584 | PA      | $2067583.97    | 0.01%             | 2027-05-04      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2173729 | PA      | $2162860.17    | 0.01%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAGESURE HOLDINGS LL TL AMEND 1   /             | SAGESURE HOLDINGS LL TL AMEND 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4562336 | PA      | $4557349.94    | 0.01%             | 2030-01-28      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| SARA LEE FROZEN BAKE    /                       | SARA LEE FROZEN BAKE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1305679 | PA      | $1300991.56    | 0.00%             | 2027-07-30      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     847587 | PA      | $839111.29     | 0.00%             | 2030-05-28      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331555 | PA      | $328239.84     | 0.00%             | 2030-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC REVOLVER   /                   | MRI SOFTWARE LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181820 | PA      | $181820.00     | 0.00%             | 2028-02-10      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC REVOLVER   /                   | MRI SOFTWARE LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     727280 | PA      | $727280.00     | 0.00%             | 2028-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     770075 | PA      | $769233.91     | 0.00%             | 2030-08-15      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     406429 | PA      | $405984.57     | 0.00%             | 2030-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PINNACLE DERMATOLOGY REVOLVER 1ST LIEN   /      | PINNACLE DERMATOLOGY REVOLVER 1ST LIEN   /                   | CUSIP: 72347XAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    1082474 | PA      | $968792.79     | 0.00%             | 2026-12-08      | None          | 5.06%                 | No            | 3                  | On Loan: No      |
| PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN   /     | PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN   /                  | CUSIP: 72347XAC2<br>LEI: N/A                  | Long             | LON              |  | US        |   11174866 | PA      | $10185922.47   | 0.03%             | 2028-12-08      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     156142 | PA      | $154798.23     | 0.00%             | 2031-07-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     130118 | PA      | $128998.52     | 0.00%             | 2031-07-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| NET HEALTH ACQUISITI    /                       | NET HEALTH ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23616382 | PA      | $23349384.70   | 0.07%             | 2031-07-04      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE    /                       | NETSMART TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6357193 | PA      | $6420764.77    | 0.02%             | 2031-08-23      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| FLS HOLDING DELAYED DRAW CLIF   /               | FLS HOLDING DELAYED DRAW CLIF   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4862500 | PA      | $4153380.07    | 0.01%             | 2028-12-17      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| FLS HOLDING REVOLVER CLIF   /                   | FLS HOLDING REVOLVER CLIF   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2000000 | PA      | $1708331.13    | 0.01%             | 2027-12-17      | None          | 9.71%                 | No            | 3                  | On Loan: No      |
| VATICA HEALTH, INC.    /                        | VATICA HEALTH, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10014837 | PA      | $9976376.53    | 0.03%             | 2032-10-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VANCO PAYMENT SOLUTI    /                       | VANCO PAYMENT SOLUTI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2014485 | PA      | $1994340.37    | 0.01%             | 2031-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5871485 | PA      | $5854400.77    | 0.02%             | 2028-11-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| INDIVIDUAL FOODSERVI    /                       | INDIVIDUAL FOODSERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      70194 | PA      | $70194.32      | 0.00%             | 2029-10-31      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION REVOLVER   /                | SEVERIN ACQUISITION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7086614 | PA      | $7078870.05    | 0.02%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION TL   /                      | SEVERIN ACQUISITION TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   57179160 | PA      | $57116676.02   | 0.18%             | 2031-10-01      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| FLS HOLDING TERM LOAN CLIF   /                  | FLS HOLDING TERM LOAN CLIF   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22367500 | PA      | $19105548.23   | 0.06%             | 2028-12-17      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2338670 | PA      | $2326976.95    | 0.01%             | 2030-02-22      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| MBS HOLDINGS, INC. 2023 Second Incremen   /     | MBS HOLDINGS, INC. 2023 Second Incremen   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     999153 | PA      | $998060.70     | 0.00%             | 2027-04-16      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2934860 | PA      | $2929804.99    | 0.01%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| ALPINE ACQUISITION TERM A-2 LOAN   /            | ALPINE ACQUISITION TERM A-2 LOAN   /                         | CUSIP: 02082AAQ7<br>LEI: N/A                  | Long             | LON              |  | US        |    2529909 | PA      | $1163758.13    | 0.00%             | 2026-11-30      | None          | 11.30%                | No            | 3                  | On Loan: No      |
| ALPHACOIN LLC EQUITY   /                        | ALPHACOIN LLC EQUITY   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         82 | NS      | $78247.15      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     856110 | PA      | $851829.37     | 0.00%             | 2028-11-25      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HILLS DISTRIBUTION I    /                       | HILLS DISTRIBUTION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     525766 | PA      | $520508.34     | 0.00%             | 2029-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALPINE ACQUIS II REVOLVER 48FORTY   /           | ALPINE ACQUIS II REVOLVER 48FORTY   /                        | CUSIP: 02082AAH7<br>LEI: N/A                  | Long             | LON              |  | US        |     475868 | PA      | $218899.17     | 0.00%             | 2026-11-30      | None          | 10.40%                | No            | 3                  | On Loan: No      |
| ALPINE ACQUIS II TERM LOAN 48FORTY   /          | ALPINE ACQUIS II TERM LOAN 48FORTY   /                       | CUSIP: 02082AAL8<br>LEI: N/A                  | Long             | LON              |  | US        |   29381173 | PA      | $13515339.47   | 0.04%             | 2026-11-30      | None          | 11.44%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19601 | PA      | $19444.48      | 0.00%             | 2028-01-24      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13067 | PA      | $12962.98      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| VANCO PAYMENT SOLUTI    /                       | VANCO PAYMENT SOLUTI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39974633 | PA      | $39574886.78   | 0.13%             | 2031-12-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II    /                       | VALCOURT HOLDINGS II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4170132 | PA      | $4165575.46    | 0.01%             | 2029-11-21      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200000 | PA      | $1197999.56    | 0.00%             | 2031-06-10      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11500000 | PA      | $11480829.17   | 0.04%             | 2031-06-10      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     193960 | PA      | $192020.30     | 0.00%             | 2030-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     450106 | PA      | $445605.18     | 0.00%             | 2030-05-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NOK FORWARD CONTRACT 02/27/26   /               | NOK FORWARD CONTRACT 02/27/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        | -189273120 | OU      | $-18774763.59  | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 03/31/26   /               | NOK FORWARD CONTRACT 03/31/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |     269694 | OU      | $26744.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SELECT EXTERMINATING DDTL A   /                 | SELECT EXTERMINATING DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     685121 | PA      | $678269.89     | 0.00%             | 2032-06-09      | Variable      | 8.14%                 | No            | 3                  | On Loan: No      |
| SECURONIX, INC    /                             | SECURONIX, INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1182413 | PA      | $1060056.20    | 0.00%             | 2028-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN Third Amendment incr   /   | MANAGEMENT CONSULTIN Third Amendment incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     377506 | PA      | $375660.13     | 0.00%             | 2027-08-16      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN Third Amendment incr   /   | MANAGEMENT CONSULTIN Third Amendment incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1132517 | PA      | $1126980.36    | 0.00%             | 2027-08-16      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     585059 | PA      | $584419.17     | 0.00%             | 2031-04-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     278488 | PA      | $278183.52     | 0.00%             | 2031-04-17      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     196017 | PA      | $195281.68     | 0.00%             | 2029-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2748797 | PA      | $2738488.62    | 0.01%             | 2029-12-22      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO Rev   /                    | SAKO AND PARTNERS LO Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1585366 | PA      | $1576190.32    | 0.00%             | 2028-09-15      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO Rev   /                    | SAKO AND PARTNERS LO Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4512195 | PA      | $4486080.15    | 0.01%             | 2028-09-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NOK FORWARD CONTRACT 03/31/26   /               | NOK FORWARD CONTRACT 03/31/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        | -173110851 | OU      | $-17166759.04  | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 05/18/2026   /             | NOK FORWARD CONTRACT 05/18/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |  -13125000 | OU      | $-1300772.16   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      92832 | PA      | $91904.15      | 0.00%             | 2029-11-01      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      47496 | PA      | $47020.72      | 0.00%             | 2029-11-01      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO TL   /                     | SAKO AND PARTNERS LO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32926829 | PA      | $32736260.46   | 0.10%             | 2028-09-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SAPPHIRE BIDCO S.AE.    /                       | SAPPHIRE BIDCO S.AE.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    8663550 | PA      | $10003452.91   | 0.03%             | 2032-04-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2107911 | PA      | $2089776.16    | 0.01%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8052150 | PA      | $7982875.23    | 0.03%             | 2031-07-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     253700 | PA      | $251163.28     | 0.00%             | 2030-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC DELAYED DRAW   /                   | WOOLPERT INC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     464771 | PA      | $464770.83     | 0.00%             | 2030-04-05      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC TERM LOAN   /                  | MRI SOFTWARE LLC TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8991589 | PA      | $8991589.27    | 0.03%             | 2028-02-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1315045 | PA      | $1315044.92    | 0.00%             | 2028-02-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PERKINELMER U.S. LLC 2025 Incremental TL   /    | PERKINELMER U.S. LLC 2025 Incremental TL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3112460 | PA      | $3096897.60    | 0.01%             | 2029-03-13      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| PERKINELMER U.S. LLC 2025 Refinancing TL   /    | PERKINELMER U.S. LLC 2025 Refinancing TL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1267118 | PA      | $1260781.96    | 0.00%             | 2029-03-13      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19876810 | PA      | $19777426.34   | 0.06%             | 2027-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY Eighth Amendment Ter   /    | ALKEME INTERMEDIARY Eighth Amendment Ter   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9900000 | PA      | $9850500.00    | 0.03%             | 2027-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment   /          | VALCOURT HOLDINGS II 4th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2599914 | PA      | $2597073.36    | 0.01%             | 2029-11-21      | Variable      | 9.79%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment   /          | VALCOURT HOLDINGS II 4th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1909682 | PA      | $1907594.65    | 0.01%             | 2029-11-21      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| ZOCDOC, INC.    /                               | ZOCDOC, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     139912 | PA      | $139758.96     | 0.00%             | 2030-07-31      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| ZOCDOC, INC.    /                               | ZOCDOC, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1098246 | PA      | $1097046.01    | 0.00%             | 2030-07-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     138968 | PA      | $138728.20     | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     608384 | PA      | $607335.87     | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO TERM LOAN   /                | TITAN GROUP HOLDCO TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8400000 | PA      | $8390820.64    | 0.03%             | 2029-08-12      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| XACTUS, LLC REVOLVER   /                        | XACTUS, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     468750 | PA      | $468237.76     | 0.00%             | 2030-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| XACTUS, LLC TERM LOAN   /                       | XACTUS, LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5766797 | PA      | $5818099.97    | 0.02%             | 2032-05-06      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN Third Amendment incr   /   | MANAGEMENT CONSULTIN Third Amendment incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     371698 | PA      | $369880.49     | 0.00%             | 2027-08-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Marilyn Co-Invest, Marilyn Co-Invest, L   /     | Marilyn Co-Invest, Marilyn Co-Invest, L   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $91859065.26   | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| INDIVIDUAL FOODSERVI    /                       | INDIVIDUAL FOODSERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     256192 | PA      | $256191.69     | 0.00%             | 2029-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INDIVIDUAL FOODSERVI    /                       | INDIVIDUAL FOODSERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2314141 | PA      | $2314140.51    | 0.01%             | 2029-10-31      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1193314 | PA      | $1188838.76    | 0.00%             | 2029-12-24      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     221901 | PA      | $221068.50     | 0.00%             | 2029-12-24      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC HPS Warehouse   /              | OECONNECTION LLC HPS Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2226039 | PA      | $2214908.86    | 0.01%             | 2031-04-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293578 | PA      | $270091.74     | 0.00%             | 2030-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4117216 | PA      | $4093468.68    | 0.01%             | 2031-05-02      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     192957 | PA      | $192233.47     | 0.00%             | 2029-12-24      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     318379 | PA      | $317185.24     | 0.00%             | 2029-12-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HILLS DISTRIBUTION I    /                       | HILLS DISTRIBUTION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        300 | PA      | $297.00        | 0.00%             | 2029-11-08      | Variable      | 7.69%                 | No            | 3                  | On Loan: No      |
| HILLS DISTRIBUTION I    /                       | HILLS DISTRIBUTION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        700 | PA      | $693.00        | 0.00%             | 2029-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      28986 | PA      | $28953.84      | 0.00%             | 2030-07-01      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     115942 | PA      | $115815.33     | 0.00%             | 2030-07-01      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4730417 | PA      | $4691154.44    | 0.01%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     493474 | PA      | $489378.40     | 0.00%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SAPPHIRE BIDCO S.AE.    /                       | SAPPHIRE BIDCO S.AE.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   13766737 | PA      | $15895897.76   | 0.05%             | 2032-04-07      | Variable      | 7.07%                 | No            | 3                  | On Loan: No      |
| SALDON HOLDINGS, INC    /                       | SALDON HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35559 | PA      | $35381.21      | 0.00%             | 2028-03-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3099383 | PA      | $3064405.99    | 0.01%             | 2029-12-28      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2800000 | PA      | $2768401.25    | 0.01%             | 2029-12-28      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment   /          | VALCOURT HOLDINGS II 4th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1548366 | PA      | $1546673.73    | 0.00%             | 2029-11-21      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment   /          | VALCOURT HOLDINGS II 4th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3167796 | PA      | $3164334.32    | 0.01%             | 2029-11-21      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46805 | PA      | $46753.53      | 0.00%             | 2031-04-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     117012 | PA      | $116883.63     | 0.00%             | 2031-04-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     759191 | PA      | $752890.14     | 0.00%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8783477 | PA      | $8710573.92    | 0.03%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13067 | PA      | $12962.98      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26135 | PA      | $25925.97      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC Delayed Draw   /           | PEACHTREE BUYER, INC Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6427915 | PA      | $6395775.43    | 0.02%             | 2032-12-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC Revolver   /               | PEACHTREE BUYER, INC Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     642791 | PA      | $639577.42     | 0.00%             | 2032-12-12      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13067 | PA      | $12962.98      | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7825 | PA      | $7762.09       | 0.00%             | 2028-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     239130 | PA      | $238869.11     | 0.00%             | 2030-07-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173913 | PA      | $173722.99     | 0.00%             | 2030-07-01      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC DELAYED DRAW   /                   | WOOLPERT INC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1217525 | PA      | $1217525.07    | 0.00%             | 2030-04-05      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC DELAYED DRAW   /                   | WOOLPERT INC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1261253 | PA      | $1261252.72    | 0.00%             | 2030-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46805 | PA      | $46753.53      | 0.00%             | 2031-04-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46805 | PA      | $46753.53      | 0.00%             | 2031-04-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1400000 | PA      | $1384200.63    | 0.00%             | 2029-12-28      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7000000 | PA      | $6921003.13    | 0.02%             | 2029-12-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     199249 | PA      | $199249.23     | 0.00%             | 2028-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC - R REVOLVER   /               | MRI SOFTWARE LLC - R REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2159889 | PA      | $2159888.99    | 0.01%             | 2027-02-10      | None          | 8.91%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED 2024-2 TERM $76MM   /      | VALICOR PPC INTERMED 2024-2 TERM $76MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3302115 | PA      | $3271789.06    | 0.01%             | 2028-07-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2438596 | PA      | $2414210.52    | 0.01%             | 2031-05-06      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| NFM &  J, L.P.    /                             | NFM &  J, L.P.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1168945 | PA      | $1113604.86    | 0.00%             | 2027-11-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NFM & J, L.P.    /                              | NFM & J, L.P.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     615812 | PA      | $607326.32     | 0.00%             | 2027-11-30      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LLC    /                            | ARAX MIDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44114 | PA      | $44066.20      | 0.00%             | 2029-04-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LLC    /                            | ARAX MIDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73151 | PA      | $73070.69      | 0.00%             | 2029-04-11      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| FOLLETT SOFTWARE CO REVOLVER   /                | FOLLETT SOFTWARE CO REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1293239 | PA      | $1306171.20    | 0.00%             | 2030-08-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SALDON HOLDINGS, INC    /                       | SALDON HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     777348 | PA      | $773461.26     | 0.00%             | 2028-03-13      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HOLD    /                       | SAFETY BORROWER HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     577541 | PA      | $577540.58     | 0.00%             | 2027-09-01      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC - R REVOLVER   /               | MRI SOFTWARE LLC - R REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3878772 | PA      | $3878772.01    | 0.01%             | 2028-02-10      | None          | 7.89%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     153051 | PA      | $153051.24     | 0.00%             | 2027-02-10      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     675943 | PA      | $675942.62     | 0.00%             | 2027-02-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82938 | PA      | $82937.74      | 0.00%             | 2027-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   48033524 | PA      | $47491452.68   | 0.15%             | 2029-12-28      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     524078 | PA      | $518163.82     | 0.00%             | 2029-12-28      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23625 | PA      | $23388.76      | 0.00%             | 2031-05-06      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2864386 | PA      | $2835742.10    | 0.01%             | 2031-05-06      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HOLD    /                       | SAFETY BORROWER HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23061 | PA      | $23061.24      | 0.00%             | 2027-09-01      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HOLD    /                       | SAFETY BORROWER HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38435 | PA      | $38435.39      | 0.00%             | 2027-09-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LLC    /                            | ARAX MIDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24751 | PA      | $24724.19      | 0.00%             | 2029-04-11      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LLC    /                            | ARAX MIDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     795119 | PA      | $794249.88     | 0.00%             | 2029-04-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II    /                       | VALCOURT HOLDINGS II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2029-11-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment TL   /       | VALCOURT HOLDINGS II 4th Amendment TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40225993 | PA      | $40182034.56   | 0.13%             | 2029-11-21      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC REVOLVER   /                       | WOOLPERT INC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1475463 | PA      | $1475462.78    | 0.00%             | 2029-04-05      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE DELAYED DRAW   /            | WORLDWIDE INSURANCE DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     266901 | PA      | $264232.40     | 0.00%             | 2030-05-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| XACTUS, LLC    /                                | XACTUS, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2996721.66    | 0.01%             | 2030-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| XACTUS, LLC Tranche B TL   /                    | XACTUS, LLC Tranche B TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   36907500 | PA      | $37235839.86   | 0.12%             | 2032-05-06      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LLC    /                            | ARAX MIDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     543352 | PA      | $542758.36     | 0.00%             | 2029-04-11      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC DELAYED DRAW   /                  | AAH TOPCO LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3882425 | PA      | $3878182.11    | 0.01%             | 2027-12-22      | None          | 8.26%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                       | VARDIMAN BLACK HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38990129 | PA      | $34565924.78   | 0.11%             | 2027-03-18      | Variable      | 10.80%                | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     350877 | PA      | $347368.43     | 0.00%             | 2030-05-06      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     127329 | PA      | $127190.06     | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8147464 | PA      | $8138560.39    | 0.03%             | 2031-07-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     233472 | PA      | $233471.91     | 0.00%             | 2027-02-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68333 | PA      | $68333.24      | 0.00%             | 2027-02-10      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING, 1ST AMEND   /              | NORTHSTAR RECYCLING, 1ST AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1470588 | PA      | $1454291.40    | 0.00%             | 2030-12-23      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B1 EUR   /        | NORDAHL MIDCO 3 S.AE FACILITY B1 EUR   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   29170448 | PA      | $34046277.18   | 0.11%             | 2032-04-14      | Variable      | 6.88%                 | No            | 3                  | On Loan: No      |
| SABER PARENT HOLDING    /                       | SABER PARENT HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3704331 | PA      | $3685809.78    | 0.01%             | 2032-12-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SABER PARENT HOLDING    /                       | SABER PARENT HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1616199 | PA      | $1608117.91    | 0.01%             | 2032-12-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC REVOLVER   /                      | AAH TOPCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     423729 | PA      | $423265.78     | 0.00%             | 2027-12-22      | Fixed         | 6.25%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC TERM LOAN   /                     | AAH TOPCO LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3963986 | PA      | $3959654.11    | 0.01%             | 2027-12-22      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| XENITH IG HOLDINGS B2 ORDINARY SHARES   /       | XENITH IG HOLDINGS B2 ORDINARY SHARES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2571 | NS      | $2571.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| XENITH IG HOLDINGS B2 PREFERENCE SHARES   /     | XENITH IG HOLDINGS B2 PREFERENCE SHARES   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        | 1256528614 | NS      | $12565286.14   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     381719 | PA      | $385383.99     | 0.00%             | 2028-06-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     138807 | PA      | $140139.64     | 0.00%             | 2028-06-01      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61582 | PA      | $61351.12      | 0.00%             | 2029-12-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36949 | PA      | $36810.67      | 0.00%             | 2029-12-24      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| MAGNETO COMPONENTS B    /                       | MAGNETO COMPONENTS B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18510444 | PA      | $18490216.51   | 0.06%             | 2030-12-05      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND TL   /            | HELIUM ACQUIRER CORP MEDISUND TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10631956 | PA      | $10603344.86   | 0.03%             | 2029-01-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ZOCDOC, INC.    /                               | ZOCDOC, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1000 | PA      | $973.93        | 0.00%             | 2030-07-31      | Variable      | 7.37%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     670308 | PA      | $667901.36     | 0.00%             | 2028-03-09      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING DDTL A   /                 | SELECT EXTERMINATING DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     830450 | PA      | $822145.33     | 0.00%             | 2032-06-09      | Variable      | 8.09%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING DDTL A   /                 | SELECT EXTERMINATING DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3674740 | PA      | $3637993.09    | 0.01%             | 2032-06-09      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     632112 | PA      | $631023.56     | 0.00%             | 2031-02-13      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102156 | PA      | $101979.58     | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| XIFIN, INC. TERM LOAN   /                       | XIFIN, INC. TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4026597 | PA      | $3986331.17    | 0.01%             | 2031-07-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| XPONENTIAL FITNESS L Revolver   /               | XPONENTIAL FITNESS L Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     693182 | PA      | $682784.09     | 0.00%             | 2030-12-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4648975 | PA      | $4632285.21    | 0.01%             | 2028-03-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79840 | PA      | $79154.39      | 0.00%             | 2028-03-09      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1656401 | PA      | $1648118.83    | 0.01%             | 2026-10-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83652 | PA      | $83233.79      | 0.00%             | 2026-10-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2016701 | PA      | $2014497.19    | 0.01%             | 2030-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MKTG REVOLVER CLIF   /              | FINGERPAINT MKTG REVOLVER CLIF   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     336022 | PA      | $335654.30     | 0.00%             | 2026-12-30      | Variable      | 13.25%                | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC Revolver   /               | PEACHTREE BUYER, INC Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3535353 | PA      | $3517675.86    | 0.01%             | 2032-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC Term Loan   /              | PEACHTREE BUYER, INC Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18640952 | PA      | $18547747.24   | 0.06%             | 2032-12-12      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1052632 | PA      | $1042105.26    | 0.00%             | 2030-05-06      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2982456 | PA      | $2952631.33    | 0.01%             | 2030-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2799005 | PA      | $2795946.67    | 0.01%             | 2027-12-22      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2104582 | PA      | $2102281.78    | 0.01%             | 2027-12-22      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12555 | PA      | $12516.00      | 0.00%             | 2029-12-08      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8967 | PA      | $8939.51       | 0.00%             | 2029-12-08      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MARKETIN 4TH AMEND TL   /           | FINGERPAINT MARKETIN 4TH AMEND TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1945600 | PA      | $1943474.27    | 0.01%             | 2026-12-30      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MKTG REVOLVER   /                   | FINGERPAINT MKTG REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1680108 | PA      | $1678271.54    | 0.01%             | 2026-12-30      | None          | 13.25%                | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79840 | PA      | $79154.38      | 0.00%             | 2028-03-09      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106453 | PA      | $105539.17     | 0.00%             | 2028-03-09      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     319966 | PA      | $319414.79     | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5124801 | PA      | $5115974.47    | 0.02%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MKTG TERM LOAN   /                  | FINGERPAINT MKTG TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7834302 | PA      | $7825741.11    | 0.02%             | 2026-12-30      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9872340 | PA      | $9971063.86    | 0.03%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151852 | PA      | $151851.65     | 0.00%             | 2027-02-10      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     235370 | PA      | $235370.06     | 0.00%             | 2027-02-10      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46805 | PA      | $46753.53      | 0.00%             | 2031-04-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. CAD TL ARES   /            | SPRUCE BIDCO II INC. CAD TL ARES   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   10390896 | PA      | $7561956.22    | 0.02%             | 2032-01-31      | Variable      | 7.21%                 | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C DDTL   /                   | SPINDRIFT BEVERAGE C DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     180749 | PA      | $180551.48     | 0.00%             | 2032-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     125278 | PA      | $125277.61     | 0.00%             | 2027-02-10      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68333 | PA      | $68333.24      | 0.00%             | 2027-02-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1862328 | PA      | $1880206.75    | 0.01%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     191562 | PA      | $191562.21     | 0.00%             | 2028-06-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C REVOLVER   /               | SPINDRIFT BEVERAGE C REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     324342 | PA      | $323987.57     | 0.00%             | 2032-02-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C TL   /                     | SPINDRIFT BEVERAGE C TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1607578 | PA      | $1605821.27    | 0.01%             | 2032-02-19      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC EUR   /                          | META BUYER LLC EUR   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6387750 | PA      | $7431980.84    | 0.02%             | 2031-12-22      | Variable      | 7.29%                 | No            | 3                  | On Loan: No      |
| MEI BUYER LLC DELAY DRAW   /                    | MEI BUYER LLC DELAY DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2063784 | PA      | $2061528.60    | 0.01%             | 2029-06-29      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING REV   /                    | SELECT EXTERMINATING REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2352941 | PA      | $2329411.77    | 0.01%             | 2032-06-09      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING TL   /                     | SELECT EXTERMINATING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4431317 | PA      | $4387003.46    | 0.01%             | 2032-06-09      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| NFM & J, L.P. AMND NO 2   /                     | NFM & J, L.P. AMND NO 2   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.00          | 0.00%             | 2027-11-30      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| NFM & J, L.P.    /                              | NFM & J, L.P.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9823408 | PA      | $9688052.37    | 0.03%             | 2027-11-30      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| XPONENTIAL FITNESS L Term Loan   /              | XPONENTIAL FITNESS L Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20746208 | PA      | $20435014.49   | 0.06%             | 2030-12-08      | Variable      | 10.49%                | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     445070 | PA      | $444583.85     | 0.00%             | 2031-10-01      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2024848 | PA      | $2001996.56    | 0.01%             | 2029-12-28      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24846070 | PA      | $24565675.49   | 0.08%             | 2029-12-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     186959 | PA      | $186636.67     | 0.00%             | 2031-02-13      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     127986 | PA      | $127765.92     | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.Af FACILITY B2 EUR   /        | NORDAHL MIDCO 3 S.Af FACILITY B2 EUR   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3781331 | PA      | $4435789.53    | 0.01%             | 2032-04-14      | Variable      | 6.87%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B2 NOK   /        | NORDAHL MIDCO 3 S.AE FACILITY B2 NOK   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | NO        |  174114231 | PA      | $17241636.76   | 0.05%             | 2032-04-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INDIVIDUAL FOODSERVI    /                       | INDIVIDUAL FOODSERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3471071 | PA      | $3471070.51    | 0.01%             | 2029-10-31      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3608524 | PA      | $3624335.46    | 0.01%             | 2028-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101150 | PA      | $101039.86     | 0.00%             | 2031-10-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101150 | PA      | $101039.86     | 0.00%             | 2031-10-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40355 | PA      | $40230.00      | 0.00%             | 2029-12-08      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57393 | PA      | $57216.01      | 0.00%             | 2029-12-08      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     902599 | PA      | $892596.22     | 0.00%             | 2029-12-07      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2073929 | PA      | $2050946.41    | 0.01%             | 2029-12-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7015051 | PA      | $7007385.16    | 0.02%             | 2027-12-22      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1413670 | PA      | $1412125.35    | 0.00%             | 2027-12-22      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103627 | PA      | $102590.67     | 0.00%             | 2029-11-01      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293610 | PA      | $290673.57     | 0.00%             | 2029-11-01      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| INHABIT IQ Delayed Draw   /                     | INHABIT IQ Delayed Draw   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     683729 | PA      | $687147.86     | 0.00%             | 2032-01-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INHABIT IQ Revolver   /                         | INHABIT IQ Revolver   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     427331 | PA      | $427330.64     | 0.00%             | 2032-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     499147 | PA      | $498287.07     | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9102005 | PA      | $9086328.70    | 0.03%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC Antares   /                    | OECONNECTION LLC Antares   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11654006 | PA      | $11595736.05   | 0.04%             | 2031-04-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC Antares   /                    | OECONNECTION LLC Antares   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8209208 | PA      | $8168161.81    | 0.03%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC DDTL   /                   | PEACHTREE BUYER, INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13103448 | PA      | $13037931.04   | 0.04%             | 2032-12-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC REV   /                    | PEACHTREE BUYER, INC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1137931 | PA      | $1132241.37    | 0.00%             | 2032-12-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     209060 | PA      | $208831.50     | 0.00%             | 2031-10-01      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57510 | PA      | $57447.00      | 0.00%             | 2031-10-01      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     209379 | PA      | $208593.78     | 0.00%             | 2029-12-24      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     985313 | PA      | $981617.74     | 0.00%             | 2029-12-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1837500 | PA      | $1819125.00    | 0.01%             | 2031-05-06      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2223333 | PA      | $2201100.02    | 0.01%             | 2031-05-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83400 | PA      | $83142.50      | 0.00%             | 2029-12-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103333 | PA      | $103014.00     | 0.00%             | 2029-12-08      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18109050 | PA      | $18041141.11   | 0.06%             | 2029-12-24      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3521983 | PA      | $3485063.44    | 0.01%             | 2028-12-31      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2119362 | PA      | $2140555.30    | 0.01%             | 2028-07-25      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     247189 | PA      | $247189.27     | 0.00%             | 2028-07-25      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   36842116 | PA      | $36473695.14   | 0.12%             | 2031-05-06      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL A   /                 | VALKYRIE BUYER, LLC, DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4738097 | PA      | $4690716.20    | 0.01%             | 2031-05-06      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     186293 | PA      | $184693.55     | 0.00%             | 2028-03-09      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     239519 | PA      | $237463.15     | 0.00%             | 2028-03-09      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     383246 | PA      | $379228.60     | 0.00%             | 2028-12-31      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     876675 | PA      | $867485.43     | 0.00%             | 2028-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27919478 | PA      | $27610078.08   | 0.09%             | 2030-12-07      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1795199 | PA      | $1775304.97    | 0.01%             | 2030-12-07      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     700165 | PA      | $699399.60     | 0.00%             | 2027-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOLLETT SCHOOL SOLU REVOLVER   /                | FOLLETT SCHOOL SOLU REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1610390 | PA      | $1610389.62    | 0.01%             | 2027-08-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B2 NOK   /        | NORDAHL MIDCO 3 S.AE FACILITY B2 NOK   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | NO        |   43750000 | PA      | $4332337.48    | 0.01%             | 2032-04-14      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27574 | PA      | $27267.96      | 0.00%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375000 | PA      | $374374.86     | 0.00%             | 2031-06-10      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1500000 | PA      | $1497499.46    | 0.00%             | 2031-06-10      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| SG ACQUISITION, INC.    /                       | SG ACQUISITION, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     844130 | PA      | $827246.98     | 0.00%             | 2030-04-03      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| SG ACQUISITION, INC. 2024 TL   /                | SG ACQUISITION, INC. 2024 TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   45669123 | PA      | $44755740.21   | 0.14%             | 2030-04-03      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1470081 | PA      | $1467548.69    | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     382479 | PA      | $381820.70     | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| INHABIT IQ Term Loan   /                        | INHABIT IQ Term Loan   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1230713 | PA      | $1236866.14    | 0.00%             | 2032-01-10      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| INHABIT IQ    /                                 | INHABIT IQ    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1230713 | PA      | $1236866.14    | 0.00%             | 2032-01-10      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     123595 | PA      | $123594.63     | 0.00%             | 2028-07-25      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     247189 | PA      | $247189.27     | 0.00%             | 2028-07-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B1 NOK   /        | NORDAHL MIDCO 3 S.AE FACILITY B1 NOK   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | NO        |  339059674 | PA      | $33275087.00   | 0.11%             | 2032-04-14      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4384191 | PA      | $4335606.22    | 0.01%             | 2030-12-23      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1005702 | PA      | $1005701.63    | 0.00%             | 2028-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10280919 | PA      | $10280918.62   | 0.03%             | 2028-06-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC Antares   /                    | OECONNECTION LLC Antares   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   66788905 | PA      | $66454960.31   | 0.21%             | 2031-04-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC 1st Amend DDTL   /             | OECONNECTION LLC 1st Amend DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5871036 | PA      | $5841681.11    | 0.02%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1206905 | PA      | $1204826.80    | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MBS HOLDINGS REVOLVER   /                       | MBS HOLDINGS REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1271186 | PA      | $1269797.31    | 0.00%             | 2027-04-16      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     963264 | PA      | $961658.13     | 0.00%             | 2027-12-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ALPINE INTEL INTERME    /                       | ALPINE INTEL INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   46250000 | PA      | $46199458.87   | 0.15%             | 2027-12-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33717 | PA      | $33679.95      | 0.00%             | 2031-10-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      67434 | PA      | $67359.91      | 0.00%             | 2031-10-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2941176 | PA      | $2908582.78    | 0.01%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17514706 | PA      | $17320610.47   | 0.05%             | 2030-12-23      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     811111 | PA      | $802999.97     | 0.00%             | 2031-06-12      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     259556 | PA      | $256959.99     | 0.00%             | 2031-06-12      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC REV   /                    | PEACHTREE BUYER, INC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6258621 | PA      | $6227327.59    | 0.02%             | 2032-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC TL   /                     | PEACHTREE BUYER, INC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38000000 | PA      | $37810000.00   | 0.12%             | 2032-12-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88411 | PA      | $87526.52      | 0.00%             | 2031-07-02      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     816098 | PA      | $807937.04     | 0.00%             | 2031-07-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| Blue Owl Technology Finance Co                  | Blue Owl Technology Finance Corp                             | CUSIP: 095924106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5908955 | NS      | $85916205.70   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| OTR MIDCO LLC SUBORDINATED NOTE   /             | OTR MIDCO LLC SUBORDINATED NOTE   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5500000 | PA      | $5500000.00    | 0.02%             | 2027-02-22      | Fixed         | 12.00%                | No            | 3                  | On Loan: No      |
