# EDGAR Filing Document

**Accession Number:** 0001818416
**File Stem:** 0001752724-25-211703
**Filing Date:** 2025-8
**Character Count:** 191722
**Document Hash:** 8d181fa6cef51d38e5053df3b55bfba8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211703.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211703

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Eagle Credit Opportunities Fund
- **CENTRAL INDEX KEY:** 0001818416

**ORGANIZATION NAME:**
- **EIN:** 851899053
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23592
- **FILM NUMBER:** 251273015

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF AMERICAS
- **STREET 2:** 48TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 2126983300

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF AMERICAS
- **STREET 2:** 48TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Eagle Credit Opportunities Fund

- **b. Investment Company Act file number:** 811-23592

- **c. CIK number of Registrant:** 0001818416

- **d. LEI of Registrant:** 549300K4XYBF9JAM1U67

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 800-334-2143

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

- **a. Name of Series:** First Eagle Credit Opportunities Fund

- **c. LEI of Series:** 549300K4XYBF9JAM1U67

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1058632233.66

**Total Liabilities:** $245404943.45

**Net Assets:** $813227290.21

**Delayed Delivery Securities:** $26142776.14

**Cash Not Reported:** $17795910.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -69.59352142 | **1-Year:** -345.55738956 | **5-Year:** -192.00726699 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -39.34896752 | **1-Year:** -80249.18250001 | **5-Year:** -81072.84802196 | **10-Year:** -117.35772735 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.63%               | -1.62%               | -1.92%               |
| Class ID N/A | -0.12%               | 0.94%                | 0.58%                |
| Class ID N/A | -2.63%               | -1.64%               | -1.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-882775.30              | $-6048860.74                               |
| Month 2  | $148096.32               | $1244041.75                                |
| Month 3  | $-16775907.57            | $18279559.63                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Avison Young (Canada) Inc.                                                    | Avison Young (Canada) Inc., Second-Out Term Loan - First Lien                                                             | CUSIP: C0553HAL4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1704611 | PA      | $882136.20    | 0.11%             | 2029-03-12      | Variable      | 12.59%                | No            |                  2 | On Loan: No      |
| WatchGuard Technologies, Inc.                                                 | WatchGuard Technologies, Inc., Initial Term Loan (First Lien) - First Lien                                                | CUSIP: 94110LAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992308 | PA      | $2973605.77   | 0.37%             | 2029-07-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AlpineX OpCo, LLC                                                             | AlpineX OpCo, LLC, Second Amendment Incremental Term Loan - First Lien                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    843822 | PA      | $843821.52    | 0.10%             | 2027-12-27      | Variable      | 10.55%                | Yes           |                  3 | On Loan: No      |
| WH Borrower, LLC (aka WHP Global)                                             | WH Borrower, LLC (aka WHP Global), Initial Term Loan - First Lien                                                         | CUSIP: 92942LAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3004680.00   | 0.37%             | 2032-02-20      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| TouchTunes Music Group, LLC (TA TT Buyer)                                     | TouchTunes Music Group, LLC (TA TT Buyer), Tranche B-1 Term Loan (First Lien) - First Lien                                | CUSIP: 87222BAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3878639 | PA      | $3755821.92   | 0.46%             | 2029-04-02      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 Limited                                                      | Ardonagh Midco 3 Limited, Syndicated Facility B (USD) - First Lien                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    989053 | PA      | $984107.85    | 0.12%             | 2031-02-15      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| VCR Buyer, Inc (Velocity Clinical Research)                                   | VCR Buyer, Inc (Velocity Clinical Research), Revolving Credit Facility - First Lien                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    253126 | PA      | $237938.59    | 0.03%             | 2027-04-28      | Variable      | 11.80%                | Yes           |                  3 | On Loan: No      |
| Anne Arundel Dermatology Management, LLC                                      | Anne Arundel Dermatology Management, LLC, DDTL C (First Lien) - First Lien                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    578512 | PA      | $540908.42    | 0.07%             | 2027-10-15      | Variable      | 11.45%                | Yes           |                  3 | On Loan: No      |
| Eliassen Group, LLC                                                           | Eliassen Group, LLC, Initial Term Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2377222 | PA      | $2341563.90   | 0.29%             | 2028-04-14      | Variable      | 10.05%                | Yes           |                  3 | On Loan: No      |
| CI (MG) Group, LLC (Mariani Landscape)                                        | CI (MG) Group, LLC (Mariani Landscape), Delayed Draw Term Loan - First Lien                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    295577 | PA      | $291143.74    | 0.04%             | 2030-03-27      | Variable      | 9.79%                 | Yes           |                  3 | On Loan: No      |
| Waste Resource Management, Inc.                                               | Waste Resource Management, Inc., Term Loan - First Lien                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4168152 | PA      | $4168152.16   | 0.51%             | 2029-12-28      | Variable      | 10.08%                | Yes           |                  3 | On Loan: No      |
| Hunter Douglas Holding B.V.                                                   | Hunter Douglas Holding B.V., Amendment No. 3 Tranche B-1 Term Loan - First Lien                                           | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992481 | PA      | $2985628.42   | 0.37%             | 2032-01-17      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Syner-G Intermediate Holdings, LLC                                            | Syner-G Intermediate Holdings, LLC, Term Loan - First Lien                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8627305 | PA      | $8066530.54   | 0.99%             | 2030-09-17      | Variable      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| Hertz Corporation, The                                                        | Hertz Corporation, The, Initial Term C Loan - First Lien                                                                  | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    354633 | PA      | $295754.78    | 0.04%             | 2028-06-30      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings, Inc.                                                    | BCPE Empire Holdings, Inc., Amendment No. 8 Incremental Term Loan (First Lien) - First Lien                               | CUSIP: 05550HAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992481 | PA      | $2979015.04   | 0.37%             | 2030-12-11      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Goat Holdco, LLC (Barnes Group)                                               | Goat Holdco, LLC (Barnes Group), Term B Loan - First Lien                                                                 | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $3000864.04   | 0.37%             | 2032-01-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bandon Fitness Texas, Inc                                                     | Bandon Fitness Texas, Inc, Initial Term Loan - First Lien                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2862018 | PA      | $2776157.31   | 0.34%             | 2028-07-27      | Variable      | 10.43%                | Yes           |                  3 | On Loan: No      |