| CCLF3/14/32 IRS SWAP FIXED 6.01%   /            | CCLF3/14/32 IRS SWAP FIXED 6.01%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  174500000 | NC      | $176028058.86  | 0.56%             | 2032-03-14      | Fixed         | 6.01%                 | No            | 2                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5482095 | PA      | $5536915.87    | 0.02%             | 2028-07-25      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| THE ULTIMUS GROUP MI    /                       | THE ULTIMUS GROUP MI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6102471 | PA      | $6028539.80    | 0.02%             | 2032-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5275968 | PA      | $5230595.08    | 0.02%             | 2030-12-22      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1039610 | PA      | $1030669.51    | 0.00%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| OMNIGO SOFTWARE, LLC    /                       | OMNIGO SOFTWARE, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     618986 | PA      | $615891.07     | 0.00%             | 2030-12-19      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| OMEGA CLASS A & C EQUITY RCP OCEAN   /          | OMEGA CLASS A & C EQUITY RCP OCEAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     400000 | NS      | $2194340.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4375000 | PA      | $4367706.75    | 0.01%             | 2031-06-10      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101622 | PA      | $101452.86     | 0.00%             | 2031-06-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1457143 | PA      | $1444611.43    | 0.00%             | 2030-12-22      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2228571 | PA      | $2209405.72    | 0.01%             | 2030-12-22      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| MBS HOLDINGS TERM LOAN   /                      | MBS HOLDINGS TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13145339 | PA      | $13130974.07   | 0.04%             | 2027-04-16      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MBS SVCS HOLDINGS TERM LOAN   /                 | MBS SVCS HOLDINGS TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     946780 | PA      | $945745.08     | 0.00%             | 2027-04-16      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| THE ULTIMUS GROUP MI    /                       | THE ULTIMUS GROUP MI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2288426 | PA      | $2260702.43    | 0.01%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE ULTIMUS GROUP MI    /                       | THE ULTIMUS GROUP MI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5807412 | PA      | $5737055.72    | 0.02%             | 2032-07-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ALEGEUS TECHNOLOGIES Term Loan   /              | ALEGEUS TECHNOLOGIES Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   52490449 | PA      | $51069899.30   | 0.16%             | 2029-11-05      | Variable      | 10.34%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9227859 | PA      | $9181719.38    | 0.03%             | 2027-05-28      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI 2ND AMENDMENT   /          | PEDIATRIC HOME RESPI 2ND AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4975000.00    | 0.02%             | 2030-12-23      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4188750 | PA      | $3870359.67    | 0.01%             | 2030-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11096933 | PA      | $10985963.50   | 0.03%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4894 | PA      | $4844.60       | 0.00%             | 2031-07-02      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4979053.03    | 0.02%             | 2029-07-03      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2987431.82    | 0.01%             | 2029-07-03      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /      | OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10787499 | NS      | $100884875.99  | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| OXFORD GLOBAL RESOUR    /                       | OXFORD GLOBAL RESOUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6029 | PA      | $6028.89       | 0.00%             | 2027-08-17      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| FOLLETT SCHOOL SOLU TERM LOAN   /               | FOLLETT SCHOOL SOLU TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23965404 | PA      | $24205057.78   | 0.08%             | 2028-08-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     281302 | PA      | $284115.20     | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3426973 | PA      | $3426972.88    | 0.01%             | 2028-06-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| JADE BIDCO LMTD TERM LOAN   /                   | JADE BIDCO LMTD TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20000000 | PA      | $19978144.38   | 0.06%             | 2029-02-16      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      80035 | PA      | $80835.11      | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13339 | PA      | $13472.52      | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3073879 | PA      | $3060354.25    | 0.01%             | 2029-08-31      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     260903 | PA      | $259754.74     | 0.00%             | 2029-08-31      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53664 | PA      | $53605.17      | 0.00%             | 2031-10-01      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11654 | PA      | $11640.81      | 0.00%             | 2031-10-01      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     418875 | PA      | $387035.97     | 0.00%             | 2029-11-15      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3769875 | PA      | $3483323.70    | 0.01%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      80035 | PA      | $80835.11      | 0.00%             | 2030-10-29      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     218762 | PA      | $220949.30     | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     105393 | PA      | $104287.86     | 0.00%             | 2028-12-31      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11976 | PA      | $11850.88      | 0.00%             | 2028-12-31      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35726 | PA      | $35686.83      | 0.00%             | 2029-05-01      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53723 | PA      | $53664.41      | 0.00%             | 2029-05-01      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| SG ACQUISITIONS, LLC    /                       | SG ACQUISITIONS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3643725 | PA      | $3570850.21    | 0.01%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHACKLETON BIDCO INC    /                       | SHACKLETON BIDCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   39667331 | PA      | $28610416.19   | 0.09%             | 2032-11-05      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1245039 | PA      | $1243678.70    | 0.00%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     944882 | PA      | $943849.45     | 0.00%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     152216 | PA      | $152049.16     | 0.00%             | 2029-05-01      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1280401 | PA      | $1279001.77    | 0.00%             | 2029-05-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     187921 | PA      | $187715.64     | 0.00%             | 2029-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SCP ENT & ALLERGY TERM LOAN   /                 | SCP ENT & ALLERGY TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19253765 | PA      | $19140586.66   | 0.06%             | 2027-03-25      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4467271 | PA      | $4447614.84    | 0.01%             | 2029-08-31      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| AMERICAN RENAL TERM LOAN   /                    | AMERICAN RENAL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11520000 | PA      | $11270358.49   | 0.04%             | 2028-05-31      | Variable      | 11.61%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     754959 | PA      | $753659.03     | 0.00%             | 2031-02-13      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     416587 | PA      | $415869.51     | 0.00%             | 2031-02-13      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL A   /                 | VALKYRIE BUYER, LLC, DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     513186 | PA      | $508053.93     | 0.00%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL B   /                 | VALKYRIE BUYER, LLC, DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7017544 | PA      | $6947368.42    | 0.02%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     326398 | PA      | $323133.93     | 0.00%             | 2028-06-29      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     126012 | PA      | $124752.34     | 0.00%             | 2028-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| JADE BIDCO LMTD TERM LOAN   /                   | JADE BIDCO LMTD TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2750000 | PA      | $3228340.41    | 0.01%             | 2029-02-16      | Variable      | 7.37%                 | No            | 3                  | On Loan: No      |
| JAMS HLDNGS COMMON UNITS   /                    | JAMS HLDNGS COMMON UNITS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1274.16       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1136146 | PA      | $1134189.58    | 0.00%             | 2031-02-13      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     302972 | PA      | $302450.56     | 0.00%             | 2031-02-13      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     119764 | PA      | $118508.94     | 0.00%             | 2028-12-31      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71859 | PA      | $71105.36      | 0.00%             | 2028-12-31      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2715587 | PA      | $2702009.21    | 0.01%             | 2032-01-27      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| ONE INC SOFTWARE COR    /                       | ONE INC SOFTWARE COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2456061 | PA      | $2431500.00    | 0.01%             | 2032-12-05      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| OXFORD GLOBAL RESOUR    /                       | OXFORD GLOBAL RESOUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     113754 | PA      | $113754.10     | 0.00%             | 2035-12-26      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| OXFORD GLOBAL RESOUR    /                       | OXFORD GLOBAL RESOUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     128823 | PA      | $128823.00     | 0.00%             | 2027-08-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONE INC SOFTWARE COR    /                       | ONE INC SOFTWARE COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     982424 | PA      | $972600.01     | 0.00%             | 2032-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONE INC SOFTWARE COR    /                       | ONE INC SOFTWARE COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12771515 | PA      | $12643799.99   | 0.04%             | 2032-12-05      | Variable      | 8.26%                 | No            | 3                  | On Loan: No      |
| SCP ENT & ALLERGY SE    /                       | SCP ENT & ALLERGY SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     346165 | PA      | $344129.88     | 0.00%             | 2027-03-25      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| SmileDirectClub DDTL   /                        | SmileDirectClub DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     234432 | PA      | $7103.29       | 0.00%             | 2026-03-31      | Variable      | 21.25%                | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200444 | PA      | $1188439.93    | 0.00%             | 2031-06-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13778889 | PA      | $13641100.11   | 0.04%             | 2032-06-12      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| ONECARE MEDIA REVOLVER 1ST LIEN   /             | ONECARE MEDIA REVOLVER 1ST LIEN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     400000 | PA      | $146000.00     | 0.00%             | 2027-12-31      | None          | 7.50%                 | No            | 3                  | On Loan: No      |
| ONECARE MEDIA TERM LOAN   /                     | ONECARE MEDIA TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8448884 | PA      | $3083842.82    | 0.01%             | 2027-12-31      | None          | 8.93%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9042778 | PA      | $8952350.55    | 0.03%             | 2028-06-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4475350 | PA      | $4430596.70    | 0.01%             | 2028-06-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      47635 | PA      | $47556.03      | 0.00%             | 2031-06-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     190542 | PA      | $190224.12     | 0.00%             | 2031-06-10      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL C:   /                | VALKYRIE BUYER, LLC, DDTL C:   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1712515 | PA      | $1695389.71    | 0.01%             | 2031-05-06      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, 1st Lien DDTL C   /        | VALKYRIE BUYER, LLC, 1st Lien DDTL C   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     741876 | PA      | $734456.95     | 0.00%             | 2031-05-06      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI Multi-currency RCL   /     | OPALE LUXCO SARL, PI Multi-currency RCL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     129778 | PA      | $150993.18     | 0.00%             | 2031-06-12      | Variable      | 6.91%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI Multi-currency RCL   /     | OPALE LUXCO SARL, PI Multi-currency RCL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     194667 | PA      | $226489.76     | 0.00%             | 2031-06-12      | Variable      | 7.02%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3534175 | PA      | $3530313.39    | 0.01%             | 2027-12-22      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2120505 | PA      | $2118188.03    | 0.01%             | 2027-12-22      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6947430 | PA      | $6877955.39    | 0.02%             | 2031-05-06      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1085536 | PA      | $1074680.53    | 0.00%             | 2031-05-06      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| CCLF3/14/35 IRS SWAP FIXED 6.13%   /            | CCLF3/14/35 IRS SWAP FIXED 6.13%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   91000000 | NC      | $90709470.15   | 0.29%             | 2035-03-14      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1662856 | PA      | $1646227.42    | 0.01%             | 2031-05-06      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1300464 | PA      | $1287459.83    | 0.00%             | 2031-05-06      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Revolver   /                 | INSIGHT GLOBAL LLC Revolver   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26723 | PA      | $26723.37      | 0.00%             | 2028-09-22      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| UBEO, LLC AND RAY A. Antares   /                | UBEO, LLC AND RAY A. Antares   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1084758 | PA      | $1075771.29    | 0.00%             | 2028-07-03      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL REVOLVER   /               | SDG MGMT COMPANY, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131484 | PA      | $131340.82     | 0.00%             | 2028-07-01      | Variable      | 9.79%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL REVOLVER   /               | SDG MGMT COMPANY, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     394454 | PA      | $394022.45     | 0.00%             | 2028-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMCP CLEAN ACQUISITI DDTL   /                   | AMCP CLEAN ACQUISITI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     455939 | PA      | $453659.69     | 0.00%             | 2028-06-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AMCP CLEAN ACQUISITI DDTL   /                   | AMCP CLEAN ACQUISITI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     382559 | PA      | $380646.65     | 0.00%             | 2028-06-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3343944 | PA      | $3340290.19    | 0.01%             | 2027-12-15      | Variable      | 9.64%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6330218 | PA      | $6323300.21    | 0.02%             | 2027-12-15      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE   /    | SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   15888000 | PA      | $18640867.60   | 0.06%             | 2031-04-25      | Variable      | 8.07%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE   /    | SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3972000 | PA      | $4660216.90    | 0.01%             | 2031-04-25      | Fixed         | 1.95%                 | No            | 3                  | On Loan: No      |
| UFS, LLC    /                                   | UFS, LLC    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62216 | PA      | $61594.34      | 0.00%             | 2031-10-14      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| UFS, LLC    /                                   | UFS, LLC    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     186650 | PA      | $184783.01     | 0.00%             | 2031-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13333 | PA      | $13292.13      | 0.00%             | 2029-12-08      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10000 | PA      | $9969.09       | 0.00%             | 2029-12-08      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| UFS, LLC    /                                   | UFS, LLC    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3320291 | PA      | $3287088.09    | 0.01%             | 2031-10-14      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     214098 | PA      | $213863.76     | 0.00%             | 2029-03-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     946789 | PA      | $945157.99     | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     605945 | PA      | $604901.11     | 0.00%             | 2031-02-13      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68372 | PA      | $68297.14      | 0.00%             | 2028-07-01      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     189337 | PA      | $189130.56     | 0.00%             | 2028-07-01      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI Multi-currency RCL   /     | OPALE LUXCO SARL, PI Multi-currency RCL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     593753 | PA      | $587815.68     | 0.00%             | 2031-06-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TERM LOAN (EUR)   /        | OPALE LUXCO SARL, PI TERM LOAN (EUR)   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6457167 | PA      | $7512745.16    | 0.02%             | 2032-06-12      | Variable      | 7.08%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169440 | PA      | $169254.84     | 0.00%             | 2029-03-30      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     254160 | PA      | $253882.26     | 0.00%             | 2029-03-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JANE'S JADE BIDCO EUR TL   /                    | JANE'S JADE BIDCO EUR TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     534451 | PA      | $627414.46     | 0.00%             | 2026-12-03      | Variable      | 7.37%                 | No            | 3                  | On Loan: No      |
| JANE'S JADE BIDCO USD TERM LOAN   /             | JANE'S JADE BIDCO USD TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3073604 | PA      | $3070244.78    | 0.01%             | 2026-12-03      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1059569 | PA      | $1048973.14    | 0.00%             | 2031-05-06      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     310714 | PA      | $307606.64     | 0.00%             | 2031-05-06      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SHACKLETON BIDCO INC    /                       | SHACKLETON BIDCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    9916833 | PA      | $7152604.06    | 0.02%             | 2032-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHACKLETON BIDCO INC    /                       | SHACKLETON BIDCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   79334661 | PA      | $57220832.37   | 0.18%             | 2032-11-05      | Variable      | 6.78%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41271 | PA      | $40805.74      | 0.00%             | 2030-10-17      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     990496 | PA      | $979337.73     | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2068516 | PA      | $2047830.63    | 0.01%             | 2031-05-06      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69823 | PA      | $69125.08      | 0.00%             | 2031-05-06      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     415103 | PA      | $293541.35     | 0.00%             | 2029-12-28      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15602894 | PA      | $15634159.60   | 0.05%             | 2031-05-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CCLF1/15/37 IRS SWAP FIXED 6.18%   /            | CCLF1/15/37 IRS SWAP FIXED 6.18%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  200000000 | NC      | $197653160.14  | 0.63%             | 2037-01-15      | Fixed         | 6.18%                 | No            | 2                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31551759 | PA      | $29153484.19   | 0.09%             | 2030-11-15      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1270781 | PA      | $1256167.50    | 0.00%             | 2030-11-15      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2162632 | PA      | $2141005.27    | 0.01%             | 2031-05-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5989123 | PA      | $5929231.58    | 0.02%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1667 | PA      | $1661.52       | 0.00%             | 2029-12-08      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8333 | PA      | $8307.58       | 0.00%             | 2029-12-08      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| CCLF7/02/30 IRS SWAP FIXED 5.58%   /            | CCLF7/02/30 IRS SWAP FIXED 5.58%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  175000000 | NC      | $177366728.78  | 0.56%             | 2030-07-02      | Fixed         | 5.58%                 | No            | 2                  | On Loan: No      |
| SUN ACQUIRER CORP INITIAL TERM LOAN   /         | SUN ACQUIRER CORP INITIAL TERM LOAN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1588860 | PA      | $1587123.62    | 0.01%             | 2028-09-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP INCREMENTAL TERM LOA   /      | SUN ACQUIRER CORP INCREMENTAL TERM LOA   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     942210 | PA      | $941180.06     | 0.00%             | 2028-09-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     339731 | PA      | $336333.73     | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1570400 | PA      | $1554696.37    | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     119764 | PA      | $118508.94     | 0.00%             | 2028-12-31      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| EUR FORWARD CONTRACT 03/31/26   /               | EUR FORWARD CONTRACT 03/31/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -764931467 | OU      | $-902797704.47 | -2.86%            |  |  |  | No            | 2                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58692 | PA      | $59279.08      | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      66696 | PA      | $67362.58      | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6609298 | PA      | $6543205.25    | 0.02%             | 2031-05-06      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1599150 | PA      | $1583158.50    | 0.01%             | 2031-05-06      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| JAMS BUYER LLC    /                             | JAMS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     572052 | PA      | $562855.47     | 0.00%             | 2032-06-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JAMS BUYER LLC    /                             | JAMS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1830568 | PA      | $1801139.08    | 0.01%             | 2032-06-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO, 4TH AMEND   /              | AMBER ACQUISITIONCO, 4TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     590652 | PA      | $590006.84     | 0.00%             | 2032-11-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO, 4TH AMEND   /              | AMBER ACQUISITIONCO, 4TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     393768 | PA      | $393337.89     | 0.00%             | 2032-11-20      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SHOCK DOCTOR INTERME    /                       | SHOCK DOCTOR INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2099664 | PA      | $2097369.58    | 0.01%             | 2029-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHOCK DOCTOR INTERME    /                       | SHOCK DOCTOR INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10292648 | PA      | $10281400.06   | 0.03%             | 2029-11-20      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP DELAYED DRAW 2   /            | SUN ACQUIRER CORP DELAYED DRAW 2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107723 | PA      | $107605.17     | 0.00%             | 2028-09-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     154861 | PA      | $154692.05     | 0.00%             | 2028-09-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| JEPPESEN HOLDINGS, L REV   /                    | JEPPESEN HOLDINGS, L REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3697183 | PA      | $3678697.18    | 0.01%             | 2032-08-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| JEPPESEN HOLDINGS, L TL   /                     | JEPPESEN HOLDINGS, L TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   71302817 | PA      | $70946302.82   | 0.23%             | 2032-08-31      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111149 | PA      | $110964.07     | 0.00%             | 2031-06-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111149 | PA      | $110964.07     | 0.00%             | 2031-06-10      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     841559 | PA      | $840156.54     | 0.00%             | 2031-06-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION INC EQUITY   /                  | QVF ACQUISITION INC EQUITY   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     666667 | NS      | $1000000.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO CURRENCY  /                                | EURO CURRENCY  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |   34921553 | OU      | $41040725.23   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EUR SPOT FORWARD CONTRACT   /                   | EUR SPOT FORWARD CONTRACT   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |   25131482 | OU      | $29535177.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6239274 | PA      | $6061062.90    | 0.02%             | 2028-07-08      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     251463 | PA      | $244280.29     | 0.00%             | 2028-07-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RFI BUYER, INC.    /                            | RFI BUYER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1755862 | PA      | $1745348.51    | 0.01%             | 2030-08-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RFI BUYER, INC.    /                            | RFI BUYER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     405158 | PA      | $402731.65     | 0.00%             | 2030-08-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RFI BUYER, INC.    /                            | RFI BUYER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2341149 | PA      | $2327131.34    | 0.01%             | 2030-08-05      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Delayed Draw   /            | ROTATION BUYER, LLC Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      54366 | PA      | $54181.79      | 0.00%             | 2031-12-27      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM HOLDI    /                       | ORION GROUP FM HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5789474 | PA      | $5726848.45    | 0.02%             | 2029-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ORG USME BUYER TERM LOAN 1ST LIEN   /           | ORG USME BUYER TERM LOAN 1ST LIEN   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5428397 | PA      | $5422465.02    | 0.02%             | 2026-11-24      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2827314 | PA      | $2824224.06    | 0.01%             | 2027-12-22      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3534142 | PA      | $3530280.08    | 0.01%             | 2027-12-22      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| JET EQUIPMENT &    /                            | JET EQUIPMENT &    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    3184000 | PA      | $2311589.20    | 0.01%             | 2028-12-28      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| JPY FORWARD CONTRACT 01/05/2026   /             | JPY FORWARD CONTRACT 01/05/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |  629611024 | OU      | $4021325.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     138011 | PA      | $137860.00     | 0.00%             | 2032-11-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55204 | PA      | $55144.00      | 0.00%             | 2032-11-20      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| JPY FORWARD CONTRACT 01/05/2026   /             | JPY FORWARD CONTRACT 01/05/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -629611024 | OU      | $-4021325.92   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| JPY FORWARD CONTRACT 01/30/26   /               | JPY FORWARD CONTRACT 01/30/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -582015048 | OU      | $-3725895.44   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     858427 | PA      | $857489.20     | 0.00%             | 2032-11-20      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1344225 | PA      | $1342756.39    | 0.00%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46431 | PA      | $46379.77      | 0.00%             | 2029-05-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1527 | PA      | $1525.18       | 0.00%             | 2029-05-01      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| EUREKA INCR TL 2 EUR TERM LOAN 2   /            | EUREKA INCR TL 2 EUR TERM LOAN 2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4000000 | PA      | $4385847.18    | 0.01%             | 2027-10-27      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| EUREKA INCR TL 3 EUR TERM LOAN 3   /            | EUREKA INCR TL 3 EUR TERM LOAN 3   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4200000 | PA      | $4605139.54    | 0.01%             | 2027-10-27      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4544585 | PA      | $4536758.34    | 0.01%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      93261 | PA      | $93100.33      | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| OXFORD GLOBAL RESOUR 2022 INCREMENTAL   /       | OXFORD GLOBAL RESOUR 2022 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6428174 | PA      | $6428174.49    | 0.02%             | 2027-08-17      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| OXFORD GLOBAL RESOUR INITIAL   /                | OXFORD GLOBAL RESOUR INITIAL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     315501 | PA      | $315500.54     | 0.00%             | 2027-08-17      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Delayed Draw   /            | ROTATION BUYER, LLC Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      63348 | PA      | $63133.57      | 0.00%             | 2031-12-27      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| RAREBREED VETERINARY DDTL D   /                 | RAREBREED VETERINARY DDTL D   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4500000 | PA      | $4455000.00    | 0.01%             | 2030-04-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     119907 | PA      | $119700.42     | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3333 | PA      | $3323.02       | 0.00%             | 2029-12-08      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9167 | PA      | $9138.34       | 0.00%             | 2029-12-08      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| OXFORD GLOBAL RESOUR INITIAL   /                | OXFORD GLOBAL RESOUR INITIAL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1119067 | PA      | $1119066.80    | 0.00%             | 2035-12-26      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1179745 | PA      | $1176087.50    | 0.00%             | 2031-10-07      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART INITIAL TL 10/21   /       | FOUNDATION RISK PART INITIAL TL 10/21   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9968 | PA      | $10067.87      | 0.00%             | 2030-10-29      | Variable      | 3.72%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     410518 | PA      | $414623.35     | 0.00%             | 2030-10-29      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| TANK HOLDING CORP TERM LOAN   /                 | TANK HOLDING CORP TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14325000.00   | 0.05%             | 2028-03-31      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| TIGER CONNECT INC REVOLVER   /                  | TIGER CONNECT INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1875000 | PA      | $1844439.39    | 0.01%             | 2029-08-16      | Fixed         | 7.75%                 | No            | 3                  | On Loan: No      |
| EUREKA EDUCATION EUR DELAYED DRAW   /           | EUREKA EDUCATION EUR DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1500000 | PA      | $1644692.69    | 0.01%             | 2027-10-27      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| EUREKA EDUCATION EUR TERM LOAN   /              | EUREKA EDUCATION EUR TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2500000 | PA      | $2741154.49    | 0.01%             | 2027-10-27      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2331154 | PA      | $2323927.27    | 0.01%             | 2031-10-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     699301 | PA      | $692307.69     | 0.00%             | 2028-06-29      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     330221 | PA      | $327447.27     | 0.00%             | 2031-09-27      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1934152 | PA      | $1917905.45    | 0.01%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2834385 | PA      | $2831287.16    | 0.01%             | 2027-12-22      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE SURVEILLAN    /                       | ADVANTAGE SURVEILLAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     720000 | PA      | $712800.00     | 0.00%             | 2030-11-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     222462 | PA      | $218785.11     | 0.00%             | 2028-07-08      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      74154 | PA      | $72928.37      | 0.00%             | 2028-07-08      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| ADVANTAGE SURVEILLAN    /                       | ADVANTAGE SURVEILLAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8100000 | PA      | $8019000.00    | 0.03%             | 2030-11-04      | Variable      | 8.39%                 | No            | 3                  | On Loan: No      |
| ADVANCED DERMATOLOGY AND COSMETIC SURG DD   /   | ADVANCED DERMATOLOGY AND COSMETIC SURG DD   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2322362 | PA      | $2322361.66    | 0.01%             | 2027-05-07      | None          | 7.25%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L    /                       | VICTORS PURCHASER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2108144 | PA      | $2102804.09    | 0.01%             | 2032-12-23      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L    /                       | VICTORS PURCHASER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5866 | PA      | $5858.67       | 0.00%             | 2032-12-23      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     212867 | PA      | $210738.08     | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     426803 | PA      | $422535.15     | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11169882 | PA      | $11058183.51   | 0.04%             | 2028-06-29      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29639008 | PA      | $29342617.94   | 0.09%             | 2028-06-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     278747 | PA      | $278442.21     | 0.00%             | 2028-07-01      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103412 | PA      | $103299.43     | 0.00%             | 2028-07-01      | Variable      | 9.64%                 | No            | 3                  | On Loan: No      |
| VIB TRADE RECEIVABLE    /                       | VIB TRADE RECEIVABLE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11770032 | PA      | $11593481.35   | 0.04%             | 2029-04-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC Amend No1 DDTL   /          | VISIONARY BUYER LLC Amend No1 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     760000 | PA      | $766761.18     | 0.00%             | 2031-03-21      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     559474 | PA      | $553878.95     | 0.00%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3814752 | PA      | $3776604.07    | 0.01%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     436528 | PA      | $436051.01     | 0.00%             | 2028-07-01      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1551515 | PA      | $1549819.87    | 0.00%             | 2028-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6136160 | PA      | $6067036.42    | 0.02%             | 2031-10-17      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2832074 | PA      | $2800170.65    | 0.01%             | 2031-10-17      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3877 | PA      | $3846.69       | 0.00%             | 2028-03-20      | Variable      | 3.84%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12459 | PA      | $12361.99      | 0.00%             | 2028-03-20      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| CCLF7/02/32 IRS SWAP FIXED 5.80%   /            | CCLF7/02/32 IRS SWAP FIXED 5.80%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  225000000 | NC      | $227951315.24  | 0.72%             | 2032-07-02      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     209469 | PA      | $209468.64     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART FIRST LIEN   /             | FOUNDATION RISK PART FIRST LIEN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        538 | PA      | $543.57        | 0.00%             | 2030-10-29      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM DDTL   /                         | ORION GROUP FM DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21509704 | PA      | $21277031.68   | 0.07%             | 2029-06-30      | None          | 11.57%                | No            | 3                  | On Loan: No      |
| ORION GROUP FM REVOLVER   /                     | ORION GROUP FM REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4342105 | PA      | $4295136.34    | 0.01%             | 2029-06-30      | None          | 11.65%                | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO, 4TH AMEND   /              | AMBER ACQUISITIONCO, 4TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3995064 | PA      | $3990698.20    | 0.01%             | 2032-11-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO DDTL   /                   | AMERIT FLEET SOLUTIO DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9867599 | PA      | $9847944.70    | 0.03%             | 2032-01-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO DDTL   /                   | AMERIT FLEET SOLUTIO DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2609825 | PA      | $2604626.53    | 0.01%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1172077 | PA      | $1170796.17    | 0.00%             | 2032-01-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        731 | PA      | $725.13        | 0.00%             | 2028-03-20      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3354 | PA      | $3328.23       | 0.00%             | 2028-03-20      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10771667 | PA      | $10759895.60   | 0.03%             | 2029-03-30      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     728333 | PA      | $727537.42     | 0.00%             | 2029-03-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3500000 | PA      | $3496175.27    | 0.01%             | 2029-03-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55000 | PA      | $54380.43      | 0.00%             | 2031-10-17      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| ADVANCED DERMATOLOGY AND COSMETIC SURG TL   /   | ADVANCED DERMATOLOGY AND COSMETIC SURG TL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10635372 | PA      | $10635371.85   | 0.03%             | 2027-05-07      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49436 | PA      | $49159.27      | 0.00%             | 2030-10-24      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     162991 | PA      | $161361.56     | 0.00%             | 2032-01-30      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     108661 | PA      | $107574.37     | 0.00%             | 2032-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM TL   /                           | ORION GROUP FM TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28368421 | PA      | $28061557.45   | 0.09%             | 2029-06-30      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM HOLDI    /                       | ORION GROUP FM HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2605263 | PA      | $2577081.81    | 0.01%             | 2029-06-30      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| SHOUT! FACTORY LLC    /                         | SHOUT! FACTORY LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52313 | PA      | $51471.75      | 0.00%             | 2031-06-30      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| SHOUT! FACTORY LLC    /                         | SHOUT! FACTORY LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36619 | PA      | $36030.22      | 0.00%             | 2031-06-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4775 | PA      | $4750.67       | 0.00%             | 2031-04-02      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     285908 | PA      | $284478.10     | 0.00%             | 2031-04-02      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| SHOUT! FACTORY LLC    /                         | SHOUT! FACTORY LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15694 | PA      | $15441.52      | 0.00%             | 2031-06-30      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| SHOUT! FACTORY LLC    /                         | SHOUT! FACTORY LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15694 | PA      | $15441.52      | 0.00%             | 2031-06-30      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| MEI BUYER LLC REVOLVER   /                      | MEI BUYER LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2287317 | PA      | $2284817.60    | 0.01%             | 2029-06-29      | None          | 9.32%                 | No            | 3                  | On Loan: No      |