| Apella Capital, LLC                                                           | Apella Capital, LLC, Delayed Draw Term Loan - First Lien                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    248875 | PA      | $248875.00    | 0.03%             | 2029-03-01      | Variable      | 10.83%                | Yes           |                  3 | On Loan: No      |
| Air Conditioning Specialist, Inc.                                             | Air Conditioning Specialist, Inc., Revolving Loan - First Lien                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    164452 | PA      | $161984.90    | 0.02%             | 2029-11-19      | Variable      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| AMCP Clean Acquisition Co LLC (PureStar)                                      | AMCP Clean Acquisition Co LLC (PureStar), Amendment No.1 Refinancing Term Loan - First Lien                               | CUSIP: 00165PAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4400000 | PA      | $4391749.56   | 0.54%             | 2028-06-15      | Variable      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Project Cloud Holdings, LLC (AgroFresh Inc.)                                  | Project Cloud Holdings, LLC (AgroFresh Inc.), Initial USD Term Loan - First Lien                                          | CUSIP: 74340DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5102258 | PA      | $5063990.75   | 0.62%             | 2029-03-31      | Variable      | 10.68%                | Yes           |                  3 | On Loan: No      |
| Karman Holdings Inc.                                                          | Karman Holdings Inc., Initial Term Loan - First Lien                                                                      | CUSIP: 48571CAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3011250.00   | 0.37%             | 2032-04-01      | Variable      | 7.80%                 | Yes           |                  3 | On Loan: No      |
| New Insight Holdings Inc (Research Now/Dynata/Survey Sampling)                | New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), Common - Special Equity                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     46068 | NS      | $963581.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC)                               | Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC), Closing Date Term Loan - First Lien                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4952889 | PA      | $4903360.00   | 0.60%             | 2030-07-12      | Variable      | 9.76%                 | Yes           |                  3 | On Loan: No      |
| Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC)                   | Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC), Third Amendment Term Loan - First Lien                       | CUSIP: 29384UAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1394435 | PA      | $1394435.32   | 0.17%             | 2026-12-19      | Variable      | 9.08%                 | Yes           |                  3 | On Loan: No      |
| Ahead DB Holdings, LLC                                                        | Ahead DB Holdings, LLC, Term B-4 Loan (First Lien) - First Lien                                                           | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   4962500 | PA      | $4972846.97   | 0.61%             | 2031-02-01      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc. (Cetera Financial Group)                                    | Aretec Group Inc. (Cetera Financial Group), Term B-3 Loan (First Lien) - First Lien                                       | CUSIP: 04009DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $3001297.95   | 0.37%             | 2030-08-09      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Thornton Carpet, LLC                                                          | Thornton Carpet, LLC, Closing Date Term Loan - First Lien                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2276423 | PA      | $2250813.00   | 0.28%             | 2031-05-15      | Variable      | 9.31%                 | Yes           |                  3 | On Loan: No      |
| Argano, LLC                                                                   | Argano, LLC, Initial Term Loan - First Lien                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7716891 | PA      | $7639722.40   | 0.94%             | 2029-09-13      | Variable      | 10.07%                | Yes           |                  3 | On Loan: No      |
| Boston Clinical Trials LLC (Alcanza Clinical Research)                        | Boston Clinical Trials LLC (Alcanza Clinical Research), Fourth Amendment Delayed Draw Term Loan - First Lien              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    900174 | PA      | $877670.05    | 0.11%             | 2027-12-20      | Variable      | 10.20%                | Yes           |                  3 | On Loan: No      |
| Portfolio Holding, Inc. (Turbo Buyer / PGM)                                   | Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 3 Incremental Term Loan - First Lien                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1925000 | PA      | $1886500.00   | 0.23%             | 2026-06-02      | Variable      | 10.45%                | Yes           |                  3 | On Loan: No      |
| Portfolio Holding, Inc. (Turbo Buyer / PGM)                                   | Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 4 Incremental Delayed Draw Term Loan - First Lien              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    756738 | PA      | $741603.12    | 0.09%             | 2026-06-02      | Variable      | 10.45%                | Yes           |                  3 | On Loan: No      |
| Cloud Software Group, Inc. (TIBCO Software)                                   | Cloud Software Group, Inc. (TIBCO Software), Sixth Amendment Term Loan - First Lien                                       | CUSIP: 88632NBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2985000 | PA      | $2993387.86   | 0.37%             | 2031-03-21      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Advanced Web Technologies (AWT)                                               | Advanced Web Technologies (AWT), Fourth Amendment Delayed Term Loan - First Lien                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    516483 | PA      | $512609.80    | 0.06%             | 2027-12-17      | Variable      | 10.44%                | Yes           |                  3 | On Loan: No      |
| Mitchell International, Inc.                                                  | Mitchell International, Inc., Initial Term Loan (First Lien) - First Lien                                                 | CUSIP: 60662WAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7000000 | PA      | $7002310.00   | 0.86%             | 2031-06-17      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| XPT Partners, LLC                                                             | XPT Partners, LLC, 2024 Revolving Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90475 | PA      | $88665.92     | 0.01%             | 2028-09-13      | Variable      | 9.86%                 | Yes           |                  3 | On Loan: No      |
| Gen4 Dental Partners Opco, LLC                                                | Gen4 Dental Partners Opco, LLC, Initial Term Loan - First Lien                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5458750 | PA      | $5335928.13   | 0.66%             | 2030-05-13      | Variable      | 10.06%                | Yes           |                  3 | On Loan: No      |
| Monarch Behavioral Therapy, LLC                                               | Monarch Behavioral Therapy, LLC, Delayed Draw Term Loan - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1469792 | PA      | $1462442.89   | 0.18%             | 2030-06-06      | Variable      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| Lids Holdings, Inc.                                                           | Lids Holdings, Inc., Initial Term Loan - First Lien                                                                       | CUSIP: 53173EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    898782 | PA      | $894287.69    | 0.11%             | 2026-12-14      | Variable      | 9.96%                 | Yes           |                  3 | On Loan: No      |
| Stats, LLC (Peak Jersey Holdco Ltd)                                           | Stats, LLC (Peak Jersey Holdco Ltd), Term Loan (First Lien) - First Lien                                                  | CUSIP: 85772EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6981530 | PA      | $6841899.75   | 0.84%             | 2026-07-10      | Variable      | 9.83%                 | No            |                  2 | On Loan: No      |
| Quorum Health Resources (QHR)                                                 | Quorum Health Resources (QHR), Specified Delayed Draw Term Loan - First Lien                                              | CUSIP: 74908JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1960000 | PA      | $1950200.00   | 0.24%             | 2027-05-28      | Variable      | 9.68%                 | Yes           |                  3 | On Loan: No      |
| LBH Services, LLC                                                             | LBH Services, LLC, Term Loan - First Lien                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1496754 | PA      | $1167467.80   | 0.14%             | 2028-03-28      | Variable      | 11.06%                | Yes           |                  3 | On Loan: No      |
| Advantmed Buyer Inc                                                           | Advantmed Buyer Inc, DDTL - First Lien                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1156132 | PA      | $1140957.84   | 0.14%             | 2031-02-14      | Variable      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                               | ABG Intermediate Holdings 2 LLC, 2025 Delayed Draw Term Loan (First Lien) - First Lien                                    | CUSIP: 00076VBM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1830408 | PA      | $1829263.89   | 0.22%             | 2032-02-13      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Advantmed Buyer Inc                                                           | Advantmed Buyer Inc, Initial Term Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8170000 | PA      | $8062768.75   | 0.99%             | 2031-02-14      | Variable      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Tricor, LLC                                                                   | Tricor, LLC, Delayed Draw Term Loan - First Lien                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    713755 | PA      | $713754.80    | 0.09%             | 2026-10-22      | Variable      | 9.44%                 | Yes           |                  3 | On Loan: No      |
| Modena Buyer LLC (End User Computing)                                         | Modena Buyer LLC (End User Computing), Initial Term Loan - First Lien                                                     | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2896875.00   | 0.36%             | 2031-07-01      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| APS Acquisition Holdings, LLC                                                 | APS Acquisition Holdings, LLC, Delayed Draw Term Loan - First Lien                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    602743 | PA      | $599729.58    | 0.07%             | 2029-07-11      | Variable      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| Bandon Fitness Texas, Inc                                                     | Bandon Fitness Texas, Inc, Delayed Draw Term Loan - First Lien                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1273456 | PA      | $1235252.75   | 0.15%             | 2028-07-27      | Variable      | 10.47%                | Yes           |                  3 | On Loan: No      |
| Arcline FM Holding, LLC (Fairbanks)                                           | Arcline FM Holding, LLC (Fairbanks), 2025 New Term Loan (First Lien) - First Lien                                         | CUSIP: 03960DAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4408151 | PA      | $4433541.93   | 0.55%             | 2030-06-23      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Ingenio LLC                                                                   | Ingenio LLC, Term Loan - First Lien                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1333615 | PA      | $1266934.28   | 0.16%             | 2026-08-03      | Variable      | 12.45%                | Yes           |                  3 | On Loan: No      |
| A&R Logistics Holdings, Inc.                                                  | A&R Logistics Holdings, Inc., Tranche 7 Incremental Term Loan - First Lien                                                | CUSIP: 00018KAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3286203 | PA      | $3138323.94   | 0.39%             | 2026-08-03      | Variable      | 11.19%                | Yes           |                  3 | On Loan: No      |
| Avison Young (Canada) Inc.                                                    | Avison Young (Canada) Inc., Pro Rata PIK Pref Common - Special Equity                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1950816 | NS      | $168745.55    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Dave & Buster's, Inc.                                                         | Dave & Buster's, Inc., 2024 Incremental Term B Loan - First Lien                                                          | CUSIP: 23833EAY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $956315.00    | 0.12%             | 2031-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hydrofarm Holdings Group, Inc.                                                | Hydrofarm Holdings Group, Inc., Term Loan - First Lien                                                                    | CUSIP: 44888MAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1118882 | PA      | $923077.42    | 0.11%             | 2028-10-25      | Variable      | 10.04%                | Yes           |                  3 | On Loan: No      |
| Elevate HD Parent, Inc.                                                       | Elevate HD Parent, Inc., Delayed Draw Term Loan A - First Lien                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74696 | PA      | $74695.83     | 0.01%             | 2029-08-20      | Variable      | 10.43%                | Yes           |                  3 | On Loan: No      |
| Streetmasters Intermediate, Inc                                               | Streetmasters Intermediate, Inc, Revolver - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46667 | PA      | $46083.33     | 0.01%             | 2030-04-01      | Variable      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| LaserAway Intermediate Holdings II, LLC                                       | LaserAway Intermediate Holdings II, LLC, Initial Term Loan - First Lien                                                   | CUSIP: 51807KAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4075043 | PA      | $4075043.13   | 0.50%             | 2027-10-14      | Variable      | 10.29%                | Yes           |                  3 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                | Thermostat Purchaser III, Inc., Initial Term B-1 Loan (First Lien) - First Lien                                           | CUSIP: 88366MAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4974874 | PA      | $4991440.72   | 0.61%             | 2028-08-31      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Oak Point Partners, LLC                                                       | Oak Point Partners, LLC, Term Loan - First Lien                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1994350 | PA      | $1994349.52   | 0.25%             | 2027-12-01      | Variable      | 9.18%                 | Yes           |                  3 | On Loan: No      |
| Carestream Health, Inc. (aka Onex)                                            | Carestream Health, Inc. (aka Onex), Term Loan - First Lien                                                                | CUSIP: 14173VAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4144227 | PA      | $1859721.93   | 0.23%             | 2027-09-30      | Variable      | 11.90%                | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH (Vertical MidCo)                                       | TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien                                                    | CUSIP: D9000BAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2985019 | PA      | $2996212.59   | 0.37%             | 2030-04-30      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc., The                                              | Kenan Advantage Group, Inc., The, U.S. Term B-4 Loan - First Lien                                                         | CUSIP: 48853UBQ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4830469 | PA      | $4770088.08   | 0.59%             | 2029-01-25      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Elevate HD Parent, Inc.                                                       | Elevate HD Parent, Inc., Delayed Draw Term Loan B - First Lien                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    274327 | PA      | $274327.08    | 0.03%             | 2029-08-20      | Variable      | 10.43%                | Yes           |                  3 | On Loan: No      |