| MEI BUYER LLC TERM LOAN   /                     | MEI BUYER LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12965326 | PA      | $12951157.53   | 0.04%             | 2029-06-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     233145 | PA      | $230813.84     | 0.00%             | 2028-06-29      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89104 | PA      | $88213.44      | 0.00%             | 2028-06-29      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| EUREKA EDUCATION CLI EUR TERM LOAN   /          | EUREKA EDUCATION CLI EUR TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4500000 | PA      | $4934078.08    | 0.02%             | 2027-10-27      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| EUREKA TL B EUR TERM LOAN B   /                 | EUREKA TL B EUR TERM LOAN B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1100000 | PA      | $1206107.98    | 0.00%             | 2027-10-27      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TIGER CONNECT INC TERM LOAN   /                 | TIGER CONNECT INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13125000 | PA      | $12911075.73   | 0.04%             | 2029-08-16      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| TINICUM VOLTAGE ACQU Third Amendment Term   /   | TINICUM VOLTAGE ACQU Third Amendment Term   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14850000 | PA      | $14833772.20   | 0.05%             | 2029-01-07      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     550000 | PA      | $543804.28     | 0.00%             | 2031-10-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6895000 | PA      | $6817328.20    | 0.02%             | 2031-10-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM HOLDI    /                       | ORION GROUP FM HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20552632 | PA      | $20330312.03   | 0.06%             | 2029-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM HOLDI    /                       | ORION GROUP FM HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2715625 | PA      | $2686249.85    | 0.01%             | 2029-06-30      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     433982 | PA      | $429642.32     | 0.00%             | 2028-06-29      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     137369 | PA      | $135995.71     | 0.00%             | 2028-06-29      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| SHOUT! FACTORY LLC    /                         | SHOUT! FACTORY LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88932 | PA      | $87501.99      | 0.00%             | 2031-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHOUT! FACTORY LLC UNITRANCHE   /               | SHOUT! FACTORY LLC UNITRANCHE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1694340 | PA      | $1667101.13    | 0.01%             | 2031-06-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME OIS Management Servi   /   | ORAL SURGERY INTERME OIS Management Servi   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4990445 | PA      | $4922679.59    | 0.02%             | 2028-11-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME OIS Management Servi   /   | ORAL SURGERY INTERME OIS Management Servi   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1730322 | PA      | $1706825.87    | 0.01%             | 2028-11-16      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1986 | PA      | $1970.62       | 0.00%             | 2028-03-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5146 | PA      | $5105.69       | 0.00%             | 2028-03-20      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| SILK HOLDINGS III LL    /                       | SILK HOLDINGS III LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     269194 | PA      | $266502.06     | 0.00%             | 2032-12-03      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SILK HOLDINGS III LL    /                       | SILK HOLDINGS III LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     269194 | PA      | $266502.06     | 0.00%             | 2032-12-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     880766 | PA      | $871958.13     | 0.00%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9138251 | PA      | $9046868.61    | 0.03%             | 2032-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TIDI LEGACY PRODUCTS    /                       | TIDI LEGACY PRODUCTS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3623188 | PA      | $3619229.05    | 0.01%             | 2029-12-19      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     257860 | PA      | $255746.01     | 0.00%             | 2030-05-31      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC Amend No1 DDTL   /          | VISIONARY BUYER LLC Amend No1 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $1008896.29    | 0.00%             | 2031-03-21      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC Amend No1 DDTL   /          | VISIONARY BUYER LLC Amend No1 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14240000 | PA      | $14366683.18   | 0.05%             | 2031-03-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VITU REV   /                                    | VITU REV   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2109612 | PA      | $2109612.37    | 0.01%             | 2032-01-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VRS BUYER INC    /                              | VRS BUYER INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1908397 | PA      | $1906311.49    | 0.01%             | 2032-07-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     685311 | PA      | $678458.35     | 0.00%             | 2028-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4765409 | PA      | $4717755.30    | 0.01%             | 2028-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     781385 | PA      | $780530.78     | 0.00%             | 2032-01-27      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     937662 | PA      | $936636.93     | 0.00%             | 2032-01-27      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      42616 | PA      | $42135.49      | 0.00%             | 2030-10-17      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500000 | PA      | $494367.53     | 0.00%             | 2030-10-17      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| VRS BUYER INC    /                              | VRS BUYER INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1272265 | PA      | $1270874.32    | 0.00%             | 2032-07-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES REVOLVER   /                      | VRC COMPANIES REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        146 | PA      | $146.23        | 0.00%             | 2027-06-29      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17424 | PA      | $17287.71      | 0.00%             | 2028-03-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     275468 | PA      | $273319.64     | 0.00%             | 2028-03-20      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| MEI BUYER LLC    /                              | MEI BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1704311 | PA      | $1702448.76    | 0.01%             | 2029-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MERCURY BIDCO REVOLVER   /                      | MERCURY BIDCO REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3061224 | PA      | $3036187.63    | 0.01%             | 2029-05-31      | Fixed         | 12.73%                | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME OIS MGMT 2ND AMEND   /     | ORAL SURGERY INTERME OIS MGMT 2ND AMEND   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     482560 | PA      | $476007.21     | 0.00%             | 2028-11-16      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS TL 5TH AMENDMENT   /       | ORTHODONTIC PARTNERS TL 5TH AMENDMENT   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9150649 | PA      | $9049242.97    | 0.03%             | 2027-10-12      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3594065 | PA      | $3576095.09    | 0.01%             | 2031-04-02      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1465533 | PA      | $1458205.52    | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO First Amendment   /        | FORTIS SOLUTIONS GRO First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     694023 | PA      | $693264.79     | 0.00%             | 2028-10-15      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO First Amendment   /        | FORTIS SOLUTIONS GRO First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1994500 | PA      | $1992320.45    | 0.01%             | 2028-10-15      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES TERM LOAN   /                     | VRC COMPANIES TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13738065 | PA      | $13723052.55   | 0.04%             | 2027-06-29      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC 6118671001   /               | VRC COMPANIES, LLC 6118671001   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10433668 | PA      | $10422266.46   | 0.03%             | 2027-06-29      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57661 | PA      | $57597.62      | 0.00%             | 2027-10-15      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     230642 | PA      | $230390.46     | 0.00%             | 2027-10-15      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| WIPFLI ADVISORY LLC    /                        | WIPFLI ADVISORY LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     571456 | PA      | $568599.05     | 0.00%             | 2032-10-01      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| WIPFLI ADVISORY LLC    /                        | WIPFLI ADVISORY LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2285825 | PA      | $2274396.06    | 0.01%             | 2032-10-01      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS    /                       | ORTHODONTIC PARTNERS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3013116 | PA      | $2979724.67    | 0.01%             | 2027-10-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OSP LAKESIDE INTERME    /                       | OSP LAKESIDE INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2590000 | PA      | $2551150.00    | 0.01%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     222462 | PA      | $218785.11     | 0.00%             | 2028-07-08      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     182678 | PA      | $179658.67     | 0.00%             | 2028-07-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     110975 | PA      | $109865.54     | 0.00%             | 2028-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38516 | PA      | $38131.19      | 0.00%             | 2028-06-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3075133 | PA      | $3105884.24    | 0.01%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4122466 | PA      | $4163690.56    | 0.01%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| OSP LAKESIDE INTERME    /                       | OSP LAKESIDE INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14775000.00   | 0.05%             | 2031-10-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7324138 | PA      | $7241483.21    | 0.02%             | 2029-12-28      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| WASTEOLOGY GROUP TRA    /                       | WASTEOLOGY GROUP TRA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2845586 | PA      | $2817130.17    | 0.01%             | 2032-11-03      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| WASTEOLOGY GROUP TRA    /                       | WASTEOLOGY GROUP TRA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7908492 | PA      | $7829407.56    | 0.02%             | 2032-11-03      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     781385 | PA      | $780530.78     | 0.00%             | 2032-01-27      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| ANAPLAN, INC. TERM LOAN 6/21/2029   /           | ANAPLAN, INC. TERM LOAN 6/21/2029   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24750625 | PA      | $24723577.98   | 0.08%             | 2029-06-21      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     202921 | PA      | $202920.82     | 0.00%             | 2029-04-05      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     667138 | PA      | $667138.08     | 0.00%             | 2029-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHERMCO BUYER, INC DDTL AMEND 6   /             | SHERMCO BUYER, INC DDTL AMEND 6   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9080 | PA      | $9070.06       | 0.00%             | 2026-12-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SHERMCO BUYER, INC DDTL AMEND 6   /             | SHERMCO BUYER, INC DDTL AMEND 6   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     124530 | PA      | $124393.94     | 0.00%             | 2026-12-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     174900 | PA      | $173255.82     | 0.00%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71825 | PA      | $71150.23      | 0.00%             | 2031-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED    /                       | VALICOR PPC INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1044622 | PA      | $1035028.50    | 0.00%             | 2028-07-24      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| VALENCE SURFACE TECH Delayed Draw A   /         | VALENCE SURFACE TECH Delayed Draw A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     452681 | PA      | $443117.38     | 0.00%             | 2031-06-13      | Variable      | 10.74%                | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     314968 | PA      | $228067.24     | 0.00%             | 2031-07-31      | Variable      | 6.95%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1619837 | PA      | $1172917.24    | 0.00%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     426755 | PA      | $431022.75     | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     614402 | PA      | $614402.34     | 0.00%             | 2029-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1387083 | PA      | $1371131.61    | 0.00%             | 2030-11-15      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1066987 | PA      | $1054716.63    | 0.00%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. ANCHORS GROUP INC PREFERRED EQUITY   /     | U.S. ANCHORS GROUP INC PREFERRED EQUITY   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112236 | NS      | $119227.66     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| USER ZOOM TECHNOLOG TERM LOAN   /               | USER ZOOM TECHNOLOG TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30000000 | PA      | $29967216.57   | 0.10%             | 2029-04-05      | Variable      | 11.28%                | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8989364 | PA      | $9079257.38    | 0.03%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     206850 | PA      | $208918.18     | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2260607 | PA      | $2260606.93    | 0.01%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2494835 | PA      | $2519782.97    | 0.01%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2656614 | PA      | $2626633.71    | 0.01%             | 2029-12-28      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6657623 | PA      | $6582490.00    | 0.02%             | 2029-12-28      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT DDTL DELAY DRAW   /                 | SONNY'S ENT DDTL DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     731517 | PA      | $725236.82     | 0.00%             | 2028-08-05      | None          | 12.27%                | No            | 3                  | On Loan: No      |
| SONNY'S ENT REVOLVER REVOLVER   /               | SONNY'S ENT REVOLVER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     642787 | PA      | $632582.19     | 0.00%             | 2027-08-05      | None          | 10.19%                | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW B   /         | SDG MGMT COMPANY, LL DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3139847 | PA      | $3136415.71    | 0.01%             | 2028-07-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW C   /         | SDG MGMT COMPANY, LL DELAYED DRAW C   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2103750 | PA      | $2101451.06    | 0.01%             | 2028-07-01      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1536491 | PA      | $1521126.53    | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1195049 | PA      | $1183098.41    | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| AWC-MH ACQUISITION LLC   /                      | AWC-MH ACQUISITION LLC   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     827982 | PA      | $0.00          | 0.00%             | 2026-10-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLCA                                   | ANY HOUR LLCA                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     729347 | PA      | $720244.03     | 0.00%             | 2030-05-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     444928 | PA      | $442433.38     | 0.00%             | 2030-10-24      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55616 | PA      | $55304.17      | 0.00%             | 2030-10-24      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| WEG SUB INTERMEDIATE NOTES   /                  | WEG SUB INTERMEDIATE NOTES   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14000000 | PA      | $13874000.00   | 0.04%             | 2033-05-26      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     153999 | PA      | $153446.54     | 0.00%             | 2030-04-03      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     665371 | PA      | $672025.05     | 0.00%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2769160 | PA      | $2796851.13    | 0.01%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART AMEND 3   /                | FOUNDATION RISK PART AMEND 3   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     871696 | PA      | $880412.88     | 0.00%             | 2030-10-29      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| FORTIS MCCW DDTL   /                            | FORTIS MCCW DDTL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6871167 | PA      | $6863657.99    | 0.02%             | 2028-10-15      | None          | 10.75%                | No            | 3                  | On Loan: No      |
| USER ZOOM TECHNOLOG TERM LOAN 2ND LIEN   /      | USER ZOOM TECHNOLOG TERM LOAN 2ND LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7896774 | PA      | $7888144.74    | 0.03%             | 2029-04-05      | Variable      | 11.13%                | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106999 | PA      | $106347.81     | 0.00%             | 2027-12-23      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT REVOLVER REVOLVER   /               | SONNY'S ENT REVOLVER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     640244 | PA      | $630079.00     | 0.00%             | 2027-08-05      | None          | 9.95%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT TL TERM LOAN   /                    | SONNY'S ENT TL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6495322 | PA      | $6439562.37    | 0.02%             | 2028-08-05      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1157029 | PA      | $1151243.41    | 0.00%             | 2031-07-24      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1072368 | PA      | $1067006.08    | 0.00%             | 2031-07-24      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17018419 | PA      | $16826361.46   | 0.05%             | 2029-12-28      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| PREMIERE BUYER, LLC New DDTL   /                | PREMIERE BUYER, LLC New DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     294982 | PA      | $294659.65     | 0.00%             | 2031-05-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY DELAYED DRAW   /             | WESTERN VETERINARY DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19371574 | PA      | $19177858.00   | 0.06%             | 2026-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49134 | PA      | $48912.84      | 0.00%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SILK HOLDINGS III LL    /                       | SILK HOLDINGS III LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1762999 | PA      | $1745369.01    | 0.01%             | 2032-12-03      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SIGNANT FINANCE ONE    /                        | SIGNANT FINANCE ONE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2608696 | PA      | $2582608.69    | 0.01%             | 2031-10-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     269973 | PA      | $195486.21     | 0.00%             | 2031-07-31      | Variable      | 6.95%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    3491649 | PA      | $2528288.28    | 0.01%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     418267 | PA      | $414084.44     | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     427873 | PA      | $423594.13     | 0.00%             | 2031-07-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     247182 | PA      | $245796.32     | 0.00%             | 2030-10-24      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148400 | PA      | $142901.27     | 0.00%             | 2030-11-27      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6831384 | PA      | $6752823.21    | 0.02%             | 2030-11-15      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| POLYPHASE ELEVATOR H    /                       | POLYPHASE ELEVATOR H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1618520 | PA      | $1606380.75    | 0.01%             | 2032-11-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MERCURY BIDCO TL   /                            | MERCURY BIDCO TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28466199 | PA      | $28299637.41   | 0.09%             | 2030-05-31      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| PANDA ACQUISITION TL MERCHANT AUTO GRP   /      | PANDA ACQUISITION TL MERCHANT AUTO GRP   /                   | CUSIP: 69833KAB9<br>LEI: N/A                  | Long             | LON              |  | US        |   15512953 | PA      | $12396800.69   | 0.04%             | 2028-10-18      | Variable      | 11.27%                | No            | 3                  | On Loan: No      |
| KKR Institutional Middle Market Fund   /        | KKR Institutional Middle Market Fund   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $306281102.77  | 0.97%             |  |  |  | No            | N/A                | On Loan: No      |
| KLICK, INC    /                                 | KLICK, INC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6593407 | PA      | $6560439.57    | 0.02%             | 2032-11-05      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VALENCE SURFACE TECH Term Loan   /              | VALENCE SURFACE TECH Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3888005 | PA      | $3820127.75    | 0.01%             | 2031-06-13      | Variable      | 12.15%                | No            | 3                  | On Loan: No      |
| VALENCE SURFACE TECH Delayed Draw B   /         | VALENCE SURFACE TECH Delayed Draw B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     664536 | PA      | $658437.21     | 0.00%             | 2031-06-13      | Variable      | 10.84%                | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     195000 | PA      | $194786.91     | 0.00%             | 2029-12-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     450000 | PA      | $449508.25     | 0.00%             | 2029-12-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| P20 PARENT, INC. TERM LOAN   /                  | P20 PARENT, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   33950000 | PA      | $33441510.77   | 0.11%             | 2028-07-12      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| P3R BIDCO LIMITED    /                          | P3R BIDCO LIMITED    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   15000000 | PA      | $17584322.48   | 0.06%             | 2032-11-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| RAREBREED VETERINARY DDTL E   /                 | RAREBREED VETERINARY DDTL E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4500000 | PA      | $4455000.00    | 0.01%             | 2030-04-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| RAREBREED VETERINARY DDTL F   /                 | RAREBREED VETERINARY DDTL F   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4500000 | PA      | $4455000.00    | 0.01%             | 2030-04-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71468 | PA      | $71145.95      | 0.00%             | 2028-10-02      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     145168 | PA      | $144515.19     | 0.00%             | 2028-10-02      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| SEK FORWARD CONTRACT 01/02/2026   /             | SEK FORWARD CONTRACT 01/02/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |   98041666 | OU      | $10650343.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 01/02/2026   /             | SEK FORWARD CONTRACT 01/02/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |  -98041666 | OU      | $-10650343.61  | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| VALENCE SURFACE TECH Delayed Draw B   /         | VALENCE SURFACE TECH Delayed Draw B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      14486 | PA      | $14352.86      | 0.00%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI COMMON EQUITY   /          | VARDIMAN BLACK HOLDI COMMON EQUITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   34545390 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     105626 | PA      | $104632.69     | 0.00%             | 2031-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC DDTL   /                    | THG ACQUISITION LLC DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     202801 | PA      | $200894.76     | 0.00%             | 2031-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1669405 | PA      | $1667580.68    | 0.01%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107000 | PA      | $106883.07     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22334 | PA      | $22233.11      | 0.00%             | 2028-10-02      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     336791 | PA      | $335275.25     | 0.00%             | 2028-10-02      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| TICKPICK INTERMEDIAT BDC WAREHOUSE   /          | TICKPICK INTERMEDIAT BDC WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     344253 | PA      | $347315.94     | 0.00%             | 2030-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TICKPICK INTERMEDIAT BDC WAREHOUSE   /          | TICKPICK INTERMEDIAT BDC WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8427878 | PA      | $8502854.35    | 0.03%             | 2030-07-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1540200 | PA      | $1530795.02    | 0.00%             | 2031-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1026800 | PA      | $1020530.01    | 0.00%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9065677 | PA      | $8987681.66    | 0.03%             | 2030-06-20      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC DDTL   /                           | TRYSTAR, LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     278834 | PA      | $278529.79     | 0.00%             | 2031-08-06      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     251030 | PA      | $249900.13     | 0.00%             | 2028-10-02      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111668 | PA      | $111165.53     | 0.00%             | 2028-10-02      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| P3R BIDCO LIMITED    /                          | P3R BIDCO LIMITED    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6000000 | PA      | $7033728.99    | 0.02%             | 2032-11-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| P3R BIDCO LIMITED    /                          | P3R BIDCO LIMITED    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   43775100 | PA      | $51317031.67   | 0.16%             | 2032-11-17      | Variable      | 6.81%                 | No            | 3                  | On Loan: No      |
| TIVITY HEALTH, INC. Amendment No. 2 T/L   /     | TIVITY HEALTH, INC. Amendment No. 2 T/L   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   63669063 | PA      | $63599486.16   | 0.20%             | 2029-06-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR DD   /                  | METATIEDOT BIDCO OY EUR DD   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |       3897 | PA      | $4575.33       | 0.00%             | 2031-11-27      | Variable      | 7.32%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR DD   /                  | METATIEDOT BIDCO OY EUR DD   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      39091 | PA      | $45890.59      | 0.00%             | 2031-11-27      | Variable      | 7.31%                 | No            | 3                  | On Loan: No      |
| TOP RX, LLC TERM LOAN   /                       | TOP RX, LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11332283 | PA      | $11116141.48   | 0.04%             | 2029-12-18      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     573939 | PA      | $573311.49     | 0.00%             | 2030-02-19      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS REVOLVER 1ST LIEN   /       | RACE WINNING BRANDS REVOLVER 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3146124 | PA      | $2851987.19    | 0.01%             | 2027-11-16      | None          | 10.68%                | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS TERM LOAN 1ST LIEN   /      | RACE WINNING BRANDS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16044375 | PA      | $14544359.32   | 0.05%             | 2027-11-16      | Variable      | 10.52%                | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1511534 | PA      | $1502304.87    | 0.00%             | 2031-08-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103704 | PA      | $103155.29     | 0.00%             | 2031-04-15      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| PLUS BIDCO, LLC DELAYED DRAW   /                | PLUS BIDCO, LLC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4850207 | PA      | $4795175.53    | 0.02%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLUS BIDCO, LLC REVOLVER   /                    | PLUS BIDCO, LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     415732 | PA      | $411015.02     | 0.00%             | 2032-08-26      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     350638 | PA      | $349059.78     | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3179814 | PA      | $3165505.31    | 0.01%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI PREFERRED EQUITY   /       | VARDIMAN BLACK HOLDI PREFERRED EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   16761329 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VDC POWERUP PTE. LTD TERM LOAN 3U   /           | VDC POWERUP PTE. LTD TERM LOAN 3U   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12072467 | PA      | $11831017.34   | 0.04%             | 2028-05-20      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| SEK FORWARD CONTRACT 01/30/26   /               | SEK FORWARD CONTRACT 01/30/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |    5646793 | OU      | $614356.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 01/30/26   /               | SEK FORWARD CONTRACT 01/30/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        | -101756707 | OU      | $-11070861.66  | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| RACE WINNING BRANDS TERM LOAN 1ST LIEN   /      | RACE WINNING BRANDS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3357176 | PA      | $3043308.24    | 0.01%             | 2027-11-16      | Variable      | 10.52%                | No            | 3                  | On Loan: No      |
| RADWELL INTL DELAYED DRAW   /                   | RADWELL INTL DELAYED DRAW   /                                | CUSIP: 75063DAC1<br>LEI: N/A                  | Long             | LON              |  | US        |    1217233 | PA      | $1223319.50    | 0.00%             | 2029-04-01      | None          | 11.95%                | No            | 3                  | On Loan: No      |
| POLYPHASE ELEVATOR H    /                       | POLYPHASE ELEVATOR H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17997298 | PA      | $17862318.25   | 0.06%             | 2032-11-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment DDTL   /        | POY HOLDINGS, LLC 3rd Amendment DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     678379 | PA      | $674249.55     | 0.00%             | 2027-11-16      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     247172 | PA      | $252115.16     | 0.00%             | 2031-09-10      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48397 | PA      | $49365.21      | 0.00%             | 2031-09-10      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      99866 | PA      | $99257.96      | 0.00%             | 2027-12-23      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      78466 | PA      | $77988.39      | 0.00%             | 2027-12-23      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| ANY HOUR LLCA                                   | ANY HOUR LLCA                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6875635 | PA      | $6789824.38    | 0.02%             | 2030-05-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2026386 | PA      | $2015024.57    | 0.01%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PLUS BIDCO, LLC REVOLVER   /                    | PLUS BIDCO, LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1662928 | PA      | $1644060.07    | 0.01%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLUS BIDCO, LLC TERM LOAN   /                   | PLUS BIDCO, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16975723 | PA      | $16783112.89   | 0.05%             | 2032-08-26      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     445200 | PA      | $428703.81     | 0.00%             | 2030-11-27      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2285360 | PA      | $2200679.55    | 0.01%             | 2030-11-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      50921 | PA      | $50635.69      | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     113158 | PA      | $112523.75     | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    3746221 | PA      | $2712622.97    | 0.01%             | 2031-07-31      | Variable      | 7.18%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUIRECO L. TL   /                     | PATRIOT ACQUIRECO L. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11363636 | PA      | $11272761.01   | 0.04%             | 2032-09-04      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING INCREMENTAL DDTL   /       | VESSCO MIDCO HOLDING INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21548203 | PA      | $21440462.00   | 0.07%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING INCREMENTAL TL   /         | VESSCO MIDCO HOLDING INCREMENTAL TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17678223 | PA      | $17589832.06   | 0.06%             | 2031-07-24      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     158421 | PA      | $157533.26     | 0.00%             | 2030-10-24      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151874 | PA      | $151873.75     | 0.00%             | 2029-10-24      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     534074 | PA      | $531249.78     | 0.00%             | 2031-04-15      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7140000 | PA      | $7102242.32    | 0.02%             | 2031-04-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G REVOLVER   /               | WEALTH ENHANCEMENT G REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19626 | PA      | $19537.68      | 0.00%             | 2028-10-02      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G REVOLVER   /               | WEALTH ENHANCEMENT G REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     176634 | PA      | $175839.15     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     527865 | PA      | $527287.77     | 0.00%             | 2030-02-19      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     636984 | PA      | $636288.16     | 0.00%             | 2030-02-19      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3992195 | PA      | $3987832.51    | 0.01%             | 2028-09-15      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17084878 | PA      | $17066208.02   | 0.05%             | 2028-09-15      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1072368 | PA      | $1067006.08    | 0.00%             | 2031-07-24      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1298130 | PA      | $1291638.94    | 0.00%             | 2031-07-24      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| KLICK, INC    /                                 | KLICK, INC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6593407 | PA      | $6560439.56    | 0.02%             | 2031-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KLICK, INC    /                                 | KLICK, INC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   61813187 | PA      | $61504120.88   | 0.20%             | 2032-11-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT TL TERM LOAN   /                    | SONNY'S ENT TL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3350821 | PA      | $3322055.76    | 0.01%             | 2028-08-05      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT   /    | SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     108085 | PA      | $107858.64     | 0.00%             | 2026-07-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEK FORWARD CONTRACT 02/27/26   /               | SEK FORWARD CONTRACT 02/27/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |   27771802 | OU      | $3025654.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 02/27/26   /               | SEK FORWARD CONTRACT 02/27/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        | -123881716 | OU      | $-13496541.30  | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| KLC FUND 0225-CI LP    /                        | KLC FUND 0225-CI LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |          1 | OU      | $119979.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KLEINFELDER INTERMED DELAYED DRAW   /           | KLEINFELDER INTERMED DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2210164 | PA      | $2207748.70    | 0.01%             | 2030-09-18      | None          | 11.66%                | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     178080 | PA      | $171481.52     | 0.00%             | 2030-11-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     877016 | PA      | $870455.97     | 0.00%             | 2028-07-02      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     306010 | PA      | $305675.75     | 0.00%             | 2030-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2004655 | PA      | $2002464.00    | 0.01%             | 2030-02-19      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     624422 | PA      | $621612.11     | 0.00%             | 2028-10-02      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      99768 | PA      | $99319.53      | 0.00%             | 2028-10-02      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2570565 | PA      | $2551336.47    | 0.01%             | 2028-07-02      | Variable      | 10.64%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3356855 | PA      | $3331745.26    | 0.01%             | 2028-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     584615 | PA      | $581692.30     | 0.00%             | 2031-07-24      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     707692 | PA      | $704153.85     | 0.00%             | 2031-07-24      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5283019 | PA      | $5277245.69    | 0.02%             | 2030-10-24      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26521758 | PA      | $17679529.82   | 0.06%             | 2030-10-24      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| TEX TECH INDUSTRIES Delayed Draw Term Lo   /    | TEX TECH INDUSTRIES Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150779 | PA      | $149891.69     | 0.00%             | 2031-01-10      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| TEX TECH INDUSTRIES Delayed Draw Term Lo   /    | TEX TECH INDUSTRIES Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150779 | PA      | $149891.69     | 0.00%             | 2031-01-10      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     630769 | PA      | $627615.38     | 0.00%             | 2031-07-24      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5078236 | PA      | $5052845.30    | 0.02%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116504 | PA      | $115979.58     | 0.00%             | 2028-10-02      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     141607 | PA      | $140969.66     | 0.00%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5223329 | PA      | $5197212.29    | 0.02%             | 2031-07-24      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S    /                       | VEHICLE MANAGEMENT S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1451896 | PA      | $1430117.42    | 0.00%             | 2028-07-26      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3788983 | PA      | $3760640.97    | 0.01%             | 2028-07-02      | Variable      | 10.63%                | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11760088 | PA      | $11624270.17   | 0.04%             | 2031-08-09      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89470 | PA      | $89067.20      | 0.00%             | 2028-10-02      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      64367 | PA      | $64077.12      | 0.00%             | 2028-10-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2264151 | PA      | $2261676.73    | 0.01%             | 2030-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |   22398486 | PA      | $14930937.08   | 0.05%             | 2030-10-24      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| SOUTH COVE FUNDING SUB NOTES   /                | SOUTH COVE FUNDING SUB NOTES   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $497993016.17  | 1.58%             | 2033-01-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SOLIS MAMMOGRAPHY BU DELAYED DRAW   /           | SOLIS MAMMOGRAPHY BU DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     545165 | PA      | $542629.29     | 0.00%             | 3032-05-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TEX TECH INDUSTRIES Delayed Draw Term Lo   /    | TEX TECH INDUSTRIES Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     201039 | PA      | $199855.58     | 0.00%             | 2031-01-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TEX TECH INDUSTRIES Term Loan   /               | TEX TECH INDUSTRIES Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2250383 | PA      | $2237133.48    | 0.01%             | 2031-01-10      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2 LLC DDTL   /                     | DENALI MIDCO 2 LLC DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6355886 | PA      | $6319100.42    | 0.02%             | 2028-12-22      | None          | 11.16%                | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE HOLDINGS EQUITY   /         | DENALI INTERMEDIATE HOLDINGS EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        100 | NS      | $1012.16       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SENSEI HOLDCO LLC DDTL   /                      | SENSEI HOLDCO LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2602000 | PA      | $2573165.02    | 0.01%             | 2031-05-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENSEI HOLDCO LLC REV   /                       | SENSEI HOLDCO LLC REV   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     867000 | PA      | $857392.03     | 0.00%             | 2031-05-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TANGENT TECHNOLOGIES    /                       | TANGENT TECHNOLOGIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173970 | PA      | $173780.25     | 0.00%             | 2027-11-30      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     930504 | PA      | $924839.95     | 0.00%             | 2028-03-10      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| SOLIS MAMMOGRAPHY BU TERM LOAN   /              | SOLIS MAMMOGRAPHY BU TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4792830 | PA      | $4731473.07    | 0.02%             | 2032-05-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SPECIALTYCARE, INC.    /                        | SPECIALTYCARE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3269 | PA      | $3249.11       | 0.00%             | 2029-12-18      | Variable      | 7.44%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2398718 | PA      | $2386724.13    | 0.01%             | 2031-07-24      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1467451 | PA      | $1460113.58    | 0.00%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SIGNANT FINANCE ONE    /                        | SIGNANT FINANCE ONE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1086957 | PA      | $1076086.95    | 0.00%             | 2031-10-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIGNANT FINANCE ONE    /                        | SIGNANT FINANCE ONE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1690515 | PA      | $1673610.14    | 0.01%             | 2031-10-16      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11176254 | PA      | $11047178.75   | 0.04%             | 2031-08-09      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6772476 | PA      | $6694260.55    | 0.02%             | 2031-08-09      | Variable      | 8.12%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2 LLC TERM LOAN   /                | DENALI MIDCO 2 LLC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6301161 | PA      | $6264692.31    | 0.02%             | 2028-12-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DENTAL CARE ALLIANCE DCA TL CLOSING  3/21   /   | DENTAL CARE ALLIANCE DCA TL CLOSING  3/21   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21171 | PA      | $15290.43      | 0.00%             | 2028-04-03      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| TRAK PURCHASER, INC.    /                       | TRAK PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     261176 | PA      | $257257.87     | 0.00%             | 2031-06-20      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| TRAK PURCHASER, INC.    /                       | TRAK PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     204341 | PA      | $201276.25     | 0.00%             | 2031-06-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS, LLC    /                       | SPOTLESS BRANDS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5555556 | PA      | $5569444.44    | 0.02%             | 2028-07-25      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS, LLC    /                       | SPOTLESS BRANDS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1666667 | PA      | $1670833.34    | 0.01%             | 2028-07-25      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     157032 | PA      | $160172.47     | 0.00%             | 2031-09-10      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     156639 | PA      | $159771.37     | 0.00%             | 2031-09-10      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1584693 | PA      | $1566391.04    | 0.00%             | 2031-08-09      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118312 | PA      | $117427.22     | 0.00%             | 2028-07-02      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| SENSEI HOLDCO LLC TL   /                        | SENSEI HOLDCO LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8672000 | PA      | $8575898.17    | 0.03%             | 2031-05-30      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| STARK INTERNATIONAL Facility B EUR   /          | STARK INTERNATIONAL Facility B EUR   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6013004 | PA      | $6968674.39    | 0.02%             | 2032-08-13      | Variable      | 7.07%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR DD   /                  | METATIEDOT BIDCO OY EUR DD   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     109011 | PA      | $127972.08     | 0.00%             | 2031-11-27      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR REVOLVER   /            | METATIEDOT BIDCO OY EUR REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      98166 | PA      | $115240.75     | 0.00%             | 2031-11-27      | Variable      | 7.56%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3322021 | PA      | $3305410.75    | 0.01%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25398188 | PA      | $25271196.65   | 0.08%             | 2031-07-24      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR TL   /                  | METATIEDOT BIDCO OY EUR TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     481352 | PA      | $565079.31     | 0.00%             | 2031-11-27      | Variable      | 7.32%                 | No            | 3                  | On Loan: No      |
| MEDX HOLDINGS LLC    /                          | MEDX HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39433345 | PA      | $39236177.85   | 0.12%             | 2032-07-21      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     725035 | PA      | $739535.29     | 0.00%             | 2031-09-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     938004 | PA      | $938004.23     | 0.00%             | 2031-09-10      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     335528 | PA      | $335528.27     | 0.00%             | 2029-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3065991 | PA      | $3065990.98    | 0.01%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WIRE 3 LLC    /                                 | WIRE 3 LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7978723 | PA      | $7819148.93    | 0.02%             | 2031-07-02      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| WALLET BIDCO LIMITED INCREME JULY 2025   /      | WALLET BIDCO LIMITED INCREME JULY 2025   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   57137143 | PA      | $66242701.37   | 0.21%             | 2030-12-01      | Variable      | 7.36%                 | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S    /                       | VEHICLE MANAGEMENT S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1088922 | PA      | $1072588.07    | 0.00%             | 2028-07-26      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S    /                       | VEHICLE MANAGEMENT S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     290379 | PA      | $286023.49     | 0.00%             | 2028-07-26      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L    /                       | MGT MERGER TARGET, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5984796 | PA      | $5978256.12    | 0.02%             | 2029-04-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L    /                       | MGT MERGER TARGET, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7126660 | PA      | $7118872.08    | 0.02%             | 2029-04-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SITUSAMC HOLDINGS CO TL   /                     | SITUSAMC HOLDINGS CO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6235297 | PA      | $6222837.14    | 0.02%             | 2031-05-14      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SILVER POINT LOAN NOTE ISSUER  LLC   /          | SILVER POINT LOAN NOTE ISSUER  LLC   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $1436727263.42 | 4.56%             | 2033-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     677769 | PA      | $670991.54     | 0.00%             | 2031-07-10      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     168689 | PA      | $167002.34     | 0.00%             | 2031-07-10      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L    /                       | MGT MERGER TARGET, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14110070 | PA      | $14094651.27   | 0.04%             | 2029-04-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L DELAY DRAW LOAN   /        | MGT MERGER TARGET, L DELAY DRAW LOAN   /                     | CUSIP: 87318JAD4<br>LEI: N/A                  | Long             | LON              |  | US        |    1383405 | PA      | $1381893.44    | 0.00%             | 2029-04-10      | None          | 12.21%                | No            | 3                  | On Loan: No      |