| Opal Bidco SAS (Opella LLC)                                                   | Opal Bidco SAS (Opella LLC), Facility B2 - First Lien                                                                     | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2010630.00   | 0.25%             | 2032-04-28      | Variable      | 7.39%                 | No            |                  2 | On Loan: No      |
| Alpine SG, LLC (ASG)                                                          | Alpine SG, LLC (ASG), Initial Term Loan - First Lien                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    745960 | PA      | $745960.05    | 0.09%             | 2027-11-05      | Variable      | 9.93%                 | Yes           |                  3 | On Loan: No      |
| Mammoth Holdings, LLC                                                         | Mammoth Holdings, LLC, Delayed Draw Term Loan - First Lien                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    902500 | PA      | $870912.49    | 0.11%             | 2030-11-15      | Variable      | 10.25%                | Yes           |                  3 | On Loan: No      |
| Medrina, LLC                                                                  | Medrina, LLC, Primary DDTL - First Lien                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    958740 | PA      | $958740.00    | 0.12%             | 2029-10-20      | Variable      | 10.25%                | Yes           |                  3 | On Loan: No      |
| Grant Thornton Advisors LLC                                                   | Grant Thornton Advisors LLC, 2025 Incremental Term Loan - First Lien                                                      | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11487491 | PA      | $11491799.11  | 1.41%             | 2031-06-02      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Allen Media, LLC                                                              | Allen Media, LLC, Initial Term Loan (2021) - First Lien                                                                   | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |   1933663 | PA      | $1248179.51   | 0.15%             | 2027-02-10      | Variable      | 9.95%                 | No            |                  2 | On Loan: No      |
| A&A Global Imports, LLC                                                       | A&A Global Imports, LLC, First Out Term Loan - First Lien                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1006211 | PA      | $145550.36    | 0.02%             | 2026-06-01      | Variable      | 10.97%                | Yes           |                  3 | On Loan: No      |
| Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.)                    | Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Delayed Draw Term Loan - First Lien                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    570904 | PA      | $570903.59    | 0.07%             | 2027-12-06      | Variable      | 10.18%                | Yes           |                  3 | On Loan: No      |
| Harbour Benefit Holdings, Inc. (Zenith Merger Sub)                            | Harbour Benefit Holdings, Inc. (Zenith Merger Sub), Term A Loan - First Lien                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9950000 | PA      | $9875375.00   | 1.21%             | 2029-07-11      | Variable      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| Danforth Global, Inc.                                                         | Danforth Global, Inc., Fourth Amendment Incremental Term Loan - First Lien                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1907465 | PA      | $1893158.91   | 0.23%             | 2027-12-09      | Variable      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC)                   | Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC), Fifth Amendment Term Loan - First Lien                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4385678 | PA      | $4385677.79   | 0.54%             | 2026-12-19      | Variable      | 9.08%                 | Yes           |                  3 | On Loan: No      |
| RMBUS Holdco Inc. (Eclat Health Solutions Inc.)                               | RMBUS Holdco Inc. (Eclat Health Solutions Inc.), Initial Term Loan - First Lien                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2794355 | PA      | $2794354.85   | 0.34%             | 2029-01-08      | Variable      | 10.74%                | Yes           |                  3 | On Loan: No      |
| Hertz Corporation, The                                                        | Hertz Corporation, The, 2023 Incremental Term Loan - First Lien                                                           | CUSIP: 42804VBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    994962 | PA      | $826440.50    | 0.10%             | 2028-06-30      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Houseworks Holdings                                                           | Houseworks Holdings, Revolving Loan - First Lien                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    245679 | PA      | $244450.21    | 0.03%             | 2028-12-15      | Variable      | 9.48%                 | Yes           |                  3 | On Loan: No      |
| AlpineX OpCo, LLC                                                             | AlpineX OpCo, LLC, Fourth Amendment Incremental Term Loan - First Lien                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73976 | PA      | $73976.38     | 0.01%             | 2027-12-27      | Variable      | 10.55%                | Yes           |                  3 | On Loan: No      |
| A&A Global Imports, LLC                                                       | A&A Global Imports, LLC, Last Out Term Loan - First Lien                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1147836 | PA      | $0.00         | 0.00%             | 2026-06-01      | Variable      | 12.97%                | Yes           |                  3 | On Loan: No      |
| Plaze (PLZ Aeroscience)                                                       | Plaze (PLZ Aeroscience), Initial Term Loan - First Lien                                                                   | CUSIP: 72819QAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4990092 | PA      | $4820104.80   | 0.59%             | 2026-08-03      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                         | Clydesdale Acquisition Holdings, Inc., 2025 Incremental Delayed Draw Term B Loan (First Lien) - First Lien                | CUSIP: 18972FAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1546 | PA      | $1542.10      | 0.00%             | 2032-04-01      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Xcel Brands, Inc.                                                             | Xcel Brands, Inc., Common Stock Purchase Warrant - Special Equity                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | US        |      7667 | NS      | $5443.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Owl Vans, LLC                                                                 | Owl Vans, LLC, Term Loan - First Lien                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3056640 | PA      | $3016292.35   | 0.37%             | 2030-12-31      | Variable      | 9.58%                 | Yes           |                  3 | On Loan: No      |
| VCR Buyer, Inc (Velocity Clinical Research)                                   | VCR Buyer, Inc (Velocity Clinical Research), Facility B1 - First Lien                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4973334 | PA      | $4674933.66   | 0.57%             | 2028-04-28      | Variable      | 12.81%                | Yes           |                  3 | On Loan: No      |
| Case Works, LLC                                                               | Case Works, LLC, Delayed Draw Term Loan - First Lien                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    481552 | PA      | $471920.69    | 0.06%             | 2029-10-01      | Variable      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                               | Advanced Web Technologies (AWT), Second Amendment Delayed Draw Term Loan - First Lien                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1554445 | PA      | $1542786.75   | 0.19%             | 2027-12-17      | Variable      | 10.44%                | Yes           |                  3 | On Loan: No      |
| Acrisure, LLC                                                                 | Acrisure, LLC, 2025 Term B Loan (First Lien) - First Lien                                                                 | CUSIP: 00488PAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1970716 | PA      | $1970715.57   | 0.24%             | 2032-06-20      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| The Mutual Group, LLC                                                         | The Mutual Group, LLC, Term Loan - First Lien                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4809253 | PA      | $4809253.24   | 0.59%             | 2030-01-31      | Variable      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| XPT Partners, LLC                                                             | XPT Partners, LLC, 2024 Delayed Draw Term Loan - First Lien                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    212617 | PA      | $208364.92    | 0.03%             | 2028-09-13      | Variable      | 9.89%                 | Yes           |                  3 | On Loan: No      |
| Cohnreznick Advisory LLC (Currahee Borrower Sub)                              | Cohnreznick Advisory LLC (Currahee Borrower Sub), Initial Term Loan - First Lien                                          | CUSIP: 19250AAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4303350 | PA      | $4292591.91   | 0.53%             | 2032-03-31      | Variable      | 8.30%                 | No            |                  3 | On Loan: No      |
| Priority Holdings, LLC                                                        | Priority Holdings, LLC, Initial Term Loan - First Lien                                                                    | CUSIP: 74275TAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4943400 | PA      | $4964409.80   | 0.61%             | 2031-05-16      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.)                    | Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Initial Term Loan - First Lien                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1703641 | PA      | $1703641.35   | 0.21%             | 2027-12-06      | Variable      | 10.18%                | Yes           |                  3 | On Loan: No      |
| VT Topco, Inc. (Veritext)                                                     | VT Topco, Inc. (Veritext), Second Amendment Term Loan (First Lien) - First Lien                                           | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |   2992462 | PA      | $3002382.32   | 0.37%             | 2030-08-09      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| RLG Holdings, LLC                                                             | RLG Holdings, LLC, Closing Date Initial Term Loan (First Lien) - First Lien                                               | CUSIP: 74970AAB4<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |    903322 | PA      | $760863.39    | 0.09%             | 2028-07-07      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| 841 Prudential MOB LLC                                                        | 841 Prudential MOB LLC, Term Loan - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9837838 | PA      | $9837837.84   | 1.21%             | 2027-10-09      | Variable      | 10.82%                | Yes           |                  3 | On Loan: No      |
| Avison Young (Canada) Inc.                                                    | Avison Young (Canada) Inc., Initial Term Loan - First Lien                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1364999 | PA      | $1351349.02   | 0.17%             | 2027-12-12      | Variable      | 12.99%                | No            |                  3 | On Loan: No      |
| Stubhub Holdco Sub, LLC (Pug)                                                 | Stubhub Holdco Sub, LLC (Pug), Extended USD Term B Loan - First Lien                                                      | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   7054254 | PA      | $6866116.65   | 0.84%             | 2030-03-15      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Argano, LLC                                                                   | Argano, LLC, 2025 Delayed Draw Term Loan - First Lien                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1399291 | PA      | $1385297.91   | 0.17%             | 2029-09-13      | Variable      | 10.07%                | Yes           |                  3 | On Loan: No      |
| Chromalloy Corporation                                                        | Chromalloy Corporation, Term Loan - First Lien                                                                            | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5962443 | PA      | $5979197.79   | 0.74%             | 2031-03-27      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| AppHub LLC                                                                    | AppHub LLC, Delayed Draw Tem Loan - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    365863 | PA      | $364033.83    | 0.04%             | 2028-09-29      | Variable      | 10.19%                | Yes           |                  3 | On Loan: No      |
| Allen Media LLC                                                               | Allen Media LLC                                                                                                           | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $1125000.00   | 0.14%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Trucordia Insurance Holdings, LLC (PCF Insurance)                             | Trucordia Insurance Holdings, LLC (PCF Insurance), Initial Term Loan (First Lien) - First Lien                            | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1163802 | PA      | $1167438.82   | 0.14%             | 2032-06-14      | Variable      | 7.56%                 | No            |                  3 | On Loan: No      |
| Air Buyer Inc. (Condata Global)                                               | Air Buyer Inc. (Condata Global), Term Loan - First Lien                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3286424 | PA      | $3187831.13   | 0.39%             | 2030-07-23      | Variable      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| Endo1 Partners, LLC                                                           | Endo1 Partners, LLC, Last Out Term Loan - First Lien                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5714286 | PA      | $5592377.15   | 0.69%             | 2030-05-24      | Variable      | 11.08%                | Yes           |                  3 | On Loan: No      |
| Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.)                   | Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.), 2024-1 Refinancing Term Loan (First Lien) - First Lien       | CUSIP: 57810JAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4990012 | PA      | $4995351.81   | 0.61%             | 2031-12-29      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Rachel Zoe, Inc.                                                              | Rachel Zoe, Inc., Second Amendment Effective Date Tranche A Loan - First Lien                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    349972 | PA      | $349971.72    | 0.04%             | 2026-10-13      | Variable      | 11.96%                | Yes           |                  3 | On Loan: No      |
| DXP Enterprises, Inc.                                                         | DXP Enterprises, Inc., 2024 Incremental Term Loan - First Lien                                                            | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1985000 | PA      | $2000820.06   | 0.25%             | 2030-10-11      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Perforce Software, Inc.                                                       | Perforce Software, Inc., 2024-1 Refinancing Term Loan (First Lien) - First Lien                                           | CUSIP: 71376GAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992481 | PA      | $2891484.96   | 0.36%             | 2029-06-29      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alvogen Pharma US, Inc.                                                       | Alvogen Pharma US, Inc., Loan (Second Lien) - Second Lien                                                                 | CUSIP: 02255HAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2481636 | PA      | $862368.68    | 0.11%             | 2029-03-01      | Variable      | 6.80%                 | No            |                  3 | On Loan: No      |
| Alpine SG, LLC (ASG)                                                          | Alpine SG, LLC (ASG), November 2021 Term Loan - First Lien                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1160456 | PA      | $1160455.66   | 0.14%             | 2027-11-05      | Variable      | 9.93%                 | Yes           |                  3 | On Loan: No      |