| RADWELL INTL REVOLVER   /                       | RADWELL INTL REVOLVER   /                                    | CUSIP: 75063DAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    2921300 | PA      | $2935906.50    | 0.01%             | 2029-04-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| RADWELL INTL TERM LOAN   /                      | RADWELL INTL TERM LOAN   /                                   | CUSIP: 75063DAD9<br>LEI: N/A                  | Long             | LON              |  | US        |   58998146 | PA      | $59293137.04   | 0.19%             | 2029-04-01      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| P3R BIDCO LIMITED    /                          | P3R BIDCO LIMITED    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    9000000 | PA      | $12100687.42   | 0.04%             | 2032-11-17      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| PARETO BUYER, LLC    /                          | PARETO BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3628118 | PA      | $3609977.32    | 0.01%             | 2032-12-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131650 | PA      | $131649.72     | 0.00%             | 2031-09-10      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     164562 | PA      | $164562.15     | 0.00%             | 2031-09-10      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L REVOLVER LOAN   /          | MGT MERGER TARGET, L REVOLVER LOAN   /                       | CUSIP: 87318JAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    3103448 | PA      | $3100056.89    | 0.01%             | 2028-04-10      | None          | 13.00%                | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L TERM LOAN   /              | MGT MERGER TARGET, L TERM LOAN   /                           | CUSIP: 87318JAC6<br>LEI: N/A                  | Long             | LON              |  | US        |   24409411 | PA      | $24382736.78   | 0.08%             | 2029-04-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     246843 | PA      | $246843.22     | 0.00%             | 2031-09-10      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     164562 | PA      | $164562.15     | 0.00%             | 2031-09-10      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11461 | PA      | $11346.19      | 0.00%             | 2031-07-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     365539 | PA      | $361883.81     | 0.00%             | 2031-07-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S    /                       | VEHICLE MANAGEMENT S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1451896 | PA      | $1430117.42    | 0.00%             | 2028-07-26      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S    /                       | VEHICLE MANAGEMENT S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2976387 | PA      | $2931740.73    | 0.01%             | 2028-07-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3300000 | PA      | $3300000.00    | 0.01%             | 2029-08-31      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6700000 | PA      | $6700000.00    | 0.02%             | 2029-08-31      | Variable      | 3.70%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment DDTL   /        | POY HOLDINGS, LLC 3rd Amendment DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909097 | PA      | $903562.81     | 0.00%             | 2027-11-16      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment DDTL   /        | POY HOLDINGS, LLC 3rd Amendment DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     303032 | PA      | $301187.62     | 0.00%             | 2027-11-16      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     329124 | PA      | $329124.29     | 0.00%             | 2031-09-10      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     164562 | PA      | $164562.15     | 0.00%             | 2031-09-10      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS, LLC    /                       | SPOTLESS BRANDS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   42777778 | PA      | $42884722.23   | 0.14%             | 2028-07-25      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SPACE INTERMEDIATE I    /                       | SPACE INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     224280 | PA      | $220669.32     | 0.00%             | 2029-11-08      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| KLEINFELDER INTERMED REVOLVER   /               | KLEINFELDER INTERMED REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1475410 | PA      | $1473797.51    | 0.00%             | 2028-09-18      | None          | 11.66%                | No            | 3                  | On Loan: No      |
| KLEINFELDER INTERMED TERM LOAN   /              | KLEINFELDER INTERMED TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11085246 | PA      | $11073132.14   | 0.04%             | 2030-09-18      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77240 | PA      | $76892.54      | 0.00%             | 2028-10-02      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      70803 | PA      | $70484.82      | 0.00%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1105284 | PA      | $1104075.96    | 0.00%             | 2029-12-19      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1657926 | PA      | $1656113.93    | 0.01%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIMPLIFI HOLDINGS REVOLVER   /                  | SIMPLIFI HOLDINGS REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2666667 | PA      | $2663752.44    | 0.01%             | 2026-10-01      | None          | 12.25%                | No            | 3                  | On Loan: No      |
| SIMPLIFI HOLDINGS TERM LOAN   /                 | SIMPLIFI HOLDINGS TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24062500 | PA      | $24036204.95   | 0.08%             | 2027-10-01      | Variable      | 9.27%                 | No            | 2                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     201613 | PA      | $199596.77     | 0.00%             | 2029-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1985963 | PA      | $1966103.34    | 0.01%             | 2030-06-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     154405 | PA      | $154404.98     | 0.00%             | 2029-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102937 | PA      | $102936.65     | 0.00%             | 2029-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| DENTAL CARE ALLIANCE DCA TL 1A 3/21   /         | DENTAL CARE ALLIANCE DCA TL 1A 3/21   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2099 | PA      | $1515.74       | 0.00%             | 2028-04-03      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| DENTIVE, LLC    /                               | DENTIVE, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3166371 | PA      | $3099653.01    | 0.01%             | 2028-12-23      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| PALMETTO INVESTMENTS DDTL TL ON MEMO   /        | PALMETTO INVESTMENTS DDTL TL ON MEMO   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7541424 | PA      | $7466009.76    | 0.02%             | 2027-10-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITAIL DOLLAR DDTL   /    | PACKAGING COORDINATO INITAIL DOLLAR DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2410251 | PA      | $2398199.76    | 0.01%             | 2032-07-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES TERM LOAN B   /                | VERTEX COMPANIES TERM LOAN B   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2050500 | PA      | $2038017.96    | 0.01%             | 2027-08-31      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| VERMONT AUS PTY LTD B-2 AUD TERM LOAN   /       | VERMONT AUS PTY LTD B-2 AUD TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |   10508976 | PA      | $7005333.55    | 0.02%             | 2028-03-23      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     996000 | PA      | $984780.12     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Milano Co-Invest , L.P.   /                     | Milano Co-Invest , L.P.   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $4025121.17    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| WALLET BIDCO LIMITED INCREME JULY 2025   /      | WALLET BIDCO LIMITED INCREME JULY 2025   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    9522857 | PA      | $11040450.24   | 0.04%             | 2030-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WASTEOLOGY GROUP TRA    /                       | WASTEOLOGY GROUP TRA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9195921 | PA      | $9103962.28    | 0.03%             | 2032-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S    /                       | VEHICLE MANAGEMENT S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   35540796 | PA      | $35007683.75   | 0.11%             | 2028-07-26      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6187731 | PA      | $6150064.13    | 0.02%             | 2030-11-08      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| Misys Ltd    /                                  | Misys Ltd    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     192704 | PA      | $194630.99     | 0.00%             | 2029-09-13      | Variable      | 10.99%                | No            | 3                  | On Loan: No      |
| Misys Ltd    /                                  | Misys Ltd    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     998896 | PA      | $1008884.49    | 0.00%             | 2029-09-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   36829929 | PA      | $36789681.75   | 0.12%             | 2030-12-19      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     218762 | PA      | $216010.41     | 0.00%             | 2026-09-17      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     286339 | PA      | $284595.75     | 0.00%             | 2030-11-08      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     976148 | PA      | $970206.30     | 0.00%             | 2030-11-08      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment TL   /          | POY HOLDINGS, LLC 3rd Amendment TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7917292 | PA      | $7869096.62    | 0.02%             | 2027-11-16      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     232000 | PA      | $230840.00     | 0.00%             | 2030-11-30      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1050814 | PA      | $1032932.67    | 0.00%             | 2030-03-18      | Variable      | 11.44%                | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     700543 | PA      | $688621.77     | 0.00%             | 2030-03-18      | Variable      | 11.99%                | No            | 3                  | On Loan: No      |
| VERITAS CAPITAL CRED OPPORTUN ONSHORE III   /   | VERITAS CAPITAL CRED OPPORTUN ONSHORE III   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $9781356.73    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| VEHICLE MANAGEMENT S AMEND 6   /                | VEHICLE MANAGEMENT S AMEND 6   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2765621 | PA      | $2724136.94    | 0.01%             | 2027-07-26      | Variable      | 10.12%                | No            | 3                  | On Loan: No      |
| TEAM PUBLIC CHOICES,    /                       | TEAM PUBLIC CHOICES,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7722418 | PA      | $7718287.00    | 0.02%             | 2027-12-20      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS    /                       | TERSERA THERAPEUTICS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     458916 | PA      | $458414.45     | 0.00%             | 2029-04-04      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| TRAK PURCHASER, INC.    /                       | TRAK PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6647387 | PA      | $6547676.39    | 0.02%             | 2031-06-20      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| TA POLARIS BUYER INC    /                       | TA POLARIS BUYER INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6756757 | PA      | $6722972.97    | 0.02%             | 2032-12-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CLEAR CAPITAL (NEVAD    /                       | CLEAR CAPITAL (NEVAD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.00          | 0.00%             | 2032-07-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CLEAR CAPITAL (NEVAD    /                       | CLEAR CAPITAL (NEVAD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     722508 | PA      | $717532.34     | 0.00%             | 2032-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPACE INTERMEDIATE I    /                       | SPACE INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2378255 | PA      | $2339965.53    | 0.01%             | 2029-11-08      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| SPECIALTY PHARMA III    /                       | SPECIALTY PHARMA III    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3335326 | PA      | $3318649.14    | 0.01%             | 2032-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL ALT CURR GBP   /   | PACKAGING COORDINATO INITIAL ALT CURR GBP   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21061 | PA      | $28246.29      | 0.00%             | 2032-07-11      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL ALT CURR GBP   /   | PACKAGING COORDINATO INITIAL ALT CURR GBP   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      50020 | PA      | $67084.95      | 0.00%             | 2032-07-11      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| PARETO BUYER, LLC    /                          | PARETO BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2418745 | PA      | $2406651.55    | 0.01%             | 2032-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARETO BUYER, LLC    /                          | PARETO BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13000756 | PA      | $12935752.08   | 0.04%             | 2032-12-12      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4979772 | PA      | $4937941.96    | 0.02%             | 2031-09-27      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      91035 | PA      | $90935.88      | 0.00%             | 2031-10-01      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| DENTIVE, LLC    /                               | DENTIVE, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2614814 | PA      | $2559717.65    | 0.01%             | 2028-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3950000 | PA      | $3945683.51    | 0.01%             | 2032-01-29      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114000 | PA      | $113430.00     | 0.00%             | 2030-11-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     152000 | PA      | $151240.00     | 0.00%             | 2030-11-30      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| Misys Ltd    /                                  | Misys Ltd    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4841683 | PA      | $4890099.97    | 0.02%             | 2029-09-13      | Variable      | 10.97%                | No            | 3                  | On Loan: No      |
| Minerva Co-Invest , L.P.   /                    | Minerva Co-Invest , L.P.   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $12656113.44   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7774 | PA      | $7726.63       | 0.00%             | 2030-11-08      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     348837 | PA      | $346713.73     | 0.00%             | 2030-11-08      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     411405 | PA      | $411405.36     | 0.00%             | 2031-09-10      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     350000 | PA      | $347060.00     | 0.00%             | 2031-09-27      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CLEAR CAPITAL (NEVAD    /                       | CLEAR CAPITAL (NEVAD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3793166 | PA      | $3767044.77    | 0.01%             | 2032-07-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CAD FORWARD CONTRACT 01/30/26   /               | CAD FORWARD CONTRACT 01/30/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |   62271480 | OU      | $45432775.72   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1134834 | PA      | $1134834.38    | 0.00%             | 2029-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19468106 | PA      | $19662787.03   | 0.06%             | 2030-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     702469 | PA      | $690515.48     | 0.00%             | 2030-03-18      | Variable      | 11.63%                | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     831264 | PA      | $817118.61     | 0.00%             | 2030-03-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34398 | PA      | $34109.09      | 0.00%             | 2031-09-27      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37838 | PA      | $37520.00      | 0.00%             | 2031-09-27      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7813000 | PA      | $7804462.10    | 0.02%             | 2032-01-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DEWINTER TL TERM LOAN 2/28/2025   /             | DEWINTER TL TERM LOAN 2/28/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2048903 | PA      | $2046663.88    | 0.01%             | 2026-02-28      | Variable      | 11.01%                | No            | 3                  | On Loan: No      |
| STARK INTERNATIONAL    /                        | STARK INTERNATIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3557082 | PA      | $4122423.11    | 0.01%             | 2032-05-13      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| Stellus Private BDC Advisory LLC   /            | Stellus Private BDC Advisory LLC   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1831369.90    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     361741 | PA      | $360113.39     | 0.00%             | 2028-10-02      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     793658 | PA      | $757035.47     | 0.00%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1726645 | PA      | $1726644.67    | 0.01%             | 2031-01-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      99341 | PA      | $99341.20      | 0.00%             | 2031-01-30      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| CANADIAN DOLLARS  /                             | CANADIAN DOLLARS  /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |      72436 | OU      | $52773.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLARS  /                             | CANADIAN DOLLARS  /                                          | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | CA        |   -9727112 | OU      | $-7086632.36   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     406977 | PA      | $404499.34     | 0.00%             | 2030-11-08      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52459 | PA      | $52139.27      | 0.00%             | 2030-11-08      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| SPECIALTY PHARMA III    /                       | SPECIALTY PHARMA III    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25848775 | PA      | $25719530.78   | 0.08%             | 2032-12-23      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| SPANX LLC REVOLVER   /                          | SPANX LLC REVOLVER   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12096621 | PA      | $10813436.16   | 0.03%             | 2027-11-18      | None          | 9.46%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101150 | PA      | $101039.86     | 0.00%             | 2031-10-01      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3573981 | PA      | $3570075.32    | 0.01%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     998143 | PA      | $998142.53     | 0.00%             | 2031-01-30      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5365 | PA      | $5364.95       | 0.00%             | 2031-01-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     374766 | PA      | $374765.94     | 0.00%             | 2031-05-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     198991 | PA      | $198990.76     | 0.00%             | 2031-05-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART Warehouse   /              | FOUNDATION RISK PART Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1279461 | PA      | $1292255.90    | 0.00%             | 2030-10-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART Warehouse   /              | FOUNDATION RISK PART Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     377417 | PA      | $377417.25     | 0.00%             | 2029-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS REVOLVER   /               | TERSERA THERAPEUTICS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     531828 | PA      | $531246.35     | 0.00%             | 2029-04-04      | None          | 10.69%                | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS TERM LOAN   /              | TERSERA THERAPEUTICS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6369906 | PA      | $6362945.28    | 0.02%             | 2029-04-04      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1634000 | PA      | $1625830.00    | 0.01%             | 2030-11-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8159000 | PA      | $8118205.00    | 0.03%             | 2030-11-30      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO GUGGENHEIM   /             | CASTLE MANAGEMENT BO GUGGENHEIM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     225000 | PA      | $220500.00     | 0.00%             | 2029-11-03      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO KKR   /                    | CASTLE MANAGEMENT BO KKR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100000 | PA      | $98000.00      | 0.00%             | 2029-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     145349 | PA      | $144464.06     | 0.00%             | 2030-11-08      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      56047 | PA      | $55705.35      | 0.00%             | 2030-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3865552 | PA      | $3842021.46    | 0.01%             | 2030-11-08      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6184529 | PA      | $6146881.66    | 0.02%             | 2030-11-08      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO GUGGENHEIM   /             | CASTLE MANAGEMENT BO GUGGENHEIM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     925000 | PA      | $906500.00     | 0.00%             | 2029-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO GUGGENHEIM   /             | CASTLE MANAGEMENT BO GUGGENHEIM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9825000 | PA      | $9628500.00    | 0.03%             | 2029-11-03      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3434367 | PA      | $3434367.20    | 0.01%             | 2031-01-30      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1419160 | PA      | $1419160.00    | 0.00%             | 2031-01-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CAMPAIGN MONITOR UK DELAYED DRAW   /            | CAMPAIGN MONITOR UK DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     246602 | PA      | $245347.34     | 0.00%             | 2026-05-06      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| CAMPAIGN MONITOR UK INCREMENTAL TERM LN   /     | CAMPAIGN MONITOR UK INCREMENTAL TERM LN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     670871 | PA      | $667457.37     | 0.00%             | 2026-05-06      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART Warehouse   /              | FOUNDATION RISK PART Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     440765 | PA      | $440764.57     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FORMULATED BUYER LLC TERM LOAN   /              | FORMULATED BUYER LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24187500 | PA      | $12897498.47   | 0.04%             | 2026-09-22      | None          | 11.44%                | No            | 3                  | On Loan: No      |
| TA POLARIS BUYER INC    /                       | TA POLARIS BUYER INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2027027 | PA      | $2016891.90    | 0.01%             | 2032-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TA POLARIS BUYER INC    /                       | TA POLARIS BUYER INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16216216 | PA      | $16135135.14   | 0.05%             | 2032-12-12      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     291120 | PA      | $290801.87     | 0.00%             | 2031-04-30      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2671 | PA      | $2667.99       | 0.00%             | 2031-04-30      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER IN REVOLVER $55MM   /         | PHANTOM PURCHASER IN REVOLVER $55MM   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3158191 | PA      | $3128518.21    | 0.01%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM DELAYED DRAW   /           | PARETO HEALTH INTERM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7712730 | PA      | $7635602.83    | 0.02%             | 2030-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5673660 | PA      | $5411857.30    | 0.02%             | 2031-02-28      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| ZAVATION MEDICAL PRO    /                       | ZAVATION MEDICAL PRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1756752 | PA      | $1706574.23    | 0.01%             | 2028-06-30      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP DDTL   /                             | KL HILLTOP DDTL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     468034 | PA      | $463353.40     | 0.00%             | 2032-03-10      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP DDTL   /                             | KL HILLTOP DDTL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2487003 | PA      | $2462132.77    | 0.01%             | 2032-03-10      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     232156 | PA      | $232155.89     | 0.00%             | 2031-05-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     431147 | PA      | $431146.66     | 0.00%             | 2031-05-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CAMPAIGN MONITOR UK FIRST LIEN TERM LOAN   /    | CAMPAIGN MONITOR UK FIRST LIEN TERM LOAN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2150365 | PA      | $2139422.73    | 0.01%             | 2026-05-06      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| CANAL ROAD PRIVATE CREDIT FUND LP   /           | CANAL ROAD PRIVATE CREDIT FUND LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $19234864.06   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7532500 | PA      | $6959948.46    | 0.02%             | 2030-11-15      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| Western Asset Pension Fund FIC                  | Western Asset Pension Fund FIC FI Renda Fixa Credito         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |          1 | NS      | $12010146.07   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Tank Holding Corp Term Loan   /                 | Tank Holding Corp Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14512500 | PA      | $13396851.56   | 0.04%             | 2028-03-31      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| TA TT BUYER, LLC    /                           | TA TT BUYER, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12281183 | PA      | $12008724.94   | 0.04%             | 2029-04-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PACIOLI UK MIDCO LIM    /                       | PACIOLI UK MIDCO LIM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2468435 | PA      | $3268954.56    | 0.01%             | 2032-04-14      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26737845 | PA      | $26604155.78   | 0.08%             | 2028-10-14      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| FORTIS MCCW DELAY DRAW 1ST LN 3   /             | FORTIS MCCW DELAY DRAW 1ST LN 3   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49700 | PA      | $49645.80      | 0.00%             | 2028-10-15      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| FORTIS MCCW REVOLVER 1ST LN 3   /               | FORTIS MCCW REVOLVER 1ST LN 3   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1799100 | PA      | $1797134.42    | 0.01%             | 2027-10-15      | None          | 10.95%                | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2247003 | PA      | $2247003.33    | 0.01%             | 2031-01-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     491349 | PA      | $491348.57     | 0.00%             | 2031-01-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS    /                       | CHERRY BEKAERT ADVIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     925383 | PA      | $916128.91     | 0.00%             | 2030-06-28      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS    /                       | CHERRY BEKAERT ADVIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     791468 | PA      | $783553.67     | 0.00%             | 2030-06-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     464000 | PA      | $461680.00     | 0.00%             | 2030-11-30      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5104000 | PA      | $5078480.00    | 0.02%             | 2030-11-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3083820 | PA      | $3068400.90    | 0.01%             | 2028-10-14      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13048635 | PA      | $12936618.29   | 0.04%             | 2030-10-30      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| STELLUS PRIVATE CRED BDC FEEDER LP   /          | STELLUS PRIVATE CRED BDC FEEDER LP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $32967951.88   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1089750 | PA      | $1088559.14    | 0.00%             | 2031-04-25      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SPANX LLC TERM LOAN   /                         | SPANX LLC TERM LOAN   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   60279405 | PA      | $51898044.20   | 0.16%             | 2028-11-18      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. CAD TL HPS Warehouse   /   | SPRUCE BIDCO II INC. CAD TL HPS Warehouse   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    6135768 | PA      | $4465294.21    | 0.01%             | 2032-01-31      | Variable      | 7.77%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15065146 | PA      | $14989820.18   | 0.05%             | 2030-11-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      81791 | PA      | $81382.20      | 0.00%             | 2030-11-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101150 | PA      | $101039.86     | 0.00%             | 2031-10-01      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     219159 | PA      | $218919.72     | 0.00%             | 2031-10-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| STONE POINT CREDIT M CLASS B   /                | STONE POINT CREDIT M CLASS B   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   27800000 | PA      | $27800000.00   | 0.09%             | 2035-10-20      | Variable      | 7.33%                 | No            | 3                  | On Loan: No      |
| STONE POINT CREDIT M CLASS C   /                | STONE POINT CREDIT M CLASS C   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   31600000 | PA      | $31600000.00   | 0.10%             | 2035-10-20      | Variable      | 8.33%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     275963 | PA      | $274582.97     | 0.00%             | 2030-11-30      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2048606 | PA      | $2038363.37    | 0.01%             | 2030-11-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500000 | PA      | $497500.00     | 0.00%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     961538 | PA      | $956730.77     | 0.00%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1669 | PA      | $1667.50       | 0.00%             | 2031-04-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3339 | PA      | $3334.99       | 0.00%             | 2031-04-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ZAVATION MEDICAL PRD REVOLVER   /               | ZAVATION MEDICAL PRD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2027027 | PA      | $1969129.60    | 0.01%             | 2027-06-30      | None          | 10.29%                | No            | 3                  | On Loan: No      |
| ZAVATION MEDICAL PRD TERM LOAN   /              | ZAVATION MEDICAL PRD TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12421622 | PA      | $12066826.24   | 0.04%             | 2027-06-30      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     343944 | PA      | $343944.00     | 0.00%             | 2031-01-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2456743 | PA      | $2456742.86    | 0.01%             | 2031-01-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS    /                       | CHERRY BEKAERT ADVIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1716851 | PA      | $1699682.58    | 0.01%             | 2030-06-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CHURCHILL OPCO HOLDI    /                       | CHURCHILL OPCO HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76129 | PA      | $75367.71      | 0.00%             | 2029-11-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5048077 | PA      | $5022836.54    | 0.02%             | 2031-07-24      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3605769 | PA      | $3587740.38    | 0.01%             | 2031-07-24      | Variable      | 8.33%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12467317 | PA      | $12404980.45   | 0.04%             | 2030-11-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PLYCORP LTD    /                                | PLYCORP LTD    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14790 | NS      | $26807.10      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151726 | PA      | $151559.80     | 0.00%             | 2031-10-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     252876 | PA      | $252599.67     | 0.00%             | 2031-10-01      | Variable      | 8.33%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SOLUTIONS TERM LOAN   /                | SPECTRUM SOLUTIONS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7367608 | PA      | $435114.66     | 0.00%             | 2026-03-05      | None          | 11.16%                | No            | 3                  | On Loan: No      |
| SPACE INTERMEDIATE I    /                       | SPACE INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41738315 | PA      | $41066328.11   | 0.13%             | 2029-11-08      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     198991 | PA      | $198990.76     | 0.00%             | 2031-05-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     658926 | PA      | $658925.81     | 0.00%             | 2031-05-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL Dec 2023 Incremental   /   | SPEEDSTAR HOLDING LL Dec 2023 Incremental   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1781839 | PA      | $1760013.64    | 0.01%             | 2027-07-22      | Variable      | 10.90%                | No            | 3                  | On Loan: No      |
| SPARK PURCHASER, INC    /                       | SPARK PURCHASER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     135135 | PA      | $134783.78     | 0.00%             | 2030-04-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      84292 | PA      | $84199.89      | 0.00%             | 2031-10-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     134867 | PA      | $134719.82     | 0.00%             | 2031-10-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| TALON BUYER EQ CLASS A-1 UNITS   /              | TALON BUYER EQ CLASS A-1 UNITS   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50000 | NS      | $50000.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TAMARACK INTERMEDIAT REVOLVER   /               | TAMARACK INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3023438 | PA      | $3012277.56    | 0.01%             | 2029-03-12      | None          | 10.33%                | No            | 3                  | On Loan: No      |
| CHURCHILL OPCO HOLDI    /                       | CHURCHILL OPCO HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        634 | PA      | $628.04        | 0.00%             | 2029-11-10      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| CHURCHILL OPCO HOLDI    /                       | CHURCHILL OPCO HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9516 | PA      | $9420.46       | 0.00%             | 2029-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     311805 | PA      | $311805.05     | 0.00%             | 2031-05-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     220862 | PA      | $220861.90     | 0.00%             | 2031-05-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2900000 | PA      | $2896830.93    | 0.01%             | 2031-04-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200000 | PA      | $1198688.66    | 0.00%             | 2026-12-30      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT TERM LOAN   /              | TAMARACK INTERMEDIAT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17876074 | PA      | $17810091.01   | 0.06%             | 2028-03-11      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN   /     | TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2494536.94    | 0.01%             | 2028-05-30      | Variable      | 12.78%                | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     417688 | PA      | $413510.91     | 0.00%             | 2028-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37500 | PA      | $37125.00      | 0.00%             | 2027-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FORTIS MCCW TERM LOAN 1ST LIEN 3   /            | FORTIS MCCW TERM LOAN 1ST LIEN 3   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20564989 | PA      | $20542515.64   | 0.07%             | 2028-10-15      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| FORTIS LIFE SCIENCES REVOLVER   /               | FORTIS LIFE SCIENCES REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2460947 | PA      | $1599615.82    | 0.01%             | 2027-09-17      | None          | 6.93%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     775486 | PA      | $774638.99     | 0.00%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10039177 | PA      | $10028206.84   | 0.03%             | 2031-10-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS 7th AMENDMENT   /          | CHERRY BEKAERT ADVIS 7th AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     638463 | PA      | $632078.46     | 0.00%             | 2030-06-30      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE DDTL TRANCHE A   /           | CHASE INTERMEDIATE DDTL TRANCHE A   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   44602594 | PA      | $44553852.88   | 0.14%             | 2030-08-31      | None          | 10.83%                | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3989565 | PA      | $3989564.57    | 0.01%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   82189397 | PA      | $82189396.63   | 0.26%             | 2031-01-30      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| YES ENERGY LLC DELAYED DRAW   /                 | YES ENERGY LLC DELAYED DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73549 | PA      | $73451.56      | 0.00%             | 2028-04-21      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| YES ENERGY LLC DELAYED DRAW   /                 | YES ENERGY LLC DELAYED DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4526 | PA      | $4520.09       | 0.00%             | 2028-04-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TANK HOLDING CORP REVOLVER   /                  | TANK HOLDING CORP REVOLVER   /                               | CUSIP: 87583FAM0<br>LEI: N/A                  | Long             | LON              |  | US        |    1780415 | PA      | $1700296.74    | 0.01%             | 2028-03-31      | None          | 11.75%                | No            | 3                  | On Loan: No      |
| TANK HOLDING CORP TERM LOAN   /                 | TANK HOLDING CORP TERM LOAN   /                              | CUSIP: 87583FAN8<br>LEI: N/A                  | Long             | LON              |  | US        |   46652448 | PA      | $43066041.14   | 0.14%             | 2028-03-31      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| YES ENERGY LLC TERM LOAN   /                    | YES ENERGY LLC TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1279332 | PA      | $1277645.03    | 0.00%             | 2028-04-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      60116 | PA      | $59599.16      | 0.00%             | 2030-12-23      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| POLARIS LABS ACQ COMMON A EQUITY   /            | POLARIS LABS ACQ COMMON A EQUITY   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         10 | NS      | $14419.52      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PLYCORP LTD    /                                | PLYCORP LTD    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14790 | NS      | $26807.10      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KL HILLTOP DDTL   /                             | KL HILLTOP DDTL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6222096 | PA      | $6159874.60    | 0.02%             | 2032-03-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP REV   /                              | KL HILLTOP REV   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     475084 | PA      | $470333.61     | 0.00%             | 2032-03-10      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| FORTIS LIFE SCIENCES TERM LOAN   /              | FORTIS LIFE SCIENCES TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18259495 | PA      | $11868672.01   | 0.04%             | 2027-09-17      | Variable      | 10.38%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     986081 | PA      | $995941.90     | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PENFUND PRIME MNGMNT CLASS B SHARES   /         | PENFUND PRIME MNGMNT CLASS B SHARES   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         75 | NS      | $430312.50     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PENFUND PRIME SPECIA LTD PARTNERSHIP   /        | PENFUND PRIME SPECIA LTD PARTNERSHIP   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $75.28         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RALLY BUYER DELAYED DRAW   /                    | RALLY BUYER DELAYED DRAW   /                                 | CUSIP: 75119LAC7<br>LEI: N/A                  | Long             | LON              |  | US        |    2541828 | PA      | $2278797.83    | 0.01%             | 2028-07-19      | None          | 10.87%                | No            | 3                  | On Loan: No      |
| RALLY BUYER REVOLVER   /                        | RALLY BUYER REVOLVER   /                                     | CUSIP: 75119LAB9<br>LEI: N/A                  | Long             | LON              |  | US        |    1500000 | PA      | $1344778.84    | 0.00%             | 2028-07-19      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     470321 | PA      | $466275.80     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2676642 | PA      | $2653622.54    | 0.01%             | 2030-12-23      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE REVOLVER   /                 | CHASE INTERMEDIATE REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2250000 | PA      | $2233381.73    | 0.01%             | 2030-08-31      | None          | 9.03%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVISORY REVOLVER   /            | CHERRY BEKAERT ADVISORY REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2373418 | PA      | $2349683.54    | 0.01%             | 2030-06-30      | None          | 9.58%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     767317 | PA      | $767317.25     | 0.00%             | 2029-10-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52144 | PA      | $52086.94      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT 2024 Incremental Ter   /   | TAMARACK INTERMEDIAT 2024 Incremental Ter   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1769285 | PA      | $1762754.61    | 0.01%             | 2029-03-12      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS SAS CAPEX FACILITY   /          | TANGO BIDCO SAS SAS CAPEX FACILITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   11139120 | PA      | $13068834.42   | 0.04%             | 2031-10-04      | Variable      | 7.03%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK DDTL 1   /                    | NORTH HAVEN STACK DDTL 1   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31199 | PA      | $31164.82      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU DDTL 2   /                 | NORTH HAVEN STACK BU DDTL 2   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      94571 | PA      | $94467.20      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK DDTL 3   /                    | NORTH HAVEN STACK DDTL 3   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31330 | PA      | $31295.58      | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK DDTL 4   /                    | NORTH HAVEN STACK DDTL 4   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2286 | PA      | $2283.97       | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU DDTL 5   /                 | NORTH HAVEN STACK BU DDTL 5   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4585 | PA      | $4579.56       | 0.00%             | 2031-07-16      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU REVOLVER   /               | NORTH HAVEN STACK BU REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86268 | PA      | $86173.93      | 0.00%             | 2031-07-16      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU REVOLVER   /               | NORTH HAVEN STACK BU REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10149 | PA      | $10138.11      | 0.00%             | 2031-07-16      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU REVOLVER   /               | NORTH HAVEN STACK BU REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16239 | PA      | $16220.97      | 0.00%             | 2031-07-16      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     366538 | PA      | $363384.39     | 0.00%             | 2030-06-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THEMIS BIDCO Levered B2 Facility   /            | THEMIS BIDCO Levered B2 Facility   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     726777 | PA      | $844796.37     | 0.00%             | 2032-08-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Mindbody, Inc. 1L RC 2/25 1st Lien   /          | Mindbody, Inc. 1L RC 2/25 1st Lien   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1428571 | PA      | $1427010.17    | 0.00%             | 2027-09-30      | Variable      | 10.97%                | No            | 3                  | On Loan: No      |