| AlpineX OpCo, LLC                                                             | AlpineX OpCo, LLC, Revolving Loan - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    112621 | PA      | $112620.90    | 0.01%             | 2027-12-27      | Variable      | 10.55%                | Yes           |                  3 | On Loan: No      |
| Gryphon Debt Merger Sub Inc (Altera)                                          | Gryphon Debt Merger Sub Inc (Altera), GRDEMR TL B 1L USD - First Lien                                                     | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2446682 | PA      | $2449238.78   | 0.30%             | 2032-06-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Prescott's Inc.                                                               | Prescott's Inc., Term Loan - First Lien                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4042398 | PA      | $4012080.31   | 0.49%             | 2030-12-30      | Variable      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Solugenix Corporation                                                         | Solugenix Corporation, Common - Special Equity                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   8000000 | NS      | $8000000.00   | 0.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc (Forefront)                        | Dermatology Intermediate Holdings III, Inc (Forefront), Term B-1 Loan - First Lien                                        | CUSIP: 24982LAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5441212 | PA      | $4965106.07   | 0.61%             | 2029-03-30      | Variable      | 9.78%                 | No            |                  3 | On Loan: No      |
| Service Logic Acquisition, Inc.                                               | Service Logic Acquisition, Inc., Amendment No. 8 Refinancing Term Loan - First Lien                                       | CUSIP: 81759AAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3491250 | PA      | $3499978.12   | 0.43%             | 2027-10-29      | Variable      | 7.29%                 | No            |                  3 | On Loan: No      |
| Community Based Care Acquisition, Inc.                                        | Community Based Care Acquisition, Inc., Delayed Draw Tranche A Term Loan - First Lien                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    885163 | PA      | $885163.04    | 0.11%             | 2027-09-16      | Variable      | 9.65%                 | Yes           |                  3 | On Loan: No      |
| Point Quest Acquisition, LLC                                                  | Point Quest Acquisition, LLC, Delayed Draw Term Loan - First Lien                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1115469 | PA      | $1115469.45   | 0.14%             | 2028-08-14      | Variable      | 9.72%                 | Yes           |                  3 | On Loan: No      |
| Marlin DTC - LS Midco 2, LLC (Clarus Commerce, LLC)                           | Marlin DTC - LS Midco 2, LLC (Clarus Commerce, LLC), 2A Term Loan - First Lien                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1485452 | PA      | $1381469.96   | 0.17%             | 2032-07-15      | Variable      | 10.93%                | Yes           |                  3 | On Loan: No      |
| EagleView Technology Corporation                                              | EagleView Technology Corporation, Term Loan (First Lien) - First Lien                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3189405 | PA      | $3112986.66   | 0.38%             | 2028-08-14      | Variable      | 10.80%                | No            |                  2 | On Loan: No      |
| Armor Holdco, Inc.                                                            | Armor Holdco, Inc.                                                                                                        | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |   3396000 | PA      | $3254925.75   | 0.40%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Power Stop, LLC                                                               | Power Stop, LLC, Initial Term Loan - First Lien                                                                           | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992207 | PA      | $750772.90    | 0.09%             | 2029-01-26      | Variable      | 9.13%                 | No            |                  2 | On Loan: No      |
| Learfield Communications, LLC                                                 | Learfield Communications, LLC, 2024 Refinancing Term Loan (First Lien) - First Lien                                       | CUSIP: 00165HAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1279086 | PA      | $1290277.56   | 0.16%             | 2028-06-30      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| R-Pac International Corp (Project Radio)                                      | R-Pac International Corp (Project Radio), Initial Term Loan - First Lien                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4837500 | PA      | $4813312.50   | 0.59%             | 2027-12-29      | Variable      | 10.54%                | Yes           |                  3 | On Loan: No      |
| Community Based Care Acquisition, Inc.                                        | Community Based Care Acquisition, Inc., Delayed Draw Tranche B Term Loan - First Lien                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    985909 | PA      | $985908.71    | 0.12%             | 2027-09-16      | Variable      | 9.90%                 | Yes           |                  3 | On Loan: No      |
| Student Transportation of America, Inc.                                       | Student Transportation of America, Inc., Term Loan B - First Lien                                                         | CUSIP: 86388BAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4666667 | PA      | $4681973.33   | 0.58%             | 2032-06-24      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| SuperHero Fire Protection, LLC                                                | SuperHero Fire Protection, LLC, Closing Date Term Loan - First Lien                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1449053 | PA      | $1449052.54   | 0.18%             | 2026-09-01      | Variable      | 10.70%                | Yes           |                  3 | On Loan: No      |
| Waste Resource Management, Inc.                                               | Waste Resource Management, Inc., Delayed Draw Term Loan - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1546049 | PA      | $1546049.26   | 0.19%             | 2029-12-28      | Variable      | 10.08%                | Yes           |                  3 | On Loan: No      |
| Apella Capital, LLC                                                           | Apella Capital, LLC, First Amendment Delayed Draw Term Loan - First Lien                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    294279 | PA      | $294279.12    | 0.04%             | 2029-03-01      | Variable      | 10.79%                | Yes           |                  3 | On Loan: No      |
| EnergySolutions (Energy Capital Partners)                                     | EnergySolutions (Energy Capital Partners), Initial Term Loan - First Lien                                                 | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   2866001 | PA      | $2887496.01   | 0.36%             | 2030-09-20      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Eliassen Group, LLC                                                           | Eliassen Group, LLC, Initial Delayed Draw Term Loan - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    171104 | PA      | $168537.62    | 0.02%             | 2028-04-14      | Variable      | 10.08%                | Yes           |                  3 | On Loan: No      |
| New Frontera Holdings, LLC                                                    | New Frontera Holdings, LLC, Common - Special Equity                                                                       | CUSIP: N/A<br>LEI: 549300GLB8UW9UT6MD14       | Long             | EC               | CORP              | US        |     62500 | NS      | $531250.00    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Apella Capital, LLC                                                           | Apella Capital, LLC, First Amendment Term Loan - First Lien                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    588558 | PA      | $588558.25    | 0.07%             | 2029-03-01      | Variable      | 10.82%                | Yes           |                  3 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                        | Mauser Packaging Solutions Holding Co.                                                                                    | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1985977.00   | 0.24%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Beacon Mobility Corp                                                          | Beacon Mobility Corp, Term Loan B (06.17.25) - First Lien                                                                 | CUSIP: 07363PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4504870 | PA      | $4504870.46   | 0.55%             | 2030-06-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ensono, Inc.                                                                  | Ensono, Inc., Initial Term Loan (First Lien) - First Lien                                                                 | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3005820.00   | 0.37%             | 2028-05-26      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Crisis Prevention Institute, Inc.                                             | Crisis Prevention Institute, Inc., 2024 Term Loan - First Lien                                                            | CUSIP: 22663GAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5026350 | PA      | $5036830.40   | 0.62%             | 2031-04-09      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                                         | Rocket Software, Inc., Extended Dollar Term Loan - First Lien                                                             | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   2091149 | PA      | $2098363.64   | 0.26%             | 2028-11-28      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| CC Amulet Management, LLC (Children's Choice)                                 | CC Amulet Management, LLC (Children's Choice), Second Amendment Delayed Draw Term Loan - First Lien                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2489349 | PA      | $2489348.84   | 0.31%             | 2027-08-31      | Variable      | 9.59%                 | Yes           |                  3 | On Loan: No      |
| Liquid Tech Solutions Holdings, LLC                                           | Liquid Tech Solutions Holdings, LLC, Seventh Amendment Refinancing Term Loan - First Lien                                 | CUSIP: 53633HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1977562 | PA      | $1982506.41   | 0.24%             | 2028-03-19      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| CC Amulet Management, LLC (Children's Choice)                                 | CC Amulet Management, LLC (Children's Choice), Revolving Loan - First Lien                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41545 | PA      | $41545.46     | 0.01%             | 2026-08-31      | Variable      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| Irving Parent, Corp. (Quisitive)                                              | Irving Parent, Corp. (Quisitive), Initial Term Loan - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10295955 | PA      | $10141515.54  | 1.25%             | 2031-03-11      | Variable      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Clarios Global LP (Panther/Power Solutions)                                   | Clarios Global LP (Panther/Power Solutions), Amendment No. 6 Dollar Term Loan (First Lien) - First Lien                   | CUSIP: C8000CAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002190.00   | 0.12%             | 2032-01-28      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Danforth Global, Inc.                                                         | Danforth Global, Inc., Delayed Draw Term Loan - First Lien                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    681026 | PA      | $675918.10    | 0.08%             | 2027-12-09      | Variable      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| First Steps Recovery Acquisition, LLC (True North Detox)                      | First Steps Recovery Acquisition, LLC (True North Detox), Initial Term Loan - First Lien                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3090405 | PA      | $3028597.31   | 0.37%             | 2030-03-29      | Variable      | 10.58%                | Yes           |                  3 | On Loan: No      |
| TriStrux, LLC                                                                 | TriStrux, LLC, Revolving Loan - First Lien                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    321226 | PA      | $224858.38    | 0.03%             | 2026-12-23      | Variable      | 12.45%                | Yes           |                  3 | On Loan: No      |
| Auxey Bidco Ltd. (Alexander Mann Solutions)                                   | Auxey Bidco Ltd. (Alexander Mann Solutions), Facility B (USD) - First Lien                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2955000 | PA      | $2877431.26   | 0.35%             | 2027-06-29      | Variable      | 10.40%                | Yes           |                  2 | On Loan: No      |
| LSCS Holdings Inc. (Dohmen Life Science Services/Project Ghost)               | LSCS Holdings Inc. (Dohmen Life Science Services/Project Ghost), 2025 Refinancing Term Loan (First Lien) - First Lien     | CUSIP: 50219NAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4682572 | PA      | $4603553.83   | 0.57%             | 2032-03-04      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| SuperHero Fire Protection, LLC                                                | SuperHero Fire Protection, LLC, Second Amendment Incremental Term Loan - First Lien                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3031361 | PA      | $3031361.25   | 0.37%             | 2026-09-01      | Variable      | 10.95%                | Yes           |                  3 | On Loan: No      |
| Epic Staffing Group (Cirrus/Tempus/Explorer Investor)                         | Epic Staffing Group (Cirrus/Tempus/Explorer Investor), Initial Term Loan - First Lien                                     | CUSIP: 30218CAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4864490 | PA      | $4256428.59   | 0.52%             | 2029-06-28      | Variable      | 10.29%                | Yes           |                  3 | On Loan: No      |
| Limetree Bay Cayman, Ltd.                                                     | Limetree Bay Cayman, Ltd., Voting Share - Special Equity                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1430 | NS      | $14.30        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SuperHero Fire Protection, LLC                                                | SuperHero Fire Protection, LLC, Eighth Amendment Incremental Term Loan - First Lien                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5867691 | PA      | $5867691.00   | 0.72%             | 2026-09-01      | Variable      | 10.70%                | Yes           |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                               | Advanced Web Technologies (AWT), 4th Amendment Inc Term Loan - First Lien                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1555149 | PA      | $1543485.58   | 0.19%             | 2027-12-17      | Variable      | 10.44%                | Yes           |                  3 | On Loan: No      |
| Guardian US Holdco LLC (Intrado Corp)                                         | Guardian US Holdco LLC (Intrado Corp), Initial Term Loan - First Lien                                                     | CUSIP: N/A<br>LEI: 254900OSYC6XQ21DY128       | Long             | LON              | CORP              | US        |   4962312 | PA      | $4948367.47   | 0.61%             | 2030-01-31      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| TriStrux, LLC                                                                 | TriStrux, LLC, Delayed Draw Term Loan - First Lien                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    315854 | PA      | $221097.85    | 0.03%             | 2026-12-23      | Variable      | 12.45%                | Yes           |                  3 | On Loan: No      |
| Xcel Brands, Inc.                                                             | Xcel Brands, Inc., Intial Term Loan A - First Lien                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1166667 | PA      | $1166666.67   | 0.14%             | 2028-12-12      | Variable      | 12.83%                | Yes           |                  3 | On Loan: No      |