| Mindbody, Inc 2/25 1st  LIEN TERM LOAN   /      | Mindbody, Inc 2/25 1st  LIEN TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7003041 | PA      | $6995388.64    | 0.02%             | 2027-09-30      | Variable      | 10.46%                | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1215000 | PA      | $1197990.00    | 0.00%             | 2030-02-02      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1085400 | PA      | $1070204.40    | 0.00%             | 2030-02-02      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1177380 | PA      | $1167254.69    | 0.00%             | 2030-12-22      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38719167 | PA      | $38386181.68   | 0.12%             | 2030-12-22      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17343 | PA      | $17194.29      | 0.00%             | 2030-12-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     570354 | PA      | $565448.94     | 0.00%             | 2030-12-22      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| CHOICE FINANCIAL GRO DDTL   /                   | CHOICE FINANCIAL GRO DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11111111 | PA      | $11000000.00   | 0.03%             | 2027-10-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CHILLY HP SCF INVEST LP   /                     | CHILLY HP SCF INVEST LP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2583918.66    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11059793 | PA      | $10964678.64   | 0.03%             | 2030-12-22      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14517143 | PA      | $14392295.43   | 0.05%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     178571 | PA      | $177035.72     | 0.00%             | 2030-12-22      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6964286 | PA      | $6904392.87    | 0.02%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3880646 | PA      | $3919452.26    | 0.01%             | 2030-10-24      | Variable      | 10.73%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     615603 | PA      | $615603.10     | 0.00%             | 2029-10-24      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| RANEYS, LLC EQUITY    /                         | RANEYS, LLC EQUITY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          9 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RANEYS, LLC PREFERRED   /                       | RANEYS, LLC PREFERRED   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          9 | NS      | $9998.08       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      94165 | PA      | $93373.64      | 0.00%             | 2031-09-27      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICES PART    /                       | VERTEX SERVICES PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     710569 | PA      | $684949.34     | 0.00%             | 2030-11-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34054 | PA      | $34016.92      | 0.00%             | 2031-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /      | WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14430000 | PA      | $14365064.96   | 0.05%             | 2028-10-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP REV   /                              | KL HILLTOP REV   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     211149 | PA      | $209037.17     | 0.00%             | 2032-03-10      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP REV   /                              | KL HILLTOP REV   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     633446 | PA      | $627111.49     | 0.00%             | 2032-03-10      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1490400 | PA      | $1469534.40    | 0.00%             | 2030-02-02      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1205280 | PA      | $1188406.08    | 0.00%             | 2030-02-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RANGER BUYER REVOLVER 1ST LIEN   /              | RANGER BUYER REVOLVER 1ST LIEN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1923077 | PA      | $1920975.42    | 0.01%             | 2027-11-18      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| RANGER BUYER TERM LOAN 1ST LIEN   /             | RANGER BUYER TERM LOAN 1ST LIEN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22269231 | PA      | $22244895.35   | 0.07%             | 2028-11-18      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MINERVA CO-INVEST LP    /                       | MINERVA CO-INVEST LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $22781003.98   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| MILLSTONE MEDICAL OU REVOLVER   /               | MILLSTONE MEDICAL OU REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2012579 | PA      | $2010162.21    | 0.01%             | 2027-12-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RANGER BUYER, INC.    /                         | RANGER BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1903846 | PA      | $1901765.67    | 0.01%             | 2028-11-18      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| RADWELL PARENT, LLC REPTOR MERGER   /           | RADWELL PARENT, LLC REPTOR MERGER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     143917 | PA      | $144636.09     | 0.00%             | 2029-04-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1296000 | PA      | $1277856.00    | 0.00%             | 2030-02-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     810000 | PA      | $798660.00     | 0.00%             | 2030-02-02      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP REV   /                              | KL HILLTOP REV   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2903294 | PA      | $2874260.97    | 0.01%             | 2032-03-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP TL   /                               | KL HILLTOP TL   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11297466 | PA      | $11184491.56   | 0.04%             | 2032-03-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC 2025-2 DDTL   /                   | ZB HOLDCO LLC 2025-2 DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     281700 | PA      | $281391.68     | 0.00%             | 2028-02-09      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC 2025-2 DDTL   /                   | ZB HOLDCO LLC 2025-2 DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     115994 | PA      | $115867.16     | 0.00%             | 2028-02-09      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     800000 | PA      | $799125.78     | 0.00%             | 2026-12-30      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| STAMPS.COM INC.    /                            | STAMPS.COM INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9700000 | PA      | $9326047.52    | 0.03%             | 2028-10-05      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| CHIRON CO NVEST LP (THE FUND)   /               | CHIRON CO NVEST LP (THE FUND)   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $50795824.17   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| COMMAND HOLDING CORP CLASS A COMMON   /         | COMMAND HOLDING CORP CLASS A COMMON   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        839 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5670000 | PA      | $5590620.00    | 0.02%             | 2030-02-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34086420 | PA      | $33609210.12   | 0.11%             | 2030-02-02      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| MILLSTONE MEDICAL OU TERM LOAN   /              | MILLSTONE MEDICAL OU TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8610818 | PA      | $8600479.04    | 0.03%             | 2027-12-15      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     356182 | PA      | $352169.45     | 0.00%             | 2030-12-23      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| PERMACONN BIDCO PTY TERM LOAN   /               | PERMACONN BIDCO PTY TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |    2800000 | PA      | $1866493.30    | 0.01%             | 2027-12-08      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS REV 1L VISTA   /            | PENN TRGRP HOLDINGS REV 1L VISTA   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3845833 | PA      | $3808913.17    | 0.01%             | 2030-09-29      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC 2025-2 DDTL   /                   | ZB HOLDCO LLC 2025-2 DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16571 | PA      | $16552.45      | 0.00%             | 2028-02-09      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC 2025-2 DDTL   /                   | ZB HOLDCO LLC 2025-2 DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1242792 | PA      | $1241433.90    | 0.00%             | 2028-02-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KL CHARLIE ACQUISITI    /                       | KL CHARLIE ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     249359 | PA      | $249086.58     | 0.00%             | 2026-12-30      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| KL CHARLIE ACQUISITI 7th Amendment   /          | KL CHARLIE ACQUISITI 7th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     623398 | PA      | $622716.43     | 0.00%             | 2026-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     832560 | PA      | $820904.64     | 0.00%             | 2030-02-02      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     743754 | PA      | $733341.48     | 0.00%             | 2030-02-02      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1068545 | PA      | $1056508.34    | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5711375 | PA      | $5647037.12    | 0.02%             | 2030-12-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      42750 | PA      | $42750.22      | 0.00%             | 2029-10-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      85500 | PA      | $85500.43      | 0.00%             | 2029-10-24      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1021274 | PA      | $1006976.36    | 0.00%             | 2030-02-02      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     878240 | PA      | $865944.95     | 0.00%             | 2030-02-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| KLINE HILL PARTNERS    /                        | KLINE HILL PARTNERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2450000 | PA      | $2437288.66    | 0.01%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KNPC HOLDCO, LLC TL 4TH AMEND   /               | KNPC HOLDCO, LLC TL 4TH AMEND   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5239446 | PA      | $5233719.99    | 0.02%             | 2029-10-22      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10725746 | PA      | $10633505.05   | 0.03%             | 2030-12-22      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     516188 | PA      | $511748.29     | 0.00%             | 2030-12-22      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| PROJECT ACCELERATE    /                         | PROJECT ACCELERATE    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24575912 | PA      | $24549055.98   | 0.08%             | 2031-02-22      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS, CO-INVEST   /              | POWER GRID HOLDINGS, CO-INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6451004 | PA      | $6418749.38    | 0.02%             | 2030-11-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      85055 | PA      | $85054.71      | 0.00%             | 2029-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14998315 | PA      | $15148297.66   | 0.05%             | 2030-10-24      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU REVOLVER   /               | NORTH HAVEN STACK BU REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20298 | PA      | $20276.22      | 0.00%             | 2031-07-16      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU REVOLVER   /               | NORTH HAVEN STACK BU REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20298 | PA      | $20276.22      | 0.00%             | 2031-07-16      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| STONE POINT CREDIT INCOME FUND   /              | STONE POINT CREDIT INCOME FUND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1218627 | NS      | $30423335.66   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| STONE POINT CREDIT INCOME ADVISOR LLC   /       | STONE POINT CREDIT INCOME ADVISOR LLC   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1017511.23    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THEMIS BIDCO Levered B1 Facility   /            | THEMIS BIDCO Levered B1 Facility   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3088801 | PA      | $3590383.14    | 0.01%             | 2032-08-21      | Variable      | 7.26%                 | No            | 3                  | On Loan: No      |
| THEMIS BIDCO Unlevered B2 Facilit   /           | THEMIS BIDCO Unlevered B2 Facilit   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1433898 | PA      | $1666744.86    | 0.01%             | 2032-08-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THOMPSON RIVERS LLC   /                         | THOMPSON RIVERS LLC   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1119184.64    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THEMIS TOPCO Levered PIK B Facili   /           | THEMIS TOPCO Levered PIK B Facili   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     545082 | PA      | $630548.69     | 0.00%             | 2032-08-21      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| RADWELL PARENT, LLC REPTOR MERGER   /           | RADWELL PARENT, LLC REPTOR MERGER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7087346 | PA      | $7122782.57    | 0.02%             | 2029-04-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        297 | PA      | $296.48        | 0.00%             | 2029-11-26      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC REVOLVER   /                      | ZB HOLDCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48110 | PA      | $48057.65      | 0.00%             | 2028-02-09      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC REVOLVER   /                      | ZB HOLDCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37419 | PA      | $37378.17      | 0.00%             | 2028-02-09      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC REVOLVER   /                      | ZB HOLDCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37419 | PA      | $37378.17      | 0.00%             | 2028-02-09      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC REVOLVER   /                      | ZB HOLDCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     144331 | PA      | $144172.94     | 0.00%             | 2028-02-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THEMIS TOPCO Unlevered PIK B Faci   /           | THEMIS TOPCO Unlevered PIK B Faci   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1075423 | PA      | $1244046.51    | 0.00%             | 2032-08-21      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP, Co-Invest   /               | THE ARCTICOM GROUP, Co-Invest   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     620171 | PA      | $613298.78     | 0.00%             | 2027-12-22      | Variable      | 11.84%                | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     211769 | PA      | $209948.01     | 0.00%             | 2030-12-22      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83252 | PA      | $82535.81      | 0.00%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICES PART    /                       | VERTEX SERVICES PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3273222 | PA      | $3155207.08    | 0.01%             | 2030-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5452703 | PA      | $5419510.93    | 0.02%             | 2027-08-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /   | WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14474000 | PA      | $14408867.29   | 0.05%             | 2028-10-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /   | WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9237500 | PA      | $9195930.80    | 0.03%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP CLASS A PREFERRED   /      | COMMAND HOLDING CORP CLASS A PREFERRED   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6227 | NS      | $992552.17     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2027-12-04      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1108355 | PA      | $1100861.85    | 0.00%             | 2029-12-21      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5773905 | PA      | $5734871.23    | 0.02%             | 2029-12-21      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2481271 | PA      | $2478559.70    | 0.01%             | 2031-11-08      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     326701 | PA      | $326343.67     | 0.00%             | 2031-11-08      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     315083 | PA      | $315082.67     | 0.00%             | 2031-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     108843 | PA      | $108842.53     | 0.00%             | 2030-05-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC 2025-2 TL   /                     | ZB HOLDCO LLC 2025-2 TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     497117 | PA      | $496573.76     | 0.00%             | 2028-02-09      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| ZEPPELIN U.S. BUYER IN    /                     | ZEPPELIN U.S. BUYER IN    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     310152 | PA      | $306714.94     | 0.00%             | 2032-08-02      | None          | 0.50%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      67501 | PA      | $66920.93      | 0.00%             | 2030-12-22      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103238 | PA      | $102349.66     | 0.00%             | 2030-12-22      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| STONE POINT CREDIT CORP SPV   /                 | STONE POINT CREDIT CORP SPV   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3859978 | NS      | $76568116.81   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     271045 | PA      | $268041.61     | 0.00%             | 2030-08-20      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS TL 1L VISTA   /             | PENN TRGRP HOLDINGS TL 1L VISTA   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28316012 | PA      | $28044177.47   | 0.09%             | 2030-09-29      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. DELAYED D NON WAREHO   /     | PETRUS BUYER, INC. DELAYED D NON WAREHO   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5457527 | PA      | $5451563.60    | 0.02%             | 2029-10-17      | None          | 8.83%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     268713 | PA      | $267077.56     | 0.00%             | 2027-08-31      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103238 | PA      | $102349.66     | 0.00%             | 2030-12-22      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     569262 | PA      | $564366.53     | 0.00%             | 2030-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     154194 | PA      | $152456.62     | 0.00%             | 2030-12-23      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3051443 | PA      | $3017068.44    | 0.01%             | 2030-12-23      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2025724 | PA      | $2016608.00    | 0.01%             | 2028-10-02      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2673297 | PA      | $2661267.22    | 0.01%             | 2028-10-02      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2614595 | PA      | $2614349.16    | 0.01%             | 2027-12-04      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1494054 | PA      | $1493913.80    | 0.00%             | 2027-12-04      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| KODIAK BUYER, LLC DDTL   /                      | KODIAK BUYER, LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3880544 | PA      | $3841738.19    | 0.01%             | 2032-07-25      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KODIAK BUYER, LLC REV   /                       | KODIAK BUYER, LLC REV   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3104435 | PA      | $3073390.56    | 0.01%             | 2032-07-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1900739 | PA      | $1887889.46    | 0.01%             | 2029-12-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20760111 | PA      | $20619764.65   | 0.07%             | 2029-12-21      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER REVOLVER   /               | REAL CHEMISTRY INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1960000 | PA      | $1950200.00    | 0.01%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER TERM LOAN   /              | REAL CHEMISTRY INTER TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8820000 | PA      | $8775900.00    | 0.03%             | 2032-04-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP, Co-Invest   /               | THE ARCTICOM GROUP, Co-Invest   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2619415 | PA      | $2590386.86    | 0.01%             | 2027-12-22      | Variable      | 11.92%                | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L    /                       | THE CHARTIS GROUP, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     358392 | PA      | $355166.09     | 0.00%             | 2031-09-17      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2934022 | PA      | $2930815.97    | 0.01%             | 2031-03-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4598781 | PA      | $4593755.43    | 0.01%             | 2030-03-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L    /                       | THE CHARTIS GROUP, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1791958 | PA      | $1775830.41    | 0.01%             | 2031-09-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L    /                       | THE CHARTIS GROUP, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1075175 | PA      | $1065498.26    | 0.00%             | 2031-09-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     813778 | PA      | $810115.58     | 0.00%             | 2028-10-02      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1048642 | PA      | $1043923.20    | 0.00%             | 2028-10-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     472359 | PA      | $467635.39     | 0.00%             | 2028-12-30      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3750000 | PA      | $3712500.00    | 0.01%             | 2028-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PAPERWORKS INDUSTRIE 2023 TERM   /              | PAPERWORKS INDUSTRIE 2023 TERM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10615625 | PA      | $10403312.50   | 0.03%             | 2029-06-30      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM HOLD REVOLVER   /          | PARETO HEALTH INTERM HOLD REVOLVER   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1651376 | PA      | $1634862.39    | 0.01%             | 2029-06-01      | None          | 11.66%                | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     961924 | PA      | $951534.29     | 0.00%             | 2030-03-04      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3831252 | PA      | $3789871.63    | 0.01%             | 2030-03-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37501 | PA      | $37178.29      | 0.00%             | 2030-12-22      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293389 | PA      | $290865.48     | 0.00%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L    /                       | THE CHARTIS GROUP, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1285928 | PA      | $1274354.60    | 0.00%             | 2031-09-17      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102439 | PA      | $102327.32     | 0.00%             | 2030-10-17      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| KODIAK BUYER, LLC TL   /                        | KODIAK BUYER, LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7340144 | PA      | $7266743.06    | 0.02%             | 2032-07-25      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| KOALA INVESTMENT HOL    /                       | KOALA INVESTMENT HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8413502 | PA      | $8394047.54    | 0.03%             | 2032-08-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5248402 | PA      | $5224784.06    | 0.02%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     257467 | PA      | $256308.47     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1208568 | PA      | $1203129.02    | 0.00%             | 2028-10-02      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     782685 | PA      | $779163.06     | 0.00%             | 2028-10-02      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| KOALA INVESTMENT HOL    /                       | KOALA INVESTMENT HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3547288 | PA      | $3522015.56    | 0.01%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KOALA INVESTMENT HOL    /                       | KOALA INVESTMENT HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32278138 | PA      | $32047701.46   | 0.10%             | 2032-08-29      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         32 | PA      | $32.22         | 0.00%             | 2029-11-26      | Variable      | 7.45%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM HOLD TERM LOAN 2   /       | PARETO HEALTH INTERM HOLD TERM LOAN 2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16226009 | PA      | $16063749.07   | 0.05%             | 2030-06-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7129630 | PA      | $7058333.33    | 0.02%             | 2030-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KOHLBERG PRIVATE CRE INVESTORS RATED FEED   /   | KOHLBERG PRIVATE CRE INVESTORS RATED FEED   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $7609235.34    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE A   /              | KOHLBERG KINETIC BOR TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25862766 | PA      | $25834504.10   | 0.08%             | 2027-12-26      | Variable      | 12.59%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     120142 | PA      | $120142.07     | 0.00%             | 2030-05-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     859441 | PA      | $859440.65     | 0.00%             | 2030-05-01      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7623806 | PA      | $7615475.21    | 0.02%             | 2031-10-01      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC    /                       | SEKO GLOBAL LOGISTIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1772094 | PA      | $1772094.42    | 0.01%             | 2029-11-27      | Variable      | 11.82%                | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1822854 | PA      | $1820862.02    | 0.01%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102716 | PA      | $102603.25     | 0.00%             | 2030-10-17      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE A   /              | KOHLBERG KINETIC BOR TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2327006 | PA      | $2324462.91    | 0.01%             | 2027-12-26      | Variable      | 12.59%                | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE A   /              | KOHLBERG KINETIC BOR TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1728381 | PA      | $1726492.64    | 0.01%             | 2027-12-26      | Variable      | 4.30%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     619199 | PA      | $619199.39     | 0.00%             | 2031-05-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     335952 | PA      | $335952.32     | 0.00%             | 2031-05-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE B   /              | KOHLBERG KINETIC BOR TRANCHE B   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10233837 | PA      | $10222653.85   | 0.03%             | 2027-12-26      | Variable      | 12.59%                | No            | 3                  | On Loan: No      |
| KONA BUYER    /                                 | KONA BUYER    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4370327 | PA      | $4376901.91    | 0.01%             | 2031-07-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27625093 | PA      | $27348841.65   | 0.09%             | 2030-06-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     822205 | PA      | $816646.93     | 0.00%             | 2029-12-21      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| APPFIRE TECHNOLOGIES    /                       | APPFIRE TECHNOLOGIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2167413 | PA      | $2165044.64    | 0.01%             | 2028-03-09      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| APPFIRE TECHNOLOGIES Third Supplemental D   /   | APPFIRE TECHNOLOGIES Third Supplemental D   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4850000 | PA      | $4835495.08    | 0.02%             | 2028-03-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73648 | PA      | $72831.95      | 0.00%             | 2032-06-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     966090 | PA      | $955383.82     | 0.00%             | 2032-06-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     447283 | PA      | $442326.28     | 0.00%             | 2032-06-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3292504 | PA      | $3256016.95    | 0.01%             | 2032-06-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     794135 | PA      | $787305.06     | 0.00%             | 2030-12-22      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     264553 | PA      | $252345.15     | 0.00%             | 2031-02-28      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102716 | PA      | $102603.25     | 0.00%             | 2030-10-17      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     821724 | PA      | $820826.04     | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104441 | PA      | $104441.02     | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55668 | PA      | $55668.47      | 0.00%             | 2028-08-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     934107 | PA      | $923755.58     | 0.00%             | 2030-08-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     250765 | PA      | $247985.80     | 0.00%             | 2029-08-20      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUISITION IN    /                       | KPSKY ACQUISITION IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     646800 | PA      | $646093.19     | 0.00%             | 2028-10-19      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUISITION IN    /                       | KPSKY ACQUISITION IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     987333 | PA      | $880725.22     | 0.00%             | 2028-10-19      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4321828 | PA      | $4317104.81    | 0.01%             | 2030-10-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER DELAYED DRAW   /           | THE COLT GROUP INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     306585 | PA      | $301985.79     | 0.00%             | 2030-10-17      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1411236 | PA      | $1409693.79    | 0.00%             | 2031-11-08      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     912080 | PA      | $911082.93     | 0.00%             | 2031-11-08      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2739099 | PA      | $2738841.97    | 0.01%             | 2027-12-04      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3237117 | PA      | $3236813.24    | 0.01%             | 2027-12-04      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     415622 | PA      | $415168.06     | 0.00%             | 2031-11-08      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2410609 | PA      | $2407974.70    | 0.01%             | 2031-11-08      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      94378 | PA      | $93953.68      | 0.00%             | 2028-10-02      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1334104 | PA      | $1345972.49    | 0.00%             | 2026-12-19      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4158450 | PA      | $4158060.08    | 0.01%             | 2027-12-04      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3809838 | PA      | $3809480.20    | 0.01%             | 2027-12-04      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1079964 | PA      | $1075103.80    | 0.00%             | 2027-10-02      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     171299 | PA      | $170528.57     | 0.00%             | 2027-10-02      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC TAKEOUT TERM LOAN   /      | SEKO GLOBAL LOGISTIC TAKEOUT TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4807807 | PA      | $4649149.72    | 0.01%             | 2029-11-27      | Variable      | 15.82%                | No            | 3                  | On Loan: No      |
| SAFARI UK BIDCO LIMI WAREHOUSE   /              | SAFARI UK BIDCO LIMI WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   30954667 | PA      | $36014948.87   | 0.11%             | 2031-12-19      | Variable      | 7.66%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5332563 | PA      | $5380002.79    | 0.02%             | 2026-12-19      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     386641 | PA      | $382774.22     | 0.00%             | 2027-10-29      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     219419 | PA      | $216987.58     | 0.00%             | 2029-08-20      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial Term Loan   /      | ST ATHENA GLOBAL LLC Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10536387 | PA      | $10419624.59   | 0.03%             | 2030-08-20      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER DELAYED DRAW   /           | THE COLT GROUP INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     810294 | PA      | $798139.71     | 0.00%             | 2030-10-17      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100222 | PA      | $99280.14      | 0.00%             | 2031-10-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial Term Loan   /      | ST ATHENA GLOBAL LLC Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     795199 | PA      | $786386.77     | 0.00%             | 2030-08-20      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| STCH ACQUISITION INC    /                       | STCH ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55920 | PA      | $55859.02      | 0.00%             | 2026-10-30      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUISITION IN    /                       | KPSKY ACQUISITION IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8615385 | PA      | $7685131.07    | 0.02%             | 2028-10-19      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUIS MCCW DELAY DRAW 1ST LIEN   /       | KPSKY ACQUIS MCCW DELAY DRAW 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1450146 | PA      | $1293565.07    | 0.00%             | 2028-10-19      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     318750 | PA      | $315562.50     | 0.00%             | 2027-10-29      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     912500 | PA      | $903375.00     | 0.00%             | 2027-10-29      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     702911 | PA      | $698159.17     | 0.00%             | 2029-12-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13880192 | PA      | $13786356.36   | 0.04%             | 2029-12-21      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2988108 | PA      | $2987827.60    | 0.01%             | 2027-12-04      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2270962 | PA      | $2270748.98    | 0.01%             | 2027-12-04      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| APPFIRE 2ND SUPP DELAY DRAW   /                 | APPFIRE 2ND SUPP DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6341869 | PA      | $6322902.39    | 0.02%             | 2028-03-09      | None          | 10.93%                | No            | 3                  | On Loan: No      |
| APPFIRE REVOLVER   /                            | APPFIRE REVOLVER   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     980000 | PA      | $977069.11     | 0.00%             | 2028-03-09      | None          | 10.35%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      66615 | PA      | $66500.24      | 0.00%             | 2031-02-13      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      93261 | PA      | $93100.33      | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1027940 | PA      | $1022800.30    | 0.00%             | 2028-10-14      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF REVOLVER   /               | PATHSTONE FAMILY OFF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      74908 | PA      | $74263.86      | 0.00%             | 2028-05-15      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     105821 | PA      | $100938.06     | 0.00%             | 2031-02-28      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     436255 | PA      | $416124.76     | 0.00%             | 2031-02-28      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     125382 | PA      | $123992.90     | 0.00%             | 2029-08-20      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     188074 | PA      | $185989.36     | 0.00%             | 2029-08-20      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| STCH ACQUISITION INC    /                       | STCH ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     363481 | PA      | $363083.65     | 0.00%             | 2026-10-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STS HOLDING, INC.    /                          | STS HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22701389 | PA      | $22690187.18   | 0.07%             | 2030-11-12      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     112609 | PA      | $111550.71     | 0.00%             | 2031-10-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     564457 | PA      | $559151.45     | 0.00%             | 2031-10-31      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| APPFIRE TERM LOAN   /                           | APPFIRE TERM LOAN   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21878579 | PA      | $21813147.04   | 0.07%             | 2028-03-09      | None          | 9.38%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     236842 | PA      | $234473.69     | 0.00%             | 2031-08-01      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2977831 | PA      | $2944831.44    | 0.01%             | 2029-08-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial Term Loan   /      | ST ATHENA GLOBAL LLC Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10536387 | PA      | $10419624.59   | 0.03%             | 2030-08-20      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SURESCRIPTS, LLC Rev   /                        | SURESCRIPTS, LLC Rev   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2809524 | PA      | $2809524.00    | 0.01%             | 2031-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SURESCRIPTS, LLC TL   /                         | SURESCRIPTS, LLC TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   56190476 | PA      | $56190476.00   | 0.18%             | 2031-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     143750 | PA      | $142312.50     | 0.00%             | 2027-10-29      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1587500 | PA      | $1571625.00    | 0.00%             | 2027-10-29      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     631250 | PA      | $624937.50     | 0.00%             | 2027-10-29      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     206250 | PA      | $204187.50     | 0.00%             | 2027-10-29      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| STACK SPORTS BUYER, Dealyed Draw   /            | STACK SPORTS BUYER, Dealyed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     732616 | PA      | $728130.32     | 0.00%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STACK SPORTS BUYER, Term Loan   /               | STACK SPORTS BUYER, Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3296773 | PA      | $3249902.39    | 0.01%             | 2031-03-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1805315 | PA      | $1805145.83    | 0.01%             | 2027-12-04      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1743188 | PA      | $1743023.94    | 0.01%             | 2027-12-04      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1502500 | PA      | $1500858.11    | 0.00%             | 2031-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3500000 | PA      | $3496175.27    | 0.01%             | 2031-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RFS OPCO LLC DDTL   /                           | RFS OPCO LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     203895 | PA      | $203697.37     | 0.00%             | 2031-04-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| RFS OPCO LLC DDTL   /                           | RFS OPCO LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331200 | PA      | $330878.97     | 0.00%             | 2031-04-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1450000 | PA      | $1435500.00    | 0.00%             | 2027-10-29      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     177083 | PA      | $175312.50     | 0.00%             | 2027-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SUNSHINE CADENCE HOL    /                       | SUNSHINE CADENCE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4691 | PA      | $4713.97       | 0.00%             | 2030-05-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SUNSHINE CADENCE HOL    /                       | SUNSHINE CADENCE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25289 | PA      | $25415.50      | 0.00%             | 2030-05-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     468500 | PA      | $464095.70     | 0.00%             | 2031-10-31      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     192397 | PA      | $190588.25     | 0.00%             | 2031-10-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     197368 | PA      | $195394.74     | 0.00%             | 2031-08-01      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     305921 | PA      | $302861.84     | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     521875 | PA      | $516656.25     | 0.00%             | 2027-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     506250 | PA      | $501187.50     | 0.00%             | 2027-10-29      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1181250 | PA      | $1169437.50    | 0.00%             | 2027-10-29      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     662500 | PA      | $655875.00     | 0.00%             | 2027-10-29      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     295833 | PA      | $292875.00     | 0.00%             | 2027-10-29      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     337500 | PA      | $334125.00     | 0.00%             | 2027-10-29      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS    /                       | TERSERA THERAPEUTICS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4515875 | PA      | $4510104.97    | 0.01%             | 2029-04-04      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| TEMPUS AI, INC.    /                            | TEMPUS AI, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1000 | PA      | $998.91        | 0.00%             | 2030-02-04      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| RFS OPCO LLC DDTL   /                           | RFS OPCO LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     703800 | PA      | $703117.81     | 0.00%             | 2031-04-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RFS OPCO LLC    /                               | RFS OPCO LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     772912 | PA      | $772162.82     | 0.00%             | 2031-04-04      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     650734 | PA      | $644226.49     | 0.00%             | 2028-10-14      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     746483 | PA      | $739018.21     | 0.00%             | 2028-10-14      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     282936 | PA      | $280276.84     | 0.00%             | 2031-10-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     543238 | PA      | $538131.52     | 0.00%             | 2031-10-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUIS INC DELAY DRAW CCW   /             | KPSKY ACQUIS INC DELAY DRAW CCW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4878141 | PA      | $4351419.22    | 0.01%             | 2028-10-19      | None          | 9.25%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUIS MCCW TERM LOAN 1ST LIEN   /        | KPSKY ACQUIS MCCW TERM LOAN 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12653846 | PA      | $11287536.38   | 0.04%             | 2028-10-19      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     800881 | PA      | $796085.49     | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5810009 | PA      | $5775222.07    | 0.02%             | 2029-12-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5614591 | PA      | $5561813.83    | 0.02%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      63007 | PA      | $62414.90      | 0.00%             | 2031-10-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     270833 | PA      | $268125.00     | 0.00%             | 2027-10-29      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     141667 | PA      | $140250.00     | 0.00%             | 2027-10-29      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| KWOL CO-INVEST LP   /                           | KWOL CO-INVEST LP   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $36185001.00   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| KWOR REINSTATED COMMON EQUITY   /               | KWOR REINSTATED COMMON EQUITY   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2938 | NS      | $1964746.33    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     448216 | PA      | $448174.14     | 0.00%             | 2027-12-04      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331057 | PA      | $331026.39     | 0.00%             | 2027-12-04      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| KWOR REINSTATED PREF EQUITY   /                 | KWOR REINSTATED PREF EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3143 | NS      | $3145027.40    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KWOR ACQUISITION, IN    /                       | KWOR ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3200000 | PA      | $3196503.10    | 0.01%             | 2030-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TEMPUS AI, INC.    /                            | TEMPUS AI, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5992756 | PA      | $5986206.91    | 0.02%             | 2030-02-04      | Variable      | 11.92%                | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35394 | PA      | $34862.89      | 0.00%             | 2031-03-03      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| APTIVE ENVIRONMENTAL    /                       | APTIVE ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     522738 | PA      | $517511.08     | 0.00%             | 2032-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2004201 | PA      | $1992963.65    | 0.01%             | 2030-10-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1047568 | PA      | $1047469.23    | 0.00%             | 2027-12-04      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3555125 | PA      | $3554791.27    | 0.01%             | 2027-12-04      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC. Term Loan A   /            | POWERGEM BUYER, INC. Term Loan A   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12308126 | PA      | $12294675.55   | 0.04%             | 2031-11-08      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| POWER ACQUISITION LL Term Loan   /              | POWER ACQUISITION LL Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8836256 | PA      | $8673319.94    | 0.03%             | 2029-01-22      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173028 | PA      | $172057.42     | 0.00%             | 2030-10-24      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     123480 | PA      | $122787.55     | 0.00%             | 2030-10-24      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     149297 | PA      | $147803.64     | 0.00%             | 2028-10-14      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1439705 | PA      | $1425308.00    | 0.00%             | 2028-10-14      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE,    /                        | CHASE INTERMEDIATE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1374048 | PA      | $1372546.09    | 0.00%             | 2028-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE,    /                        | CHASE INTERMEDIATE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18619048 | PA      | $18598701.08   | 0.06%             | 2028-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     175089 | PA      | $173442.78     | 0.00%             | 2031-10-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4418 | PA      | $4376.90       | 0.00%             | 2031-10-31      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148148 | PA      | $147364.71     | 0.00%             | 2031-04-15      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     762963 | PA      | $758928.27     | 0.00%             | 2031-04-15      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2274959 | PA      | $2263584.07    | 0.01%             | 2030-11-30      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| POSEIDON INTERMEDIAT    /                       | POSEIDON INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     577089 | PA      | $573576.08     | 0.00%             | 2032-06-16      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     105012 | PA      | $104024.83     | 0.00%             | 2031-10-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     153203 | PA      | $151762.42     | 0.00%             | 2031-10-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20810282 | PA      | $20602179.37   | 0.07%             | 2028-10-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO REV   /                    | STEWARD PARTNERS GLO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17270 | PA      | $17097.62      | 0.00%             | 2028-10-14      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      94383 | PA      | $92967.72      | 0.00%             | 2031-03-03      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     224161 | PA      | $220798.32     | 0.00%             | 2031-03-03      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10200000 | PA      | $10146060.45   | 0.03%             | 2031-04-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3703704 | PA      | $3684117.81    | 0.01%             | 2031-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12378 | PA      | $12192.13      | 0.00%             | 2031-03-03      | Fixed         | 11.25%                | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77696 | PA      | $76530.39      | 0.00%             | 2031-03-03      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF REVOLVER   /               | PATHSTONE FAMILY OFF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     237210 | PA      | $235168.89     | 0.00%             | 2028-05-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF TL   /                     | PATHSTONE FAMILY OFF TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2842947 | PA      | $2818488.00    | 0.01%             | 2029-05-15      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     158333 | PA      | $156750.00     | 0.00%             | 2027-10-29      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     120833 | PA      | $119624.67     | 0.00%             | 2027-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| KWOR ACQUISITION, IN    /                       | KWOR ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2300000 | PA      | $2297486.60    | 0.01%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOR ACQUISITION REV/DDTL PRIORITYPIK   /       | KWOR ACQUISITION REV/DDTL PRIORITYPIK   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     195000 | PA      | $194786.90     | 0.00%             | 2030-02-28      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   35097222 | PA      | $34911621.40   | 0.11%             | 2031-04-15      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| CHAMBERTIN CAPITAL TERM LOAN   /                | CHAMBERTIN CAPITAL TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   15303017 | PA      | $20604250.97   | 0.07%             | 2030-06-20      | Variable      | 10.74%                | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     188753 | PA      | $185921.30     | 0.00%             | 2031-03-03      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      63193 | PA      | $62244.72      | 0.00%             | 2031-03-03      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39969 | PA      | $39900.14      | 0.00%             | 2031-02-13      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     261191 | PA      | $260740.84     | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3329335 | PA      | $3298038.81    | 0.01%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   33927363 | PA      | $33608445.53   | 0.11%             | 2031-10-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     495833 | PA      | $490875.00     | 0.00%             | 2027-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     404167 | PA      | $400125.00     | 0.00%             | 2027-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     535900 | PA      | $527861.67     | 0.00%             | 2031-03-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE REVOLVER   /               | TELLE TIRE & AUTO SE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29452 | PA      | $29009.96      | 0.00%             | 2031-03-03      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7608678 | PA      | $7474015.22    | 0.02%             | 2030-08-07      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2515 | PA      | $2470.88       | 0.00%             | 2030-08-07      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     157133 | PA      | $156961.53     | 0.00%             | 2030-10-17      | Variable      | 3.85%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2796105 | PA      | $2793049.70    | 0.01%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     199723 | PA      | $198603.42     | 0.00%             | 2030-10-24      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34989 | PA      | $34792.47      | 0.00%             | 2030-10-24      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     251581 | PA      | $239972.63     | 0.00%             | 2031-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     620833 | PA      | $614625.00     | 0.00%             | 2027-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.34          | 0.00%             | 2027-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE REVOLVER   /               | TELLE TIRE & AUTO SE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32437 | PA      | $31950.70      | 0.00%             | 2031-03-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE TL   /                     | TELLE TIRE & AUTO SE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     117684 | PA      | $115918.79     | 0.00%             | 2031-03-03      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     126892 | PA      | $126320.97     | 0.00%             | 2028-10-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      99358 | PA      | $98910.40      | 0.00%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC DDTL   /                 | PARIS U.S. HOLDCO, INC DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1079157 | PA      | $1077977.72    | 0.00%             | 2031-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC REVOLVER   /             | PARIS U.S. HOLDCO, INC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19123 | PA      | $19102.40      | 0.00%             | 2031-12-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO REV   /                    | STEWARD PARTNERS GLO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53970 | PA      | $53430.05      | 0.00%             | 2028-10-14      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO REV   /                    | STEWARD PARTNERS GLO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2915613 | PA      | $2886456.65    | 0.01%             | 2028-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1021158 | PA      | $1019399.35    | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     196824 | PA      | $196485.10     | 0.00%             | 2031-02-13      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1750024 | PA      | $1740212.12    | 0.01%             | 2030-10-24      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC TERM LOAN   /                | ARES HOLDINGS, LLC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1194834 | PA      | $1188859.62    | 0.00%             | 2029-11-18      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| SUMMIT MANAGEMENT PA    /                       | SUMMIT MANAGEMENT PA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     484640 | PA      | $476888.03     | 0.00%             | 2031-10-01      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SUMMIT MANAGEMENT PA    /                       | SUMMIT MANAGEMENT PA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11631360 | PA      | $11445312.70   | 0.04%             | 2031-10-01      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      59748 | PA      | $59645.36      | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1109767 | PA      | $1107855.29    | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SUMMIT MANAGEMENT PA    /                       | SUMMIT MANAGEMENT PA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2423000 | PA      | $2384243.35    | 0.01%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUMMIT MANAGEMENT PA    /                       | SUMMIT MANAGEMENT PA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21519000 | PA      | $21174796.75   | 0.07%             | 2031-10-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     265551 | PA      | $265093.25     | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     265551 | PA      | $265093.31     | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| TEAM, INC Delayed Draw   /                      | TEAM, INC Delayed Draw   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     373999 | PA      | $370257.71     | 0.00%             | 2030-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TEAM, INC Term Loan   /                         | TEAM, INC Term Loan   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1299179 | PA      | $1271235.65    | 0.00%             | 2030-03-12      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| MBS HOLDINGS, INC.    /                         | MBS HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     450280 | PA      | $449787.59     | 0.00%             | 2027-04-16      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      66435 | PA      | $66435.10      | 0.00%             | 2027-02-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P TERM LOAN   /              | WESTERN VETERINARY P TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4146123 | PA      | $4104661.82    | 0.01%             | 2027-10-29      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MC000234934   /            | WEALTH ENHANCEMENT G MC000234934   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3114642 | PA      | $3100626.40    | 0.01%             | 2028-10-02      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC REVOLVER   /             | PARIS U.S. HOLDCO, INC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38247 | PA      | $38204.80      | 0.00%             | 2031-12-02      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC REVOLVER   /             | PARIS U.S. HOLDCO, INC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     707562 | PA      | $706788.89     | 0.00%             | 2031-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     117537 | PA      | $116361.43     | 0.00%             | 2030-01-29      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3200336 | PA      | $3168332.17    | 0.01%             | 2030-01-29      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| ARCFIELD ACQUISITION Revolver   /               | ARCFIELD ACQUISITION Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3771429 | PA      | $3752571.43    | 0.01%             | 2031-10-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARCFIELD ACQUISITION Term Loan   /              | ARCFIELD ACQUISITION Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13828571 | PA      | $13759428.57   | 0.04%             | 2031-10-28      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     157501 | PA      | $157329.27     | 0.00%             | 2030-10-17      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     157501 | PA      | $157329.27     | 0.00%             | 2030-10-17      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC TL   /                   | PARIS U.S. HOLDCO, INC TL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4171279 | PA      | $4166720.38    | 0.01%             | 2031-12-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR DELAY DRAW CLIF   /        | PATRIOT GROWTH INSUR DELAY DRAW CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     632378 | PA      | $629216.27     | 0.00%             | 2028-10-14      | None          | 9.99%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1038462 | PA      | $1029527.32    | 0.00%             | 2031-07-24      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     188462 | PA      | $186840.15     | 0.00%             | 2031-07-24      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| ARTIFACT BIDCO, INC.    /                       | ARTIFACT BIDCO, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23010 | PA      | $23125.05      | 0.00%             | 2031-07-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARTIFACT BIDCO, INC.    /                       | ARTIFACT BIDCO, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11176 | PA      | $11176.00      | 0.00%             | 2030-07-26      | Fixed         | 0.35%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     390602 | PA      | $387241.36     | 0.00%             | 2030-06-20      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES C INC DDTL   /             | THE HILLER COMPANIES C INC DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     182131 | PA      | $180563.67     | 0.00%             | 2030-06-20      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| SUNSHINE CADENCE HOL    /                       | SUNSHINE CADENCE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17734 | PA      | $17734.00      | 0.00%             | 2031-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUNSHINE CADENCE HOL    /                       | SUNSHINE CADENCE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114322 | PA      | $114893.85     | 0.00%             | 2031-05-01      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES C INC DDTL   /             | THE HILLER COMPANIES C INC DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     198067 | PA      | $196362.99     | 0.00%             | 2030-06-20      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| THEMIS BIDCO Unlevered B1 Facilit   /           | THEMIS BIDCO Unlevered B1 Facilit   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6094068 | PA      | $7083667.41    | 0.02%             | 2032-08-21      | Variable      | 7.26%                 | No            | 3                  | On Loan: No      |
| ARTIFACT BIDCO, INC.    /                       | ARTIFACT BIDCO, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      94011 | PA      | $94481.06      | 0.00%             | 2031-07-26      | Variable      | 7.82%                 | No            | 3                  | On Loan: No      |
| ARTIFACT BIDCO, INC. MULTICURRENCY   /          | ARTIFACT BIDCO, INC. MULTICURRENCY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5259 | PA      | $5259.00       | 0.00%             | 2030-07-26      | Fixed         | 0.35%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P REVOLVER   /               | COP COLLISIONRIGHT P REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17843 | PA      | $17664.67      | 0.00%             | 2030-01-29      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P REVOLVER   /               | COP COLLISIONRIGHT P REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107059 | PA      | $105988.05     | 0.00%             | 2030-01-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     885368 | PA      | $881384.20     | 0.00%             | 2028-10-02      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G REVOLVER   /               | WEALTH ENHANCEMENT G REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      78839 | PA      | $78484.47      | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23000000 | PA      | $22770000.00   | 0.07%             | 2031-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION LLC DDTL   /                 | ARCHER ACQUISITION LLC DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52916 | PA      | $52735.82      | 0.00%             | 2029-10-06      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR REVOLVER CLIF   /          | PATRIOT GROWTH INSUR REVOLVER CLIF   /                       | CUSIP: 70344EAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    2660377 | PA      | $2647075.47    | 0.01%             | 2028-10-14      | None          | 9.36%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR TERM LOAN CLIF   /         | PATRIOT GROWTH INSUR TERM LOAN CLIF   /                      | CUSIP: 70344EAD9<br>LEI: N/A                  | Long             | LON              |  | US        |   14629502 | PA      | $14556354.42   | 0.05%             | 2028-10-14      | None          | 6.25%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     273077 | PA      | $270727.55     | 0.00%             | 2031-07-24      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     473077 | PA      | $469006.89     | 0.00%             | 2031-07-24      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER TERM LOAN   /              | THE COLT GROUP INTER TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     558824 | PA      | $550441.18     | 0.00%             | 2030-10-17      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| TheKey, LLC DDTL Tranche B-2   /                | TheKey, LLC DDTL Tranche B-2   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1485796 | PA      | $1387700.76    | 0.00%             | 2027-03-30      | Variable      | 10.41%                | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     292308 | PA      | $289792.87     | 0.00%             | 2031-07-24      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      92308 | PA      | $91513.54      | 0.00%             | 2031-07-24      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION LLC REVOLVER   /             | ARCHER ACQUISITION LLC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13059 | PA      | $13014.31      | 0.00%             | 2029-10-06      | Fixed         | 11.77%                | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION LLC TERM LOAN   /            | ARCHER ACQUISITION LLC TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     384449 | PA      | $383142.09     | 0.00%             | 2029-10-06      | Variable      | 11.68%                | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15052742 | PA      | $15033508.52   | 0.05%             | 2032-04-28      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HOLDINGS IN REVOLVER   /               | LAV GEAR HOLDINGS IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     607118 | PA      | $545417.22     | 0.00%             | 2029-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER, I    /                       | THUNDER PURCHASER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     587944 | PA      | $587301.07     | 0.00%             | 2027-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THL Fund IX Investor Plymouth II LP CWPNT   /   | THL Fund IX Investor Plymouth II LP CWPNT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2823093.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     906041 | PA      | $901963.94     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MC000234801   /            | WEALTH ENHANCEMENT G MC000234801   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15779101 | PA      | $15708095.41   | 0.05%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76811 | PA      | $76150.24      | 0.00%             | 2030-06-20      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35726 | PA      | $35418.72      | 0.00%             | 2030-06-20      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| ARC MEDIA HLDGS TL 1L   /                       | ARC MEDIA HLDGS TL 1L   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2217450 | PA      | $2190440.39    | 0.01%             | 2027-10-31      | Variable      | 11.24%                | No            | 3                  | On Loan: No      |
| ARCSERVE CAYMAN CLASS A COMMON   /              | ARCSERVE CAYMAN CLASS A COMMON   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     394737 | NS      | $315525.77     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     805665 | PA      | $800760.91     | 0.00%             | 2027-08-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| Thoma Bravo Credit Fund III Feeder, LP   /      | Thoma Bravo Credit Fund III Feeder, LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $71585186.61   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| LAV GEAR HOLDINGS IN TERM LOAN   /              | LAV GEAR HOLDINGS IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1780903 | PA      | $1599911.64    | 0.01%             | 2029-07-31      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| LOBOS PARENT, INC.    /                         | LOBOS PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1960449 | PA      | $1955433.43    | 0.01%             | 2031-09-26      | Fixed         | 0.35%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1288952 | PA      | $1274643.78    | 0.00%             | 2029-05-27      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3314448 | PA      | $3277655.43    | 0.01%             | 2029-05-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38852 | PA      | $38517.85      | 0.00%             | 2030-06-20      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71899 | PA      | $71280.17      | 0.00%             | 2030-06-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G TERM LOAN   /              | WEALTH ENHANCEMENT G TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     254270 | PA      | $253125.82     | 0.00%             | 2028-10-02      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3856694 | PA      | $3839338.41    | 0.01%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM BLACKROCK   /              | SUMUP HOLDINGS LUXEM BLACKROCK   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7288000 | PA      | $8550770.59    | 0.03%             | 2031-04-25      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM BLACKROCK   /              | SUMUP HOLDINGS LUXEM BLACKROCK   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   11000000 | PA      | $12905938.04   | 0.04%             | 2031-04-25      | Fixed         | 1.95%                 | No            | 3                  | On Loan: No      |
| POSEIDON INTERMEDIAT    /                       | POSEIDON INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     295990 | PA      | $294188.21     | 0.00%             | 2031-06-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POSEIDON INTERMEDIAT    /                       | POSEIDON INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2596901 | PA      | $2581092.84    | 0.01%             | 2032-06-16      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| WEST STREET LOAN PARTNERS V ADVISORS   /        | WEST STREET LOAN PARTNERS V ADVISORS   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $18722821.83   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     109544 | PA      | $108174.60     | 0.00%             | 2031-05-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF    /                       | PATHSTONE FAMILY OFF    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     771931 | PA      | $765290.21     | 0.00%             | 2028-05-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF    /                       | PATHSTONE FAMILY OFF    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7526331 | PA      | $7461579.48    | 0.02%             | 2029-05-15      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3095555 | PA      | $3092172.60    | 0.01%             | 2028-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE INTERMEDI    /                       | LIGHTHOUSE INTERMEDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3222692 | PA      | $3203014.23    | 0.01%             | 2031-12-20      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     514014 | PA      | $507588.49     | 0.00%             | 2031-05-08      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8788791 | PA      | $8678931.00    | 0.03%             | 2031-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4591891 | PA      | $4540918.46    | 0.01%             | 2029-05-27      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106453 | PA      | $105539.17     | 0.00%             | 2028-03-09      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| TITAN BW BORROWER LP DELAYED DRAW   /           | TITAN BW BORROWER LP DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     845317 | PA      | $843360.33     | 0.00%             | 2032-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TITAN BW BORROWER LP REVOLVER   /               | TITAN BW BORROWER LP REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1054009 | PA      | $1046495.53    | 0.00%             | 2032-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100000 | PA      | $99139.67      | 0.00%             | 2031-07-24      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      92308 | PA      | $91513.54      | 0.00%             | 2031-07-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST   /    | SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   11068000 | PA      | $12985720.20   | 0.04%             | 2031-04-25      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     660448 | PA      | $650541.04     | 0.00%             | 2031-03-03      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P TERM LOAN   /              | COP COLLISIONRIGHT P TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     140551 | PA      | $139145.49     | 0.00%             | 2030-01-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118440 | PA      | $116989.96     | 0.00%             | 2030-01-29      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76923 | PA      | $76261.29      | 0.00%             | 2031-07-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     996795 | PA      | $988219.13     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      65285 | PA      | $64991.14      | 0.00%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4447 | PA      | $4426.60       | 0.00%             | 2028-10-02      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE INTERMEDI    /                       | LIGHTHOUSE INTERMEDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5423077 | PA      | $5389963.08    | 0.02%             | 2031-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE INTERMEDI    /                       | LIGHTHOUSE INTERMEDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3461538 | PA      | $3440401.96    | 0.01%             | 2031-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4076 | PA      | $4057.72       | 0.00%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5929 | PA      | $5902.13       | 0.00%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10775 | PA      | $10642.81      | 0.00%             | 2030-01-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1072332 | PA      | $1072331.72    | 0.00%             | 2031-03-04      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| TITAN BW BORROWER LP TERM LOAN   /              | TITAN BW BORROWER LP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10011574 | PA      | $10017540.67   | 0.03%             | 2032-07-24      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC.    /                         | TIGERCONNECT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29467 | PA      | $29428.02      | 0.00%             | 2029-08-16      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     266133 | PA      | $263847.92     | 0.00%             | 2028-03-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12042 | PA      | $11988.23      | 0.00%             | 2028-10-02      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1853 | PA      | $1844.34       | 0.00%             | 2028-10-02      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET TERM LOAN   /              | FRONTLINE ROAD SAFET TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14944405 | PA      | $15023610.68   | 0.05%             | 2031-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FRONTGRADE TECHNOLOG Incremental B-3   /        | FRONTGRADE TECHNOLOG Incremental B-3   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     479420 | PA      | $476227.39     | 0.00%             | 2030-01-09      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC.    /                         | TIGERCONNECT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15533 | PA      | $15512.64      | 0.00%             | 2029-08-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC. 2025 TL   /                  | TIGERCONNECT, INC. 2025 TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2951103.02    | 0.01%             | 2029-08-16      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. CLIF   /                   | GB EAGLE BUYER, INC. CLIF   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9160782 | PA      | $9069174.23    | 0.03%             | 2030-12-01      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC.    /                       | GRAFFITI BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     286071 | PA      | $276128.45     | 0.00%             | 2027-08-10      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19661836 | PA      | $19551068.65   | 0.06%             | 2032-01-22      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     670382 | PA      | $666605.40     | 0.00%             | 2032-01-22      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27940 | PA      | $27813.79      | 0.00%             | 2028-10-02      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20825 | PA      | $20731.24      | 0.00%             | 2028-10-02      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| TIDI LEGACY PRODUCTS    /                       | TIDI LEGACY PRODUCTS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2608696 | PA      | $2605844.93    | 0.01%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TIDI LEGACY PRODUCTS    /                       | TIDI LEGACY PRODUCTS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8565053 | PA      | $8555692.96    | 0.03%             | 2029-12-19      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20408523 | PA      | $20293549.30   | 0.06%             | 2032-01-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  128365152 | PA      | $127738607.31  | 0.41%             | 2032-01-22      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1604478 | PA      | $1580410.45    | 0.01%             | 2031-03-03      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     302144 | PA      | $300784.26     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10200 | PA      | $10199.54      | 0.00%             | 2032-05-20      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC.    /                       | GRAFFITI BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     969839 | PA      | $936131.63     | 0.00%             | 2027-08-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC.    /                       | GRAFFITI BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1368166 | PA      | $1320614.28    | 0.00%             | 2027-08-10      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO Multicurrency   /          | PACKAGING COORDINATO Multicurrency   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14141414 | PA      | $14063973.06   | 0.04%             | 2032-01-22      | Variable      | 3.66%                 | No            | 3                  | On Loan: No      |
| PAWMIDCO TERM LOAN   /                          | PAWMIDCO TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1460578 | PA      | $1371296.71    | 0.00%             | 2031-12-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| ARCSERVE CAYMAN Class B 9% PIK Note   /         | ARCSERVE CAYMAN Class B 9% PIK Note   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     410952 | PA      | $348875.90     | 0.00%             | 2029-07-02      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| ARCSERVE CAYMAN Class C 9% PIK Note   /         | ARCSERVE CAYMAN Class C 9% PIK Note   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     420320 | PA      | $356828.88     | 0.00%             | 2029-07-02      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| TIDI    /                                       | TIDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6974525 | PA      | $6966903.69    | 0.02%             | 2029-12-19      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| TIDI    /                                       | TIDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5021658 | PA      | $5016170.66    | 0.02%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6491 | PA      | $6490.62       | 0.00%             | 2032-05-20      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9272 | PA      | $9272.31       | 0.00%             | 2032-05-20      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| ARDURRA GROUP LLC DDTL LJ AVALON   /            | ARDURRA GROUP LLC DDTL LJ AVALON   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4456026 | PA      | $4444885.71    | 0.01%             | 2030-02-01      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| ARDURRA GROUP LLC REVOLVER LJ AVALON   /        | ARDURRA GROUP LLC REVOLVER LJ AVALON   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1810345 | PA      | $1805818.97    | 0.01%             | 2029-02-01      | Fixed         | 11.33%                | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL REVOLVER   /               | WILDCAT PURCHASER LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3869048 | PA      | $3820684.52    | 0.01%             | 2031-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL TERM LOAN   /              | WILDCAT PURCHASER LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10728260 | PA      | $10594156.58   | 0.03%             | 2031-05-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1321320 | PA      | $1318688.20    | 0.00%             | 2028-01-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION TERM LOAN   /               | PATRIOT ACQUISITION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     444944 | PA      | $444058.13     | 0.00%             | 2028-01-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11127 | PA      | $11126.77      | 0.00%             | 2032-05-20      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9272 | PA      | $9272.31       | 0.00%             | 2032-05-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS DELAYED DRAW   /           | GOVDELIVERY HOLDINGS DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     735217 | PA      | $727717.33     | 0.00%             | 2031-01-17      | Variable      | 6.92%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS DELAYED DRAW   /           | GOVDELIVERY HOLDINGS DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     665037 | PA      | $658253.39     | 0.00%             | 2031-01-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TIDI    /                                       | TIDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26039390 | PA      | $26010934.91   | 0.08%             | 2029-12-19      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL BUY DELAY DRAW   /              | TILLEY CHEMICAL BUY DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5083795 | PA      | $5078239.95    | 0.02%             | 2026-12-31      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| GOGO INTERMEDIATE HO TL   /                     | GOGO INTERMEDIATE HO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2069211 | PA      | $2061273.79    | 0.01%             | 2028-04-30      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| GOVBRANDS INTERMEDIA DELAY DRAW   /             | GOVBRANDS INTERMEDIA DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1206054 | PA      | $1186303.69    | 0.00%             | 2027-08-04      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9272 | PA      | $9272.31       | 0.00%             | 2032-05-20      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     129812 | PA      | $129812.32     | 0.00%             | 2032-05-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Wealth Enhancement G Revolver   /               | Wealth Enhancement G Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     439990 | PA      | $438010.39     | 0.00%             | 2028-10-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WOOD GROUP RECEIVABL REV   /                    | WOOD GROUP RECEIVABL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3213591 | PA      | $3213590.76    | 0.01%             | 2028-10-31      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| GOVBRANDS INTERMEDIA REVOLVER   /               | GOVBRANDS INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     671545 | PA      | $660548.18     | 0.00%             | 2027-08-04      | None          | 9.17%                 | No            | 3                  | On Loan: No      |
| GOVBRANDS INTERMEDIA TERM LOAN   /              | GOVBRANDS INTERMEDIA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6310700 | PA      | $6207355.95    | 0.02%             | 2027-08-04      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101441 | PA      | $101238.64     | 0.00%             | 2028-01-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES DELAYED DRAW   /            | PCI PHARMA SERVICES DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2295684 | PA      | $2314049.33    | 0.01%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL REVOLVER   /                    | TILLEY CHEMICAL REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $998907.22     | 0.00%             | 2026-12-31      | None          | 7.00%                 | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL BUY REVOLVER   /                | TILLEY CHEMICAL BUY REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1555556 | PA      | $1553855.67    | 0.00%             | 2026-12-31      | None          | 8.25%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HOL    /                       | PPV INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         64 | PA      | $64.19         | 0.00%             | 2029-08-31      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HOL Second Amendment DDT   /   | PPV INTERMEDIATE HOL Second Amendment DDT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1667336 | PA      | $1665513.67    | 0.01%             | 2031-08-20      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1093993 | PA      | $1086219.82    | 0.00%             | 2032-03-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7442290 | PA      | $7389409.71    | 0.02%             | 2032-03-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL TERM LOAN   /                   | TILLEY CHEMICAL TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     859927 | PA      | $858987.51     | 0.00%             | 2026-12-31      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL BUY TERM LOAN   /               | TILLEY CHEMICAL BUY TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18032924 | PA      | $18013218.37   | 0.06%             | 2026-12-31      | None          | 9.20%                 | No            | 3                  | On Loan: No      |
| ARDURRA GROUP LLC TL LJ AVALON   /              | ARDURRA GROUP LLC TL LJ AVALON   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10884698 | PA      | $10857486.54   | 0.03%             | 2030-02-01      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| ASDL III ARES SENIOR DIRECT LENDING FDIII   /   | ASDL III ARES SENIOR DIRECT LENDING FDIII   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $12810204.79   | 0.04%             | 2040-08-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PDDS HOLDCO, INC.    /                          | PDDS HOLDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     258628 | PA      | $255814.62     | 0.00%             | 2031-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDDS HOLDCO, INC.    /                          | PDDS HOLDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1684246 | PA      | $1665924.61    | 0.01%             | 2031-09-30      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A TERM LOAN   /              | WEST STAR AVIATION A TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1325940 | PA      | $1331243.97    | 0.00%             | 2032-05-20      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WERNER FINCO, INC. A    /                       | WERNER FINCO, INC. A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7023061 | PA      | $6910155.54    | 0.02%             | 2031-06-16      | Variable      | 8.21%                 | No            | 3                  | On Loan: No      |
| WOOD GROUP RECEIVABL REV   /                    | WOOD GROUP RECEIVABL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     357066 | PA      | $357065.64     | 0.00%             | 2028-10-31      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| WOOD GROUP RECEIVABL REV   /                    | WOOD GROUP RECEIVABL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     714131 | PA      | $714131.28     | 0.00%             | 2028-10-31      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| WG TOPCO, LLC WOLF GORDON   /                   | WG TOPCO, LLC WOLF GORDON   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57200 | NS      | $66434.36      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WHITNEY MERGER SUB,    /                        | WHITNEY MERGER SUB,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6250000 | PA      | $6179091.99    | 0.02%             | 2032-07-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WHITNEY MERGER SUB,    /                        | WHITNEY MERGER SUB,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43750000 | PA      | $43253643.94   | 0.14%             | 2032-07-03      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WIN HOLDINGS III COR TERM LOAN   /              | WIN HOLDINGS III COR TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14399357 | PA      | $14255363.04   | 0.05%             | 2028-07-16      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORPORATION    /                        | PDQ.COM CORPORATION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8000000 | PA      | $7960000.00    | 0.03%             | 2032-10-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TIME MANUFACTURING TERM LOAN 1ST LIEN   /       | TIME MANUFACTURING TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   11821601 | PA      | $10755352.00   | 0.03%             | 2027-12-01      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| TIME MANUFACTURING REVOLVER 1ST LIEN   /        | TIME MANUFACTURING REVOLVER 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3130742 | PA      | $2463077.90    | 0.01%             | 2027-12-01      | None          | 9.54%                 | No            | 3                  | On Loan: No      |
| ARES STRAT INCOME FU L.P.   /                   | ARES STRAT INCOME FU L.P.   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3820632 | NS      | $104876205.32  | 0.33%             |  |  |  | No            | 3                  | On Loan: No      |
| ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /    | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2970205 | PA      | $2880917.65    | 0.01%             | 2026-06-18      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| WIPFLI ADVISORY LLC    /                        | WIPFLI ADVISORY LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25866113 | PA      | $25736782.38   | 0.08%             | 2032-10-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WIPFLI ADVISORY LLC    /                        | WIPFLI ADVISORY LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17244075 | PA      | $17157854.60   | 0.05%             | 2032-10-01      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| WOOD GROUP RECEIVABL REV   /                    | WOOD GROUP RECEIVABL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4641853 | PA      | $4641853.32    | 0.01%             | 2028-10-31      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| WORKWAVE INTERMEDIAT    /                       | WORKWAVE INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     146768 | PA      | $145299.98     | 0.00%             | 2032-09-30      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| WIPFLI ADVISORY LLC    /                        | WIPFLI ADVISORY LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31500278 | PA      | $31342776.16   | 0.10%             | 2032-10-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| World Insurance Associates LLC TL 1L   /        | World Insurance Associates LLC TL 1L   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8911874 | PA      | $8879879.81    | 0.03%             | 2030-04-03      | Variable      | 12.08%                | No            | 3                  | On Loan: No      |
| Wilmington Trust Disciplined C                  | Wilmington Trust Disciplined Core Equity Strategy            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |     146484 | NS      | $146484.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WILSON ELECTRONICS TERM LOAN   /                | WILSON ELECTRONICS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21940757 | PA      | $21916780.29   | 0.07%             | 2027-05-17      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| TIME MANUFACTURING TERM LOAN 1ST LIEN   /       | TIME MANUFACTURING TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18354985 | PA      | $14440588.26   | 0.05%             | 2027-12-01      | Variable      | 10.49%                | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2280909 | PA      | $2118927.40    | 0.01%             | 2026-12-10      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6323778 | PA      | $6278845.46    | 0.02%             | 2032-03-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43567032 | PA      | $43257473.82   | 0.14%             | 2032-03-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3489614 | PA      | $3241794.26    | 0.01%             | 2026-12-10      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2745653 | PA      | $2550667.07    | 0.01%             | 2026-12-10      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| WORKWAVE INTERMEDIAT    /                       | WORKWAVE INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2201515 | PA      | $2179499.65    | 0.01%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2024753 | PA      | $2017484.09    | 0.01%             | 2030-04-03      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /    | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114889 | PA      | $111435.76     | 0.00%             | 2026-06-18      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /    | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3390425 | PA      | $3288505.50    | 0.01%             | 2026-06-18      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN   /     | TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN   /                  | CUSIP: 88751AAC7<br>LEI: N/A                  | Long             | LON              |  | US        |   23355769 | PA      | $23330246.49   | 0.07%             | 2028-12-15      | None          | 8.43%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48837 | PA      | $48436.74      | 0.00%             | 2030-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2596604 | PA      | $2587282.55    | 0.01%             | 2030-04-03      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3188404 | PA      | $3176957.70    | 0.01%             | 2030-04-03      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40698 | PA      | $40363.95      | 0.00%             | 2030-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HOL Second Amendment DDT   /   | PPV INTERMEDIATE HOL Second Amendment DDT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2574286 | PA      | $2571472.59    | 0.01%             | 2031-08-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE REVOVLER   /                   | PPV INTERMEDIATE REVOVLER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2538076 | PA      | $2538076.28    | 0.01%             | 2029-08-31      | None          | 8.79%                 | No            | 3                  | On Loan: No      |
| ARCORO HOLDINGS CORP    /                       | ARCORO HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1956522 | PA      | $1920864.58    | 0.01%             | 2030-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARCORO HOLDINGS CORP    /                       | ARCORO HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9903048 | PA      | $9722567.04    | 0.03%             | 2030-03-28      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE TL   /                         | PPV INTERMEDIATE TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38622690 | PA      | $38622690.27   | 0.12%             | 2029-08-31      | None          | 9.01%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HLD DDTL ANTARES 1L   /        | PPV INTERMEDIATE HLD DDTL ANTARES 1L   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     491212 | PA      | $490675.44     | 0.00%             | 2030-08-31      | None          | 10.74%                | No            | 3                  | On Loan: No      |
| PPV INT HOLDCO PIK DDTL   /                     | PPV INT HOLDCO PIK DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2592181 | PA      | $2592181.46    | 0.01%             | 2030-08-31      | Variable      | 13.25%                | No            | 3                  | On Loan: No      |
| PPV INT HOLDCO PIK TL   /                       | PPV INT HOLDCO PIK TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8229307 | PA      | $8229306.91    | 0.03%             | 2030-08-31      | Variable      | 13.75%                | No            | 3                  | On Loan: No      |
| GPG Loan Funding, LL Subordinate Note   /       | GPG Loan Funding, LL Subordinate Note   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $530684648.61  | 1.68%             | 2030-04-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER INC DELAYED DRAW   /             | GRAFFITI BUYER INC DELAYED DRAW   /                          | CUSIP: 38428HAC0<br>LEI: N/A                  | Long             | LON              |  | US        |    4965610 | PA      | $4793025.11    | 0.02%             | 2027-08-10      | None          | 10.23%                | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1765928 | PA      | $1759089.83    | 0.01%             | 2030-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     223336 | PA      | $221103.12     | 0.00%             | 2030-05-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER INC REVOLVER   /                 | GRAFFITI BUYER INC REVOLVER   /                              | CUSIP: 38428HAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    2522321 | PA      | $2434655.65    | 0.01%             | 2027-08-10      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER INC TERM LOAN   /                | GRAFFITI BUYER INC TERM LOAN   /                             | CUSIP: 38428HAD8<br>LEI: N/A                  | Long             | LON              |  | US        |   10872046 | PA      | $10494177.82   | 0.03%             | 2027-08-10      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     416895 | PA      | $412725.81     | 0.00%             | 2030-05-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROJECT PATHFINDER B    /                       | PROJECT PATHFINDER B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16625000 | PA      | $16429630.76   | 0.05%             | 2032-01-22      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| GRAY MATTER SYSTEMS INTERCO LLC EQUITY   /      | GRAY MATTER SYSTEMS INTERCO LLC EQUITY   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1716 | NS      | $97375.76      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PROJECT GRIT CLASS A-1 UNITS   /                | PROJECT GRIT CLASS A-1 UNITS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $749.25        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24579466 | PA      | $24333671.11   | 0.08%             | 2030-05-12      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     282400 | PA      | $277189.06     | 0.00%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7287781 | PA      | $7261617.61    | 0.02%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      98840 | PA      | $97016.17      | 0.00%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3903373 | PA      | $3831346.48    | 0.01%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| PTSH INTERMEDIATE HO TERM LOAN   /              | PTSH INTERMEDIATE HO TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4422222 | PA      | $4417389.70    | 0.01%             | 2027-12-17      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     129190 | PA      | $128455.50     | 0.00%             | 2029-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARNHEM BIDCO GMBH AAREON   /                    | ARNHEM BIDCO GMBH AAREON   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      15402 | PA      | $18122.41      | 0.00%             | 2031-09-18      | Variable      | 6.50%                 | No            | 3                  | On Loan: No      |
| ARNHEM BIDCO GMBH AAREON   /                    | ARNHEM BIDCO GMBH AAREON   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |       6845 | PA      | $8054.37       | 0.00%             | 2031-09-18      | Variable      | 6.52%                 | No            | 3                  | On Loan: No      |
| ARNHEM BIDCO GMBH AAREON   /                    | ARNHEM BIDCO GMBH AAREON   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      63319 | PA      | $74503.29      | 0.00%             | 2031-09-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARNHEM BIDCO GMBH AAREON   /                    | ARNHEM BIDCO GMBH AAREON   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     376491 | PA      | $440780.74     | 0.00%             | 2031-09-18      | Variable      | 6.52%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8882 | PA      | $8831.32       | 0.00%             | 2029-12-01      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23416 | PA      | $23282.57      | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     338277 | PA      | $336352.70     | 0.00%             | 2029-12-01      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| RANGER INTERMEDIATE    /                        | RANGER INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22600000 | PA      | $22261000.00   | 0.07%             | 2031-10-28      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| RAREBREED VETERINARY    /                       | RAREBREED VETERINARY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9000000 | PA      | $8955000.00    | 0.03%             | 2030-04-18      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| RAREBREED VETERINARY DDTL B   /                 | RAREBREED VETERINARY DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4500000 | PA      | $4455000.00    | 0.01%             | 2030-04-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4262573 | PA      | $4257915.08    | 0.01%             | 2029-04-11      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     806690 | PA      | $805808.26     | 0.00%             | 2029-04-11      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86207 | PA      | $86112.69      | 0.00%             | 2029-04-11      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333508 | PA      | $333143.05     | 0.00%             | 2029-04-11      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| RAREBREED VETERINARY DDTL C   /                 | RAREBREED VETERINARY DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4500000 | PA      | $4455000.00    | 0.01%             | 2030-04-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     248022 | PA      | $247750.88     | 0.00%             | 2029-04-11      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1097179 | PA      | $1095979.72    | 0.00%             | 2029-04-11      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC REVOLVER LOAN   /          | QVF ACQUISITION, INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151515 | PA      | $151349.58     | 0.00%             | 2030-12-23      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC REVOLVER LOAN   /          | QVF ACQUISITION, INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151515 | PA      | $151349.58     | 0.00%             | 2030-12-23      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC REVOLVER LOAN   /          | QVF ACQUISITION, INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909091 | PA      | $908097.47     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC TERM LOAN   /              | QVF ACQUISITION, INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6917424 | PA      | $6909865.02    | 0.02%             | 2030-12-23      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC DELAYED DRAW B   /         | QVF ACQUISITION, INC DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909091 | PA      | $908097.47     | 0.00%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC    /                            | QBS PARENT, INC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29097 | PA      | $28992.35      | 0.00%             | 2031-11-07      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC    /                            | QBS PARENT, INC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8408951 | PA      | $8378604.29    | 0.03%             | 2031-11-07      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| QBS PARENT INC    /                             | QBS PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1897361 | PA      | $1890513.81    | 0.01%             | 2031-11-07      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC. DELAYED DRAW   /               | QBS PARENT, INC. DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32841717 | PA      | $32723194.84   | 0.10%             | 2032-06-03      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC. REVOLVER   /                   | QBS PARENT, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1532433 | PA      | $1526902.53    | 0.00%             | 2032-06-03      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC. REVOLVER   /                   | QBS PARENT, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7206351 | PA      | $7180344.57    | 0.02%             | 2032-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC. TERM LOAN   /                  | QBS PARENT, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  117943806 | PA      | $117518161.30  | 0.37%             | 2032-06-03      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| QF HOLDINGS, INC.    /                          | QF HOLDINGS, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3504835 | PA      | $3487310.98    | 0.01%             | 2032-12-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| QF HOLDINGS, INC.    /                          | QF HOLDINGS, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2175749 | PA      | $2164869.95    | 0.01%             | 2032-12-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| QF HOLDINGS, INC.    /                          | QF HOLDINGS, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16239069 | PA      | $16157873.82   | 0.05%             | 2032-12-15      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| QSR ACQUISITION CO.    /                        | QSR ACQUISITION CO.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10170000 | PA      | $10087513.40   | 0.03%             | 2032-06-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QSR ACQUISITION CO.    /                        | QSR ACQUISITION CO.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4070000 | PA      | $4036989.14    | 0.01%             | 2032-06-25      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| QSR ACQUISITION CO.    /                        | QSR ACQUISITION CO.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   45760000 | PA      | $45388850.83   | 0.14%             | 2032-06-25      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S 11TH AMENDMENT   /         | QUALITY AUTOMOTIVE S 11TH AMENDMENT   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     189231 | PA      | $187338.46     | 0.00%             | 2027-07-16      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS,    /                        | RJW GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173913 | PA      | $172173.91     | 0.00%             | 2031-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS, Term B Loan   /             | RJW GROUP HOLDINGS, Term B Loan   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16521739 | PA      | $16356521.74   | 0.05%             | 2031-11-26      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER,    /                        | RCP NATS PURCHASER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2887127 | PA      | $2858255.60    | 0.01%             | 2032-03-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER,    /                        | RCP NATS PURCHASER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     822635 | PA      | $814408.25     | 0.00%             | 2032-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER,    /                        | RCP NATS PURCHASER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2435634 | PA      | $2411277.99    | 0.01%             | 2032-03-19      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| R1 HOLDINGS LLC DDTL 1L   /                     | R1 HOLDINGS LLC DDTL 1L   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1228038 | PA      | $1224242.47    | 0.00%             | 2028-12-29      | None          | 11.11%                | No            | 3                  | On Loan: No      |
| R1 HOLDINGS LLC REVOLVER 1L   /                 | R1 HOLDINGS LLC REVOLVER 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2714932 | PA      | $2706541.37    | 0.01%             | 2028-12-29      | None          | 11.50%                | No            | 3                  | On Loan: No      |
| R1 HOLDINGS LLC TL 1L   /                       | R1 HOLDINGS LLC TL 1L   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13398889 | PA      | $13357478.39   | 0.04%             | 2028-12-29      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| ROHRER CORPORATION - 1ST AMEND TERM LOAN   /    | ROHRER CORPORATION - 1ST AMEND TERM LOAN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9031975 | PA      | $9022105.11    | 0.03%             | 2027-03-15      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| ROHRER CORPORATION - 2ND AMEND TERM LOAN   /    | ROHRER CORPORATION - 2ND AMEND TERM LOAN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2544590 | PA      | $2541809.44    | 0.01%             | 2027-03-15      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| ROYAL PROPERTY COMPA TERM LOAN B LOANS   /      | ROYAL PROPERTY COMPA TERM LOAN B LOANS   /                   | CUSIP: 78065LAD3<br>LEI: N/A                  | Long             | LON              |  | US        |   19550000 | PA      | $19528636.13   | 0.06%             | 2029-02-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| RPM PURCHASER, INC    /                         | RPM PURCHASER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1607143 | PA      | $1580477.68    | 0.01%             | 2028-09-11      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| RPM PURCHASER, INC    /                         | RPM PURCHASER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1071429 | PA      | $1053651.79    | 0.00%             | 2028-09-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RPM INTERMEDIATE HLD DDTL   /                   | RPM INTERMEDIATE HLD DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2657813 | PA      | $2613714.98    | 0.01%             | 2028-09-11      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| RPM INTERMEDIATE HLD TL   /                     | RPM INTERMEDIATE HLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9625000 | PA      | $9465305.23    | 0.03%             | 2028-09-11      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| RPC TOPCO, INC.    /                            | RPC TOPCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3030303 | PA      | $3018516.00    | 0.01%             | 2031-08-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RPC TOPCO, INC.    /                            | RPC TOPCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20390783 | PA      | $20311468.37   | 0.06%             | 2031-08-30      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| RQM BUYER INC TERM LOAN   /                     | RQM BUYER INC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20024972 | PA      | $8308953.62    | 0.03%             | 2029-08-12      | None          | 11.31%                | No            | 3                  | On Loan: No      |
| RQM+CORP DELAY DRAW   /                         | RQM+CORP DELAY DRAW   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4668549 | PA      | $1937119.07    | 0.01%             | 2029-08-12      | None          | 9.56%                 | No            | 3                  | On Loan: No      |
| RQM+CORP TERM LOAN   /                          | RQM+CORP TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7683305 | PA      | $3188030.62    | 0.01%             | 2029-08-12      | None          | 9.56%                 | No            | 3                  | On Loan: No      |
| RQM+CORP TERM LOAN 3RD AMEND   /                | RQM+CORP TERM LOAN 3RD AMEND   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1021772 | PA      | $423963.34     | 0.00%             | 2029-08-12      | None          | 11.31%                | No            | 3                  | On Loan: No      |
| RTI SURGICAL, INC. D Revolver   /               | RTI SURGICAL, INC. D Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2471990.12    | 0.01%             | 2032-09-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RTI SURGICAL, INC. D Term Loan   /              | RTI SURGICAL, INC. D Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12500000 | PA      | $12359950.60   | 0.04%             | 2032-09-25      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ESS INCREMENTAL DDTL 1L   /                     | ESS INCREMENTAL DDTL 1L   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     890227 | PA      | $881324.89     | 0.00%             | 2026-12-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| S4T HOLDINGS CORP COMMON SHARES   /             | S4T HOLDINGS CORP COMMON SHARES   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        200 | NS      | $234939.15     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| S4T HOLDINGS CORP PREFERRED SHARES   /          | S4T HOLDINGS CORP PREFERRED SHARES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        200 | NS      | $136189.48     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EDUCATION SOLUTIONS TERM LOAN 1ST LIEN   /      | EDUCATION SOLUTIONS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14875000 | PA      | $14726249.92   | 0.05%             | 2026-12-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41818 | PA      | $41667.26      | 0.00%             | 2031-12-18      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     469091 | PA      | $467398.02     | 0.00%             | 2031-12-18      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      59091 | PA      | $58877.66      | 0.00%             | 2031-12-18      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     771818 | PA      | $769032.79     | 0.00%             | 2031-12-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4644392 | PA      | $4632780.84    | 0.01%             | 2031-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4310709 | PA      | $4299932.01    | 0.01%             | 2031-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH HOLDCO 1 PIK Notes   /              | SIGMA IRISH HOLDCO 1 PIK Notes   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    5000000 | PA      | $5869122.86    | 0.02%             | 2033-03-20      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     523256 | PA      | $522684.01     | 0.00%             | 2032-03-17      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     348837 | PA      | $348456.01     | 0.00%             | 2032-03-17      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     662791 | PA      | $662066.40     | 0.00%             | 2032-03-17      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     418605 | PA      | $418147.21     | 0.00%             | 2032-03-17      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC DDTL-1   /                   | SAGUARO BUYER, LLC DDTL-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21745789 | PA      | $21716238.97   | 0.07%             | 2032-07-03      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC    /                         | SAGUARO BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7656968 | PA      | $7570097.39    | 0.02%             | 2032-07-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC    /                         | SAGUARO BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39969372 | PA      | $39515908.36   | 0.13%             | 2032-07-03      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC DDTL-2   /                   | SAGUARO BUYER, LLC DDTL-2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2327718 | PA      | $2301309.61    | 0.01%             | 2032-07-03      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC DDTL-2   /                   | SAGUARO BUYER, LLC DDTL-2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1531394 | PA      | $1514019.48    | 0.00%             | 2032-07-03      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC DDTL-2   /                   | SAGUARO BUYER, LLC DDTL-2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21745789 | PA      | $21499076.58   | 0.07%             | 2032-07-03      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC DDTL-2   /                   | SAGUARO BUYER, LLC DDTL-2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1531394 | PA      | $1514019.48    | 0.00%             | 2032-07-03      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC DDTL-2   /                   | SAGUARO BUYER, LLC DDTL-2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3491577 | PA      | $3451964.39    | 0.01%             | 2032-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SBC Aggregator LP    /                          | SBC Aggregator LP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1113.88       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SBP HOLDINGS SEI HLD DELAYED DRAW   /           | SBP HOLDINGS SEI HLD DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2285090 | PA      | $2266614.35    | 0.01%             | 2028-03-24      | None          | 11.99%                | No            | 3                  | On Loan: No      |
| SBP HOLDINGS REVOLVER   /                       | SBP HOLDINGS REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1439535 | PA      | $1427896.46    | 0.00%             | 2028-03-24      | Variable      | 14.25%                | No            | 3                  | On Loan: No      |
| SBP HOLDINGS TERM LOAN   /                      | SBP HOLDINGS TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15781639 | PA      | $15654042.34   | 0.05%             | 2028-03-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SCHELLMAN OPERATIONS    /                       | SCHELLMAN OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9408586 | PA      | $9314500.20    | 0.03%             | 2027-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SENSKE ACQUISITION, DDTL   /                    | SENSKE ACQUISITION, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1278 | PA      | $1276.66       | 0.00%             | 2031-06-13      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SENSKE ACQUISITION, DDTL   /                    | SENSKE ACQUISITION, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24058 | PA      | $24031.31      | 0.00%             | 2031-06-13      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SENSKE ACQUISITION, DDTL   /                    | SENSKE ACQUISITION, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6052 | PA      | $6045.38       | 0.00%             | 2031-06-13      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SENSKE ACQUISITION, DDTL   /                    | SENSKE ACQUISITION, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24997 | PA      | $24970.03      | 0.00%             | 2031-06-13      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| CFGI HOLDINGS LLC REVOLER 1ST LIEN   /          | CFGI HOLDINGS LLC REVOLER 1ST LIEN   /                       | CUSIP: 12528UAE1<br>LEI: N/A                  | Long             | LON              |  | US        |    1751825 | PA      | $1738686.13    | 0.01%             | 2027-11-02      | Fixed         | 6.00%                 | No            | 3                  | On Loan: No      |
| CFGI HOLDINGS LLC TERM LOAN 1ST LIEN   /        | CFGI HOLDINGS LLC TERM LOAN 1ST LIEN   /                     | CUSIP: 12528UAG6<br>LEI: N/A                  | Long             | LON              |  | US        |    3120438 | PA      | $3097034.62    | 0.01%             | 2027-11-02      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| CFS Brands, LLC REVOLVING TERM LOAN   /         | CFS Brands, LLC REVOLVING TERM LOAN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2439024 | PA      | $2436359.07    | 0.01%             | 2029-10-02      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| CFS Brands, LLC TERM LOAN   /                   | CFS Brands, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17265976 | PA      | $17247107.67   | 0.05%             | 2030-10-02      | None          | 11.34%                | No            | 3                  | On Loan: No      |
| CFS MANAGEMENT TERM LOAN 7/1/2024   /           | CFS MANAGEMENT TERM LOAN 7/1/2024   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30797711 | PA      | $28821305.43   | 0.09%             | 2026-07-01      | Variable      | 12.76%                | No            | 3                  | On Loan: No      |
| CF NEWCO, INC. REVOLVER   /                     | CF NEWCO, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     522611 | PA      | $519127.36     | 0.00%             | 2029-12-10      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC. REVOLVER   /                     | CF NEWCO, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     162160 | PA      | $161078.61     | 0.00%             | 2029-12-10      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC. REVOLVER   /                     | CF NEWCO, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293473 | PA      | $291516.83     | 0.00%             | 2029-12-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC. TERM LOAN   /                    | CF NEWCO, INC. TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5151610 | PA      | $5116812.31    | 0.02%             | 2029-12-10      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| CHARTER BUYER, LLC REVOLVER   /                 | CHARTER BUYER, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1363636 | PA      | $1352611.57    | 0.00%             | 2032-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHARTER BUYER, LLC TERM LOAN   /                | CHARTER BUYER, LLC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7727273 | PA      | $7664798.90    | 0.02%             | 2032-10-01      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| CHIME HOLDCO, LLC REVOLVER   /                  | CHIME HOLDCO, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     750469 | PA      | $742964.36     | 0.00%             | 2032-10-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHIME HOLDCO, LLC TERM LOAN   /                 | CHIME HOLDCO, LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2945509 | PA      | $2916053.96    | 0.01%             | 2032-10-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| G-3 CHICKADEE PURCH G-3 CHICKADEE PURCHA   /    | G-3 CHICKADEE PURCH G-3 CHICKADEE PURCHA   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   50000000 | PA      | $48750000.00   | 0.15%             | 2031-10-31      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| COUNSEL PRESS HOLDIN    /                       | COUNSEL PRESS HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52827 | PA      | $52298.56      | 0.00%             | 2029-10-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| COUNSEL PRESS HOLDIN    /                       | COUNSEL PRESS HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2867887 | PA      | $2839208.17    | 0.01%             | 2029-10-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| COUNSEL PRESS HOLDIN    /                       | COUNSEL PRESS HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9225908 | PA      | $9133649.13    | 0.03%             | 2029-10-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     928286 | PA      | $923644.57     | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     464143 | PA      | $461822.28     | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4873497 | PA      | $4849129.51    | 0.02%             | 2031-04-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CORITY SOFTWARE INC.    /                       | CORITY SOFTWARE INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     608370 | PA      | $605328.15     | 0.00%             | 2032-10-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CORITY SOFTWARE INC.    /                       | CORITY SOFTWARE INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2954489 | PA      | $2939716.56    | 0.01%             | 2032-10-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CONSTELLATION AUTOMO EUR   /                    | CONSTELLATION AUTOMO EUR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1142730 | PA      | $1322821.78    | 0.00%             | 2031-03-21      | Variable      | 8.31%                 | No            | 3                  | On Loan: No      |
| COMPUTER SERVICES, I    /                       | COMPUTER SERVICES, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3343303 | PA      | $3326586.56    | 0.01%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2996721.66    | 0.01%             | 2030-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22275000 | PA      | $22250658.29   | 0.07%             | 2030-09-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER L EQUITY   /                  | CASCADE PURCHASER L EQUITY   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     666667 | NS      | $1000000.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CARBON TOPCO INC & R    /                       | CARBON TOPCO INC & R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2739726 | PA      | $2709364.79    | 0.01%             | 2030-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMPUTER SERVICES, I    /                       | COMPUTER SERVICES, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9548003 | PA      | $9500262.92    | 0.03%             | 2031-11-15      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| COMET BIDCO LIMITED KKR   /                     | COMET BIDCO LIMITED KKR   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2109656 | PA      | $2815149.53    | 0.01%             | 2032-12-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COMET BIDCO LIMITED KKR   /                     | COMET BIDCO LIMITED KKR   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    5156938 | PA      | $6881478.12    | 0.02%             | 2032-12-02      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| COMET BIDCO LIMITED HAYFIN   /                  | COMET BIDCO LIMITED HAYFIN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2620066 | PA      | $3496246.33    | 0.01%             | 2032-12-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CARBON TOPCO INC & R    /                       | CARBON TOPCO INC & R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17217123 | PA      | $17003967.85   | 0.05%             | 2030-11-01      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| CARBON TOPCO INC & R    /                       | CARBON TOPCO INC & R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1949892 | PA      | $1925751.12    | 0.01%             | 2030-11-01      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| CAPTIVE RESOURSES IN 2022 REVOLVER   /          | CAPTIVE RESOURSES IN 2022 REVOLVER   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79053 | PA      | $78966.61      | 0.00%             | 2028-07-01      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CAPTIVE RESOURSES IN 2022 TL   /                | CAPTIVE RESOURSES IN 2022 TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1022202 | PA      | $1021084.96    | 0.00%             | 2029-07-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM DELAYED DRAW   /           | CARR, RIGGS & INGRAM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1235701 | PA      | $1231241.23    | 0.00%             | 2031-11-18      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM DELAYED DRAW   /           | CARR, RIGGS & INGRAM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375321 | PA      | $373966.50     | 0.00%             | 2031-11-18      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| COATING PLACE, LLC REV   /                      | COATING PLACE, LLC REV   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2064220 | PA      | $2043577.98    | 0.01%             | 2031-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COATING PLACE, LLC TL   /                       | COATING PLACE, LLC TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5349558 | PA      | $5296062.70    | 0.02%             | 2031-12-23      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM DELAYED DRAW   /           | CARR, RIGGS & INGRAM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     336043 | PA      | $334830.47     | 0.00%             | 2031-11-18      | Variable      | 8.13%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM DELAYED DRAW   /           | CARR, RIGGS & INGRAM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104741 | PA      | $104362.74     | 0.00%             | 2031-11-18      | Variable      | 8.13%                 | No            | 3                  | On Loan: No      |
| CONVERA INTERNATIONA    /                       | CONVERA INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     145204 | PA      | $145204.00     | 0.00%             | 2030-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONVERA INTERNATIONA    /                       | CONVERA INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2241704 | PA      | $2241704.00    | 0.01%             | 2030-03-01      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM DELAYED DRAW   /           | CARR, RIGGS & INGRAM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5577444 | PA      | $5557316.15    | 0.02%             | 2031-11-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM REVOLVER   /               | CARR, RIGGS & INGRAM REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3491358 | PA      | $3478758.14    | 0.01%             | 2031-11-18      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| COBHAM HOLDINGS REVOLVER   /                    | COBHAM HOLDINGS REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2343750 | PA      | $2328143.69    | 0.01%             | 2028-01-09      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| COBHAM HOLDINGS INC. TERM LOAN   /              | COBHAM HOLDINGS INC. TERM LOAN   /                           | CUSIP: 19089LAB3<br>LEI: N/A                  | Long             | LON              |  | US        |   22089844 | PA      | $21942754.24   | 0.07%             | 2030-01-09      | Variable      | 10.63%                | No            | 3                  | On Loan: No      |
| COMMUNITY CARE PTNRS TERM LOAN NORTHSTAR   /    | COMMUNITY CARE PTNRS TERM LOAN NORTHSTAR   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9602254 | PA      | $9520301.90    | 0.03%             | 2026-06-10      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| Cogency Global Term Loan   /                    | Cogency Global Term Loan   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9150607 | PA      | $9140607.05    | 0.03%             | 2028-02-14      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| QUALIFACTS 1ST  LIEN TERM LOAN   /              | QUALIFACTS 1ST  LIEN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2176535 | PA      | $2165652.40    | 0.01%             | 2027-12-15      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| Quality Automotive S REVOLVER   /               | Quality Automotive S REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1477132 | PA      | $1462360.96    | 0.00%             | 2027-07-16      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3372157 | PA      | $3338435.59    | 0.01%             | 2027-07-16      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1074495 | PA      | $1063749.61    | 0.00%             | 2027-07-16      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM TERM LOAN   /              | CARR, RIGGS & INGRAM TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2481199 | PA      | $2472244.74    | 0.01%             | 2031-11-18      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L REVOLVER   /               | CASCADE PURCHASER, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         99 | PA      | $97.05         | 0.00%             | 2030-12-09      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /   | SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -150000000 | PA      | $-153317401.09 | -0.49%            | 2029-04-12      | Fixed         | 6.69%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /   | SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -150000000 | PA      | $-153086660.22 | -0.49%            | 2029-04-12      | Fixed         | 6.69%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.51% 08/15/36   /   | SENIOR SECURED NOTES FIXED 6.51% 08/15/36   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -195000000 | PA      | $-195470154.54 | -0.62%            | 2036-08-15      | Fixed         | 6.51%                 | No            | 3                  | On Loan: No      |
| CCI BUYER, INC REVOLVER   /                     | CCI BUYER, INC REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3240252 | PA      | $3207849.27    | 0.01%             | 2032-05-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CCI BUYER, INC TERM LOAN   /                    | CCI BUYER, INC TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   63088932 | PA      | $62458042.38   | 0.20%             | 2032-05-13      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40302 | PA      | $40100.81      | 0.00%             | 2027-12-07      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20151 | PA      | $20050.40      | 0.00%             | 2027-12-07      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| SERENGETI BIDCO LLC    /                        | SERENGETI BIDCO LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18571429 | PA      | $18314724.04   | 0.06%             | 2032-08-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SENTINEL BUYER CORP.    /                       | SENTINEL BUYER CORP.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2308235 | PA      | $2288679.02    | 0.01%             | 2032-11-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENTINEL BUYER CORP.    /                       | SENTINEL BUYER CORP.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27691765 | PA      | $27457149.22   | 0.09%             | 2032-11-06      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC Super Priority   /         | SEKO GLOBAL LOGISTIC Super Priority   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     248561 | PA      | $248155.24     | 0.00%             | 2029-11-27      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC Super Priority   /         | SEKO GLOBAL LOGISTIC Super Priority   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     441886 | PA      | $441164.87     | 0.00%             | 2029-11-27      | Variable      | 14.36%                | No            | 3                  | On Loan: No      |
| Secret Aggregator 1 Limited   /                 | Secret Aggregator 1 Limited   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |        285 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      50059 | PA      | $35971.25      | 0.00%             | 2028-04-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     500589 | PA      | $359712.49     | 0.00%             | 2028-04-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     403416 | PA      | $289885.95     | 0.00%             | 2028-04-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      42591 | PA      | $30604.85      | 0.00%             | 2028-04-24      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     613293 | PA      | $440699.48     | 0.00%             | 2028-04-24      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     151649 | PA      | $108971.73     | 0.00%             | 2028-04-24      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     135453 | PA      | $97333.96      | 0.00%             | 2028-04-24      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     185512 | PA      | $133305.22     | 0.00%             | 2028-04-24      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      64782 | PA      | $46551.03      | 0.00%             | 2028-04-24      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     343051 | PA      | $246508.86     | 0.00%             | 2028-04-24      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1969965 | PA      | $1415574.46    | 0.00%             | 2028-04-24      | Variable      | 7.87%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1146650 | PA      | $823957.79     | 0.00%             | 2028-04-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     294464 | PA      | $211595.53     | 0.00%             | 2028-04-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   12947836 | PA      | $9304037.73    | 0.03%             | 2028-04-24      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| SINTEC MEDIA NYC INC SINTEC MEDIA REV   /       | SINTEC MEDIA NYC INC SINTEC MEDIA REV   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2118644 | PA      | $2040021.23    | 0.01%             | 2029-06-21      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| SINTEC MEDIA NYC INC SINTEC MEDIA TL   /        | SINTEC MEDIA NYC INC SINTEC MEDIA TL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22080508 | PA      | $21327415.99   | 0.07%             | 2029-06-21      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO CAF - Acquisition Fa   /    | SIGMA IRISH ACQUICO CAF - Acquisition Fa   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     618406 | PA      | $719075.72     | 0.00%             | 2032-03-20      | Variable      | 3.69%                 | No            | 3                  | On Loan: No      |
| SKYLARK UK MIDCO LIM    /                       | SKYLARK UK MIDCO LIM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    7573661 | PA      | $10225093.58   | 0.03%             | 2030-08-16      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| SKYLINE BIDCO    /                              | SKYLINE BIDCO    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    8017241 | PA      | $9261187.25    | 0.03%             | 2032-05-14      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| SKYLINE BIDCO    /                              | SKYLINE BIDCO    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1282759 | PA      | $1481790.47    | 0.00%             | 2032-05-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SLEEP OPCO LLC AND H Revolver   /               | SLEEP OPCO LLC AND H Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     880501 | PA      | $867776.05     | 0.00%             | 2030-11-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPACESHIP PURCHASER TL   /                      | SPACESHIP PURCHASER TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6934287 | PA      | $6926708.96    | 0.02%             | 2031-10-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| EAGLE RAILCAR SERVIC LX264134 TL   /            | EAGLE RAILCAR SERVIC LX264134 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5475745 | PA      | $5475745.13    | 0.02%             | 2032-06-14      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EAGAN PARENT, INC.    /                         | EAGAN PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4323870 | PA      | $4297018.77    | 0.01%             | 2032-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPACESHIP PURCHASER DDTL 1   /                  | SPACESHIP PURCHASER DDTL 1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     993095 | PA      | $992010.18     | 0.00%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPACESHIP PURCHASER DDTL 2   /                  | SPACESHIP PURCHASER DDTL 2   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     413790 | PA      | $413337.81     | 0.00%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EAGAN PARENT, INC.    /                         | EAGAN PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2306064 | PA      | $2291743.34    | 0.01%             | 2032-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EAGAN PARENT, INC.    /                         | EAGAN PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4795481 | PA      | $4765700.47    | 0.02%             | 2032-09-08      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -RE-7/18/2024   /          | BADGE 21 MIDCO HOLDI -RE-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2777778 | PA      | $2749999.99    | 0.01%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -TL-7/18/2024   /          | BADGE 21 MIDCO HOLDI -TL-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15163194 | PA      | $15011562.54   | 0.05%             | 2032-06-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     433696 | PA      | $433221.72     | 0.00%             | 2031-07-01      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| SV-AERO    /                                    | SV-AERO    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   60412780 | PA      | $60618322.32   | 0.19%             | 2030-11-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BCPE OSPREY BUYER, I    /                       | BCPE OSPREY BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      14517 | PA      | $14517.37      | 0.00%             | 2026-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BCPE OSPREY BUYER, I    /                       | BCPE OSPREY BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1285530 | PA      | $1285530.39    | 0.00%             | 2028-08-23      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   22056275 | PA      | $25711658.08   | 0.08%             | 2028-06-12      | Variable      | 6.77%                 | No            | 3                  | On Loan: No      |
| EAGLE U.S. PURCHASER REVOLVER   /               | EAGLE U.S. PURCHASER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6898427 | PA      | $6794950.28    | 0.02%             | 2032-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EAGLE U.S. PURCHASER TERM LOAN   /              | EAGLE U.S. PURCHASER TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   53565200 | PA      | $52761722.23   | 0.17%             | 2032-12-31      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| EAP HOLDCO DELAY DRAW 1ST LIEN   /              | EAP HOLDCO DELAY DRAW 1ST LIEN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     902111 | PA      | $896619.89     | 0.00%             | 2027-11-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| STERILEX LLC    /                               | STERILEX LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     159070 | PA      | $156989.42     | 0.00%             | 2030-09-19      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| STERILEX LLC    /                               | STERILEX LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        500 | PA      | $493.46        | 0.00%             | 2030-09-19      | Variable      | 7.45%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     639000 | PA      | $635805.00     | 0.00%             | 2027-12-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5960805 | PA      | $5931000.98    | 0.02%             | 2028-12-29      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| EAP HOLDCO REVOLVER 1ST LIEN   /                | EAP HOLDCO REVOLVER 1ST LIEN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2406511 | PA      | $2391861.87    | 0.01%             | 2027-11-17      | None          | 10.99%                | No            | 3                  | On Loan: No      |
| EAP HOLDCO TERM LOAN 1ST LIEN   /               | EAP HOLDCO TERM LOAN 1ST LIEN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18733084 | PA      | $18619050.09   | 0.06%             | 2027-11-17      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2338026 | PA      | $2326336.32    | 0.01%             | 2028-12-29      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     667130 | PA      | $663794.14     | 0.00%             | 2028-12-29      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| EAGLE FAMILY FOODS G    /                       | EAGLE FAMILY FOODS G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4044944 | PA      | $4040523.58    | 0.01%             | 2030-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25488 | PA      | $25436.83      | 0.00%             | 2028-01-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     613052 | PA      | $611830.56     | 0.00%             | 2028-01-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     649113 | PA      | $647820.59     | 0.00%             | 2028-01-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8620565 | PA      | $8577461.78    | 0.03%             | 2028-10-14      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| STERILEX LLC    /                               | STERILEX LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        500 | PA      | $493.46        | 0.00%             | 2030-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STERILEX LLC    /                               | STERILEX LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     646284 | PA      | $637830.82     | 0.00%             | 2030-09-19      | Variable      | 7.45%                 | No            | 3                  | On Loan: No      |
| PARKVIEW HEALTH SERV    /                       | PARKVIEW HEALTH SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2688121 | PA      | $2654519.64    | 0.01%             | 2030-06-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARKVIEW HEALTH SERV    /                       | PARKVIEW HEALTH SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7185491 | PA      | $7095672.69    | 0.02%             | 2030-06-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR TERM LOAN   /              | PATRIOT GROWTH INSUR TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3476195 | PA      | $3458813.98    | 0.01%             | 2028-10-14      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR TERM LOAN   /              | PATRIOT GROWTH INSUR TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     254584 | PA      | $253311.50     | 0.00%             | 2028-10-14      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| PARADIGM LIVING CONC DDTL B   /                 | PARADIGM LIVING CONC DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1578947 | PA      | $1561449.71    | 0.00%             | 2031-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5065154 | PA      | $5030911.29    | 0.02%             | 2029-12-21      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PCMI PARENT, LLC    /                           | PCMI PARENT, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     178239 | PA      | $177347.81     | 0.00%             | 2032-03-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PCMI PARENT, LLC    /                           | PCMI PARENT, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1260029 | PA      | $1253728.86    | 0.00%             | 2032-03-14      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1   /     | PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $889055776.19  | 2.82%             |  |  |  | No            | N/A                | On Loan: No      |
| PCMI ULTIMATE HLDNGS LP CLASS A UNITS   /       | PCMI ULTIMATE HLDNGS LP CLASS A UNITS   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1105.68       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PCMI ULTIMATE HLDNGS LP CLASS B UNITS   /       | PCMI ULTIMATE HLDNGS LP CLASS B UNITS   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        238 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PCS SOFTWARE REV REVOLVER   /                   | PCS SOFTWARE REV REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     363714 | PA      | $362153.45     | 0.00%             | 2027-06-30      | None          | 11.52%                | No            | 3                  | On Loan: No      |
| PCS SOFTWARE DDTL TERM LOAN   /                 | PCS SOFTWARE DDTL TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5118659 | PA      | $5096703.93    | 0.02%             | 2027-06-30      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| PCMI PARENT, LLC REVOLVER   /                   | PCMI PARENT, LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     528451 | PA      | $525808.75     | 0.00%             | 2032-03-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STANTON CARPET INT TERM LOAN INCRE NO 1   /     | STANTON CARPET INT TERM LOAN INCRE NO 1   /                  | CUSIP: 85473KAE4<br>LEI: N/A                  | Long             | LON              |  | US        |     177627 | PA      | $177432.53     | 0.00%             | 2027-10-01      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| STANDARD ELEVATOR TERM LOAN EMI PORTA   /       | STANDARD ELEVATOR TERM LOAN EMI PORTA   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9311852 | PA      | $8594749.02    | 0.03%             | 2027-12-02      | None          | 10.20%                | No            | 3                  | On Loan: No      |
| ESHA INTERMEDIATE, L    /                       | ESHA INTERMEDIATE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26735751 | PA      | $26468393.79   | 0.08%             | 2032-12-22      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS INC DELAY DRAW   /              | ESG INVESTMENTS INC DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7903393 | PA      | $7894756.15    | 0.03%             | 2028-03-11      | None          | 10.29%                | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS INC REVOLVER   /                | ESG INVESTMENTS INC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2142857 | PA      | $2140515.47    | 0.01%             | 2027-09-11      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS INC TERM LOAN   /               | ESG INVESTMENTS INC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14991964 | PA      | $14975581.29   | 0.05%             | 2028-03-11      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| ESQUIRE DEPOSITION S CLASS A EQUITY   /         | ESQUIRE DEPOSITION S CLASS A EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        271 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ESPRESSO BIDCO INC.    /                        | ESPRESSO BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2830865 | PA      | $2788401.81    | 0.01%             | 2032-03-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STANTON CARPET CORP REVOLVER 1ST LIEN   /       | STANTON CARPET CORP REVOLVER 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1189468 | PA      | $1188168.54    | 0.00%             | 2026-10-01      | Variable      | 6.00%                 | No            | 3                  | On Loan: No      |
| STANTON CARPET CORP TERM LOAN 1ST LIEN   /      | STANTON CARPET CORP TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8740185 | PA      | $8730633.76    | 0.03%             | 2027-10-01      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| PCMI PARENT, LLC TL   /                         | PCMI PARENT, LLC TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2663114 | PA      | $2649798.43    | 0.01%             | 2032-03-15      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| STATS 1L 1ST LIEN TERM LOAN   /                 | STATS 1L 1ST LIEN TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3699162 | PA      | $3645524.10    | 0.01%             | 2026-07-10      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      80681 | PA      | $80592.62      | 0.00%             | 2028-09-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ESPRESSO BIDCO INC.    /                        | ESPRESSO BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1258162 | PA      | $1239289.69    | 0.00%             | 2032-03-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESPRESSO BIDCO INC.    /                        | ESPRESSO BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10379986 | PA      | $10224286.25   | 0.03%             | 2032-03-25      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS, INC    /                       | ESG INVESTMENTS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     341317 | PA      | $340943.88     | 0.00%             | 2028-03-11      | Variable      | 8.36%                 | No            | 3                  | On Loan: No      |
| EUR FORWARD CONTRACT 01/05/2026   /             | EUR FORWARD CONTRACT 01/05/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  311622797 | OU      | $366315538.72  | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34228 | PA      | $34190.82      | 0.00%             | 2028-09-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58677 | PA      | $58612.82      | 0.00%             | 2028-09-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88015 | PA      | $87919.23      | 0.00%             | 2028-09-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     496309 | PA      | $495767.06     | 0.00%             | 2028-09-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| EUR FORWARD CONTRACT 01/05/2026   /             | EUR FORWARD CONTRACT 01/05/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -311622797 | OU      | $-366315538.67 | -1.16%            |  |  |  | No            | 2                  | On Loan: No      |
| EUR FORWARD CONTRACT 01/30/26   /               | EUR FORWARD CONTRACT 01/30/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  270683935 | OU      | $318575369.94  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      75791 | PA      | $75708.23      | 0.00%             | 2028-09-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     537164 | PA      | $529106.72     | 0.00%             | 2031-03-03      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| EUR FORWARD CONTRACT 01/30/26   /               | EUR FORWARD CONTRACT 01/30/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -781932630 | OU      | $-920278026.00 | -2.92%            |  |  |  | No            | 2                  | On Loan: No      |
| EUR FORWARD CONTRACT 02/27/26   /               | EUR FORWARD CONTRACT 02/27/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |   79671496 | OU      | $93881602.71   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| EUR FORWARD CONTRACT 02/27/26   /               | EUR FORWARD CONTRACT 02/27/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -607897294 | OU      | $-716321086.46 | -2.27%            |  |  |  | No            | 2                  | On Loan: No      |
| EUR FORWARD CONTRACT 03/31/26   /               | EUR FORWARD CONTRACT 03/31/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  189650393 | OU      | $223831737.56  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46010 | PA      | $46249.43      | 0.00%             | 2028-03-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8119 | PA      | $8161.66       | 0.00%             | 2028-03-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4660597 | PA      | $4590688.06    | 0.01%             | 2031-03-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TECOSTAR HOLDINGS 1S    /                       | TECOSTAR HOLDINGS 1S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6344864 | PA      | $6312176.01    | 0.02%             | 2029-07-07      | Variable      | 11.93%                | No            | 3                  | On Loan: No      |
| TECOSTAR HOLDINGS TL DIRECT COINVEST   /        | TECOSTAR HOLDINGS TL DIRECT COINVEST   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15302096 | PA      | $15222703.90   | 0.05%             | 2029-07-07      | Variable      | 11.93%                | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     246345 | PA      | $241154.59     | 0.00%             | 2028-11-21      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     307932 | PA      | $301443.24     | 0.00%             | 2028-11-21      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     184759 | PA      | $180865.94     | 0.00%             | 2028-11-21      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43304 | PA      | $43528.87      | 0.00%             | 2028-03-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43304 | PA      | $43528.87      | 0.00%             | 2028-03-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     369518 | PA      | $361731.87     | 0.00%             | 2028-11-21      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     554277 | PA      | $542597.81     | 0.00%             | 2028-11-21      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     346429 | PA      | $348230.99     | 0.00%             | 2028-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXTERRO LLC    /                                | EXTERRO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6057692 | PA      | $6033835.78    | 0.02%             | 2027-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1231727 | PA      | $1205772.92    | 0.00%             | 2028-11-21      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1724417 | PA      | $1688082.09    | 0.01%             | 2028-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22106903 | PA      | $19011936.42   | 0.06%             | 2029-11-21      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| EXTERRO LLC    /                                | EXTERRO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18894952 | PA      | $18741923.96   | 0.06%             | 2027-06-01      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| EXTERRO LLC    /                                | EXTERRO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      47356 | PA      | $46972.24      | 0.00%             | 2027-06-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /        | EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4899 | PA      | $4886.75       | 0.00%             | 2030-04-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /        | EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        950 | PA      | $944.77        | 0.00%             | 2030-04-29      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /        | EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3798 | PA      | $3779.09       | 0.00%             | 2030-04-29      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /        | EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3884 | PA      | $3864.98       | 0.00%             | 2030-04-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /        | EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46569 | PA      | $46452.58      | 0.00%             | 2030-04-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EXCELITAS TECHNOLOGI    /                       | EXCELITAS TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     586125 | PA      | $688829.22     | 0.00%             | 2028-08-12      | Variable      | 7.15%                 | No            | 3                  | On Loan: No      |
| EXCELITAS TECHNOLOGI TL   /                     | EXCELITAS TECHNOLOGI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1838689 | PA      | $1838689.11    | 0.01%             | 2028-08-12      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| EXEMPLIS LLC REV   /                            | EXEMPLIS LLC REV   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9523810 | PA      | $9452380.95    | 0.03%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXEMPLIS LLC TL   /                             | EXEMPLIS LLC TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40476190 | PA      | $40172619.05   | 0.13%             | 2032-12-22      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HLGS DDTL 1L   /                  | EXCEL FITNESS HLGS DDTL 1L   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9925000 | PA      | $9900187.49    | 0.03%             | 2029-04-29      | None          | 10.10%                | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HLGS TL 1L   /                    | EXCEL FITNESS HLGS TL 1L   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19750000 | PA      | $19700625.01   | 0.06%             | 2029-04-29      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     282940 | PA      | $279804.89     | 0.00%             | 2030-12-13      | Variable      | 10.22%                | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     557770 | PA      | $551588.87     | 0.00%             | 2030-12-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     268370 | PA      | $265395.96     | 0.00%             | 2030-12-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3680078 | PA      | $3639295.73    | 0.01%             | 2030-12-13      | Variable      | 10.22%                | No            | 3                  | On Loan: No      |
| F12 CANADA ACQUISITI    /                       | F12 CANADA ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      50000 | PA      | $36062.95      | 0.00%             | 2031-12-12      | Variable      | 6.49%                 | No            | 3                  | On Loan: No      |
| F12 CANADA ACQUISITI    /                       | F12 CANADA ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    6000000 | PA      | $4327553.55    | 0.01%             | 2031-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| F12 CANADA ACQUISITI    /                       | F12 CANADA ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    2500000 | PA      | $1803147.31    | 0.01%             | 2031-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| F12 CANADA ACQUISITI    /                       | F12 CANADA ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    7350000 | PA      | $5301253.10    | 0.02%             | 2031-12-12      | Variable      | 6.49%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32414 | PA      | $32738.28      | 0.00%             | 2030-10-29      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32065 | PA      | $32385.83      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     703886 | PA      | $710924.42     | 0.00%             | 2030-10-29      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     204237 | PA      | $206279.26     | 0.00%             | 2030-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     128261 | PA      | $129543.32     | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FLEXERA SOFTWARE LLC    /                       | FLEXERA SOFTWARE LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6739236 | PA      | $6722387.54    | 0.02%             | 2032-08-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| FLEXERA SOFTWARE LLC    /                       | FLEXERA SOFTWARE LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   91416047 | PA      | $91187506.77   | 0.29%             | 2032-08-15      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| FLEXERA SOFTWARE LLC    /                       | FLEXERA SOFTWARE LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   32571420 | PA      | $38183089.70   | 0.12%             | 2032-08-15      | Variable      | 6.68%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1433100 | PA      | $1447431.38    | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     143640 | PA      | $145076.79     | 0.00%             | 2030-10-29      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73997 | PA      | $74736.54      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD REVOLVER ARES   /      | SPRUCE BIDCO II INC. USD REVOLVER ARES   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12444122 | PA      | $12430523.32   | 0.04%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD TL ARES   /            | SPRUCE BIDCO II INC. USD TL ARES   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   56582727 | PA      | $56520894.68   | 0.18%             | 2032-01-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SOLEO HOLDINGS, INC.    /                       | SOLEO HOLDINGS, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1055493 | PA      | $1053733.83    | 0.00%             | 2032-01-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SOLEO HOLDINGS, INC.    /                       | SOLEO HOLDINGS, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1055493 | PA      | $1053733.83    | 0.00%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2512019 | PA      | $2504231.96    | 0.01%             | 2031-10-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20038942 | PA      | $19976821.60   | 0.06%             | 2031-10-07      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| PREMIERE BUYER, LLC Increm Exist DDTL   /       | PREMIERE BUYER, LLC Increm Exist DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     138146 | PA      | $137995.04     | 0.00%             | 2031-05-01      | Variable      | 8.36%                 | No            | 3                  | On Loan: No      |
| PREMIERE BUYER, LLC Revolver   /                | PREMIERE BUYER, LLC Revolver   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     156525 | PA      | $156353.95     | 0.00%             | 2030-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM TERM LOAN   /              | PARETO HEALTH INTERM TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29923914 | PA      | $29624674.88   | 0.09%             | 2030-06-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1995113 | PA      | $1975162.11    | 0.01%             | 2030-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100000 | PA      | $92398.92      | 0.00%             | 2029-11-15      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     900000 | PA      | $831590.26     | 0.00%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24410667 | PA      | $24288613.34   | 0.08%             | 2030-12-23      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS DELAYED DRAW   /            | PENN TRGRP HOLDINGS DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1230006 | PA      | $1218198.20    | 0.00%             | 2030-09-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. CO-INVEST   /                | PETRUS BUYER, INC. CO-INVEST   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3398077 | PA      | $3394363.90    | 0.01%             | 2029-10-17      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. SEASONING   /                | PETRUS BUYER, INC. SEASONING   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2900893 | PA      | $2897722.96    | 0.01%             | 2029-10-17      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC    /                            | PUMA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7272264 | PA      | $7235903.15    | 0.02%             | 2032-03-29      | Variable      | 8.36%                 | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS TL AMEND 1 INCREMENT   /    | PROCESS UNITY HLDGS TL AMEND 1 INCREMENT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2250000 | PA      | $2246249.18    | 0.01%             | 2028-09-24      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS DELAY DRAW 1ST LIEN   /     | PROCESS UNITY HLDGS DELAY DRAW 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $998332.97     | 0.00%             | 2028-09-24      | None          | 11.22%                | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS REVOLVER 1ST LIEN   /       | PROCESS UNITY HLDGS REVOLVER 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $998332.97     | 0.00%             | 2028-09-24      | None          | 10.63%                | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS TERM LOAN 1ST LIEN   /      | PROCESS UNITY HLDGS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4991664.85    | 0.02%             | 2028-09-24      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC DDTL   /                          | PUMPTECH, LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     140548 | PA      | $139552.24     | 0.00%             | 2031-01-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC DDTL   /                          | PUMPTECH, LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244554 | PA      | $242820.91     | 0.00%             | 2031-01-24      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC DDTL   /                          | PUMPTECH, LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1020380 | PA      | $1013149.29    | 0.00%             | 2031-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC REVOLVER   /                      | PUMPTECH, LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58484 | PA      | $57719.05      | 0.00%             | 2031-01-24      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC REVOLVER   /                      | PUMPTECH, LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58484 | PA      | $57719.05      | 0.00%             | 2031-01-24      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC REVOLVER   /                      | PUMPTECH, LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     321662 | PA      | $317454.77     | 0.00%             | 2031-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC TL   /                            | PUMPTECH, LLC TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1962755 | PA      | $1937082.63    | 0.01%             | 2031-01-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC REVOLVER   /                    | PUMA BUYER, LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3718546 | PA      | $3699953.02    | 0.01%             | 2032-03-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC TERM LOAN   /                   | PUMA BUYER, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22966083 | PA      | $22851252.24   | 0.07%             | 2032-03-29      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| PUZZEL - NOK TERM LOAN - MARLIN   /             | PUZZEL - NOK TERM LOAN - MARLIN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | NO        |   15922537 | PA      | $1531732.47    | 0.00%             | 2026-12-31      | Variable      | 12.14%                | No            | 3                  | On Loan: No      |
| QUEST ANALYTICS INC.    /                       | QUEST ANALYTICS INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34250000 | PA      | $34078750.00   | 0.11%             | 2032-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9943 | PA      | $9685.65       | 0.00%             | 2030-03-15      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7955 | PA      | $7748.53       | 0.00%             | 2030-03-15      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME GBP   /                    | OPTIMIZELY NORTH AME GBP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    4126830 | PA      | $5556436.56    | 0.02%             | 2031-10-30      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5688678 | PA      | $5631791.58    | 0.02%             | 2032-01-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1896226 | PA      | $1877263.86    | 0.01%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12894338 | PA      | $12765394.25   | 0.04%             | 2032-01-27      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1700435 | PA      | $1683430.16    | 0.01%             | 2029-11-01      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     241796 | PA      | $239378.24     | 0.00%             | 2029-11-01      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     345423 | PA      | $341968.91     | 0.00%             | 2029-11-01      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1511226 | PA      | $1496113.99    | 0.00%             | 2029-11-01      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     174456 | PA      | $172711.57     | 0.00%             | 2029-11-01      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86356 | PA      | $85492.23      | 0.00%             | 2029-11-01      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71963 | PA      | $71243.53      | 0.00%             | 2029-11-01      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      63764 | PA      | $63126.05      | 0.00%             | 2029-11-01      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| QUEST ANALYTICS INC.    /                       | QUEST ANALYTICS INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   77050000 | PA      | $76664750.00   | 0.24%             | 2032-11-10      | Variable      | 8.11%                 | No            | 3                  | On Loan: No      |
| QUIRCH FOODS HOLDING DDTL   /                   | QUIRCH FOODS HOLDING DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1406250 | PA      | $1388671.88    | 0.00%             | 2030-11-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QUIRCH FOODS HOLDING TL   /                     | QUIRCH FOODS HOLDING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13593750 | PA      | $13423828.13   | 0.04%             | 2030-11-12      | Variable      | 10.34%                | No            | 3                  | On Loan: No      |
| REAGENT CHEMICAL & RESEARCH REVOLVER   /        | REAGENT CHEMICAL & RESEARCH REVOLVER   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     583000 | PA      | $574255.00     | 0.00%             | 2030-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REAGENT CHEMICAL & RESEARCH TL   /              | REAGENT CHEMICAL & RESEARCH TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3465248 | PA      | $3413268.79    | 0.01%             | 2031-04-30      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| RENOVATION SYSTEMS EQUITY   /                   | RENOVATION SYSTEMS EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         13 | NS      | $25559.38      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16552200 | PA      | $16373421.99   | 0.05%             | 2030-03-04      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA TL   /                     | REGISTRAR INTERMEDIA TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111873 | PA      | $110633.67     | 0.00%             | 2029-08-26      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA DDTL A   /                 | REGISTRAR INTERMEDIA DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     305520 | PA      | $302134.27     | 0.00%             | 2029-08-26      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA DDTL B   /                 | REGISTRAR INTERMEDIA DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      85546 | PA      | $84597.60      | 0.00%             | 2029-08-26      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA DDTL B   /                 | REGISTRAR INTERMEDIA DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     219974 | PA      | $217536.68     | 0.00%             | 2029-08-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25634 | PA      | $25377.31      | 0.00%             | 2029-11-01      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55112 | PA      | $54561.22      | 0.00%             | 2029-11-01      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36475 | PA      | $36110.73      | 0.00%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43178 | PA      | $42746.11      | 0.00%             | 2029-11-01      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     120596 | PA      | $119389.75     | 0.00%             | 2029-11-01      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32383 | PA      | $32059.59      | 0.00%             | 2029-11-01      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38860 | PA      | $38471.50      | 0.00%             | 2029-11-01      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     522755 | PA      | $517527.36     | 0.00%             | 2029-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8805700 | PA      | $8717642.51    | 0.03%             | 2029-11-01      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      18609 | PA      | $18588.51      | 0.00%             | 2029-11-01      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23565 | PA      | $23539.22      | 0.00%             | 2029-11-01      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71458 | PA      | $71379.89      | 0.00%             | 2029-11-01      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     163014 | PA      | $162835.39     | 0.00%             | 2029-11-01      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     467709 | PA      | $467197.57     | 0.00%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ADMEND NO.2   /             | OAKBRIDGE INSURANCE ADMEND NO.2   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     575571 | PA      | $569815.29     | 0.00%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     471851 | PA      | $471335.69     | 0.00%             | 2029-11-01      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86719 | PA      | $86623.86      | 0.00%             | 2029-11-01      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244853 | PA      | $244585.01     | 0.00%             | 2029-11-01      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1747125 | PA      | $1745215.95    | 0.01%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP REVOLVER   /               | OB HOSPITALIST GROUP REVOLVER   /                            | CUSIP: 67111TAE1<br>LEI: N/A                  | Long             | LON              |  | US        |    1717557 | PA      | $1715680.34    | 0.01%             | 2027-09-27      | None          | 8.28%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP TERM LOAN   /              | OB HOSPITALIST GROUP TERM LOAN   /                           | CUSIP: 67111TAF8<br>LEI: N/A                  | Long             | LON              |  | US        |   12751145 | PA      | $12737210.78   | 0.04%             | 2027-09-27      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP TERM LOAN   /              | OB HOSPITALIST GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24181360 | PA      | $24154935.38   | 0.08%             | 2027-09-27      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| OLYMPIC BUYER INC TERM LOAN   /                 | OLYMPIC BUYER INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16819141 | PA      | $16800761.63   | 0.05%             | 2028-06-30      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| OLYMPIC BUYER INC TERM LOAN CLIF   /            | OLYMPIC BUYER INC TERM LOAN CLIF   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8681997 | PA      | $8672509.12    | 0.03%             | 2028-06-30      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| OMNIGO SOFTWARE, LLC    /                       | OMNIGO SOFTWARE, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44213 | PA      | $43991.94      | 0.00%             | 2030-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMNIGO SOFTWARE, LLC    /                       | OMNIGO SOFTWARE, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57089 | PA      | $56803.56      | 0.00%             | 2030-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2987431.82    | 0.01%             | 2029-07-03      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2987431.82    | 0.01%             | 2029-07-03      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333333 | PA      | $331936.87     | 0.00%             | 2029-07-03      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2333333 | PA      | $2323558.09    | 0.01%             | 2029-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8333333 | PA      | $8298421.72    | 0.03%             | 2029-07-03      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2370000 | PA      | $2356046.54    | 0.01%             | 2031-01-15      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5130000 | PA      | $5099796.94    | 0.02%             | 2031-01-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     300000 | PA      | $298233.75     | 0.00%             | 2031-01-15      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1950000 | PA      | $1938519.30    | 0.01%             | 2031-01-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12750000 | PA      | $12674933.92   | 0.04%             | 2031-01-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4000000 | PA      | $3983242.43    | 0.01%             | 2029-07-03      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2987431.82    | 0.01%             | 2029-07-03      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2987431.82    | 0.01%             | 2029-07-03      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2987431.82    | 0.01%             | 2029-07-03      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333333 | PA      | $331936.87     | 0.00%             | 2029-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6666667 | PA      | $6638737.38    | 0.02%             | 2029-07-03      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2987431.82    | 0.01%             | 2029-07-03      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333333 | PA      | $331936.87     | 0.00%             | 2029-07-03      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333333 | PA      | $331936.87     | 0.00%             | 2029-07-03      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     688121 | PA      | $687369.22     | 0.00%             | 2030-02-19      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     628096 | PA      | $627409.46     | 0.00%             | 2030-02-19      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     757935 | PA      | $757106.89     | 0.00%             | 2030-02-19      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     365031 | PA      | $364632.25     | 0.00%             | 2030-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2391298 | PA      | $2388684.65    | 0.01%             | 2030-02-19      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION REVOLVER 1ST LIEN   /         | TRUNK ACQUISITION REVOLVER 1ST LIEN   /                      | CUSIP: 89818HAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2497268.05    | 0.01%             | 2030-02-19      | Fixed         | 7.00%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION TERM LOAN 1ST LIEN   /        | TRUNK ACQUISITION TERM LOAN 1ST LIEN   /                     | CUSIP: 89818HAE7<br>LEI: N/A                  | Long             | LON              |  | US        |   21656250 | PA      | $21632584.46   | 0.07%             | 2030-02-19      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     849231 | PA      | $844984.62     | 0.00%             | 2031-07-24      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2529231 | PA      | $2516584.62    | 0.01%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1846154 | PA      | $1836923.07    | 0.01%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VDC POWERUP PTE. LTD TERM LOAN 2L   /           | VDC POWERUP PTE. LTD TERM LOAN 2L   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26827600 | PA      | $26291048.00   | 0.08%             | 2028-05-20      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     584615 | PA      | $581692.30     | 0.00%             | 2031-07-24      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2107692 | PA      | $2097153.85    | 0.01%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1538462 | PA      | $1530769.24    | 0.00%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1537270 | PA      | $1529583.64    | 0.00%             | 2031-07-24      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     287065 | PA      | $285317.55     | 0.00%             | 2030-11-08      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     978624 | PA      | $972666.95     | 0.00%             | 2030-11-08      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52459 | PA      | $52139.27      | 0.00%             | 2030-11-08      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     145349 | PA      | $144464.06     | 0.00%             | 2030-11-08      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      98034 | PA      | $97210.91      | 0.00%             | 2031-09-27      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24079 | PA      | $23876.36      | 0.00%             | 2031-09-27      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101474 | PA      | $100621.82     | 0.00%             | 2031-09-27      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77396 | PA      | $76745.46      | 0.00%             | 2031-09-27      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45147 | PA      | $44768.18      | 0.00%             | 2031-09-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58047 | PA      | $57559.09      | 0.00%             | 2031-09-27      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116093 | PA      | $115118.19     | 0.00%             | 2031-09-27      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41278 | PA      | $40930.91      | 0.00%             | 2031-09-27      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12469 | PA      | $12364.55      | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26228 | PA      | $26008.18      | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11609 | PA      | $11511.82      | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9889 | PA      | $9806.36       | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12469 | PA      | $12364.55      | 0.00%             | 2031-09-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24939 | PA      | $24729.10      | 0.00%             | 2031-09-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      18059 | PA      | $17907.27      | 0.00%             | 2031-09-27      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     105774 | PA      | $104885.46     | 0.00%             | 2031-09-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     136732 | PA      | $135583.63     | 0.00%             | 2031-09-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER TERM LOAN $1.585BLN   /    | VENSURE EMPLOYER SER TERM LOAN $1.585BLN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6798397 | PA      | $6741290.81    | 0.02%             | 2031-09-27      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICES PART    /                       | VERTEX SERVICES PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      85665 | PA      | $82576.43      | 0.00%             | 2030-11-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2457638 | PA      | $2442677.91    | 0.01%             | 2027-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7847122 | PA      | $7799353.68    | 0.02%             | 2027-08-31      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN First Amendment   /        | VERTEX SERVICE PARTN First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     122028 | PA      | $117628.35     | 0.00%             | 2030-11-08      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN First Amendment   /        | VERTEX SERVICE PARTN First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1012190 | PA      | $975695.48     | 0.00%             | 2030-11-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN First Amendment   /        | VERTEX SERVICE PARTN First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4662633 | PA      | $4494524.10    | 0.01%             | 2030-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     136154 | PA      | $135473.08     | 0.00%             | 2031-07-24      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     862308 | PA      | $857996.15     | 0.00%             | 2031-07-24      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116069 | PA      | $115651.83     | 0.00%             | 2030-04-03      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     197494 | PA      | $196784.49     | 0.00%             | 2030-04-03      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     242505 | PA      | $241634.22     | 0.00%             | 2030-04-03      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     554297 | PA      | $552306.80     | 0.00%             | 2030-04-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      92265 | PA      | $91934.11      | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1708698 | PA      | $1702564.12    | 0.01%             | 2030-04-03      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6605655 | PA      | $6581940.22    | 0.02%             | 2032-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     180565 | PA      | $179916.36     | 0.00%             | 2032-04-15      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1926022 | PA      | $1919107.85    | 0.01%             | 2032-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27837042 | PA      | $27737105.74   | 0.09%             | 2032-04-15      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| WIRE 3 LLC    /                                 | WIRE 3 LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15957447 | PA      | $15638297.87   | 0.05%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WIRE 3 LLC    /                                 | WIRE 3 LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1063830 | PA      | $1042553.19    | 0.00%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WACCAMAW RIVER LLC LP   /                       | WACCAMAW RIVER LLC LP   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2231334.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2148759 | PA      | $2141044.37    | 0.01%             | 2027-03-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     383375 | PA      | $381998.61     | 0.00%             | 2027-03-31      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3384637 | PA      | $3372486.21    | 0.01%             | 2027-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6829718 | PA      | $6805198.70    | 0.02%             | 2027-03-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    6353789 | PA      | $4612398.86    | 0.01%             | 2027-03-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| Walex Buyer, LLC COMMON EQUITY   /              | Walex Buyer, LLC COMMON EQUITY   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1064 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Walex Buyer, LLC PFD PREFERRED EQUITY   /       | Walex Buyer, LLC PFD PREFERRED EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9205 | NS      | $924489.87     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WATER HOLDINGS ACQUI DDTL   /                   | WATER HOLDINGS ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2625284 | PA      | $2625283.87    | 0.01%             | 2031-07-31      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI DDTL   /                   | WATER HOLDINGS ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     585808 | PA      | $585807.70     | 0.00%             | 2031-07-31      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI DDTL   /                   | WATER HOLDINGS ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1727102 | PA      | $1727101.90    | 0.01%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI TL   /                     | WATER HOLDINGS ACQUI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26189926 | PA      | $26189926.24   | 0.08%             | 2031-07-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     813705 | PA      | $812816.02     | 0.00%             | 2031-01-31      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     383302 | PA      | $382882.74     | 0.00%             | 2031-01-31      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1289287 | PA      | $1287878.29    | 0.00%             | 2031-01-31      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     278765 | PA      | $278460.17     | 0.00%             | 2031-01-31      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     696912 | PA      | $696150.43     | 0.00%             | 2031-01-31      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     801449 | PA      | $800572.99     | 0.00%             | 2031-01-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     418147 | PA      | $417690.26     | 0.00%             | 2031-01-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     545273 | PA      | $544677.32     | 0.00%             | 2031-01-31      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL REVOLVER   /               | WAVERLY ADVISORS, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101887 | PA      | $101775.86     | 0.00%             | 2031-01-31      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL REVOLVER   /               | WAVERLY ADVISORS, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     407549 | PA      | $407103.44     | 0.00%             | 2031-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1704420 | PA      | $1675416.79    | 0.01%             | 2030-03-18      | Variable      | 10.29%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169095 | PA      | $168333.66     | 0.00%             | 2028-10-02      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     332815 | PA      | $331317.18     | 0.00%             | 2028-10-02      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     122178 | PA      | $121628.37     | 0.00%             | 2028-10-02      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     402146 | PA      | $400336.49     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     216667 | PA      | $214500.00     | 0.00%             | 2027-10-29      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     204167 | PA      | $202125.00     | 0.00%             | 2027-10-29      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     295833 | PA      | $292875.00     | 0.00%             | 2027-10-29      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     254167 | PA      | $251625.00     | 0.00%             | 2027-10-29      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| WORKWAVE INTERMEDIAT    /                       | WORKWAVE INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20763133 | PA      | $20555501.87   | 0.07%             | 2032-09-30      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| WOLVERINE SELLER HOL DDTL   /                   | WOLVERINE SELLER HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     993691 | PA      | $983753.94     | 0.00%             | 2030-01-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WOLVERINE SELLER HOL DDTL   /                   | WOLVERINE SELLER HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     312303 | PA      | $309179.81     | 0.00%             | 2030-01-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WOLVERINE SELLER HOL DDTL   /                   | WOLVERINE SELLER HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     638801 | PA      | $632413.25     | 0.00%             | 2030-01-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WOLVERINE SELLER HOL DDTL   /                   | WOLVERINE SELLER HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9411672 | PA      | $9317555.21    | 0.03%             | 2030-01-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WOLVERINE SELLER HOL REV   /                    | WOLVERINE SELLER HOL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     227129 | PA      | $224858.03     | 0.00%             | 2030-01-17      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| WOLVERINE SELLER HOL REV   /                    | WOLVERINE SELLER HOL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1192429 | PA      | $1180504.74    | 0.00%             | 2030-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111733 | PA      | $110615.83     | 0.00%             | 2028-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC 4TH AMEND   /               | WOODLAND FOODS, LLC 4TH AMEND   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1058410 | PA      | $1047826.35    | 0.00%             | 2028-12-31      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  106869897 | PA      | $106486229.02  | 0.34%             | 2030-04-03      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19519021 | PA      | $19448946.68   | 0.06%             | 2030-04-03      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| Woodland Foods, Inc. Term Loan   /              | Woodland Foods, Inc. Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4836683 | PA      | $4788316.51    | 0.02%             | 2027-12-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     913500 | PA      | $910220.49     | 0.00%             | 2030-04-03      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     688500 | PA      | $686028.25     | 0.00%             | 2030-04-03      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1171500 | PA      | $1167294.26    | 0.00%             | 2030-04-03      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1438500 | PA      | $1433335.71    | 0.00%             | 2030-04-03      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3288000 | PA      | $3276195.92    | 0.01%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500000 | PA      | $498204.98     | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1526045 | PA      | $1520566.82    | 0.00%             | 2030-04-03      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-21

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

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

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

**Title:** Treasurer