| Gloves Buyer, Inc. (Protective Industrial Products)                           | Gloves Buyer, Inc. (Protective Industrial Products), Initial Term Loan - First Lien                                       | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2947500.00   | 0.36%             | 2032-05-21      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Everlane, Inc.                                                                | Everlane, Inc., Term Loan - First Lien                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3300000 | PA      | $3300000.00   | 0.41%             | 2029-02-14      | Variable      | 10.82%                | Yes           |                  3 | On Loan: No      |
| CE Intermediate I, LLC (Clubessential)                                        | CE Intermediate I, LLC (Clubessential), 2025 Refinancing Term Loan - First Lien                                           | CUSIP: 12523EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997494 | PA      | $998740.60    | 0.12%             | 2032-03-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LBH Services, LLC                                                             | LBH Services, LLC, Revolving Loan - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    772002 | PA      | $602161.36    | 0.07%             | 2028-03-28      | Variable      | 11.05%                | Yes           |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                         | Clydesdale Acquisition Holdings, Inc., 2025 Incremental Closing Date Term B Loan (First Lien) - First Lien                | CUSIP: 18972FAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2948454 | PA      | $2940271.65   | 0.36%             | 2032-04-01      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Endo1 Partners, LLC                                                           | Endo1 Partners, LLC, Revolving Loan - First Lien                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    375251 | PA      | $367746.23    | 0.05%             | 2030-05-23      | Variable      | 8.32%                 | Yes           |                  3 | On Loan: No      |
| Six Flags Entertainment Corporation (fka Cedar Fair, L.P.)                    | Six Flags Entertainment Corporation (fka Cedar Fair, L.P.), Initial Term B Loan - First Lien                              | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3006375.00   | 0.37%             | 2031-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                                                | Orion US Finco, Term Loan B (05.20.25) - First Lien                                                                       | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5000000 | PA      | $5021250.00   | 0.62%             | 2032-05-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Insight Holdings Inc (Research Now/Dynata/Survey Sampling)                | New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), First Out New Money Term Loan - First Lien                | CUSIP: 76100MAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    916663 | PA      | $916236.59    | 0.11%             | 2028-07-15      | Variable      | 9.59%                 | No            |                  2 | On Loan: No      |
| Streetmasters Intermediate, Inc                                               | Streetmasters Intermediate, Inc, Term Loan - First Lien                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5133333 | PA      | $5069166.66   | 0.62%             | 2030-04-01      | Variable      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| XPT Partners, LLC                                                             | XPT Partners, LLC, Term Loan - First Lien                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4262819 | PA      | $4177562.41   | 0.51%             | 2028-09-13      | Variable      | 9.92%                 | Yes           |                  3 | On Loan: No      |
| Rachel Zoe, Inc.                                                              | Rachel Zoe, Inc., Tranche A Loan - First Lien                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1076087 | PA      | $1076086.98   | 0.13%             | 2026-10-13      | Variable      | 11.96%                | Yes           |                  3 | On Loan: No      |
| Ingenio LLC                                                                   | Ingenio LLC, First Amendment Term Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4134902 | PA      | $3928156.69   | 0.48%             | 2026-08-03      | Variable      | 12.45%                | Yes           |                  3 | On Loan: No      |
| RL James, Inc. (HH RESTORE ACQUISITION, INC)                                  | RL James, Inc. (HH RESTORE ACQUISITION, INC), Closing Date Term Loan - First Lien                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    946918 | PA      | $939815.93    | 0.12%             | 2028-12-15      | Variable      | 10.43%                | Yes           |                  3 | On Loan: No      |
| PRGX Global, Inc                                                              | PRGX Global, Inc, Initial Term Loan - First Lien                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3150000 | PA      | $3118500.00   | 0.38%             | 2030-12-20      | Variable      | 9.79%                 | Yes           |                  3 | On Loan: No      |
| Clover Holdings 2 LLC (Cohesity)                                              | Clover Holdings 2 LLC (Cohesity), Initial Floating Rate Term Loan - First Lien                                            | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3008430.00   | 0.37%             | 2031-12-09      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| Danforth Global, Inc.                                                         | Danforth Global, Inc., Second Amendment Incremental Term Loan - First Lien                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7228029 | PA      | $7173819.16   | 0.88%             | 2027-12-09      | Variable      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| Elevate HD Parent, Inc.                                                       | Elevate HD Parent, Inc., Initial Term Loan - First Lien                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3193125 | PA      | $3193125.00   | 0.39%             | 2029-08-20      | Variable      | 10.43%                | Yes           |                  3 | On Loan: No      |
| athenahealth Group Inc.                                                       | athenahealth Group Inc., Initial Term Loan - First Lien                                                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2224012 | PA      | $2224289.58   | 0.27%             | 2029-02-15      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Project Cloud Holdings, LLC (AgroFresh Inc.)                                  | Project Cloud Holdings, LLC (AgroFresh Inc.), 2024-1 Incremental Term Loan (USD) - First Lien                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2899307 | PA      | $2877561.73   | 0.35%             | 2029-03-31      | Variable      | 10.68%                | Yes           |                  3 | On Loan: No      |
| Apella Capital, LLC                                                           | Apella Capital, LLC, Second Amendment Term Loan - First Lien                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    995838 | PA      | $995837.50    | 0.12%             | 2029-03-01      | Variable      | 10.82%                | Yes           |                  3 | On Loan: No      |
| SPX Flow, Inc.                                                                | SPX Flow, Inc., December 2024 Refinancing Term Loan - First Lien                                                          | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3014040.00   | 0.37%             | 2029-04-05      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| iLending LLC                                                                  | iLending LLC, Term Loan B (05.2025) - First Lien                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    608083 | PA      | $0.00         | 0.00%             | 2028-12-21      | Variable      | 14.33%                | Yes           |                  3 | On Loan: No      |
| BCDI BHI Intermediate 2, LP (Basic Home Infusion)                             | BCDI BHI Intermediate 2, LP (Basic Home Infusion), Initial Term Loan - First Lien                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2869921 | PA      | $2869921.08   | 0.35%             | 2028-09-29      | Variable      | 10.20%                | Yes           |                  3 | On Loan: No      |
| SHO Holding I Corporation                                                     | SHO Holding I Corporation, Tranche A Term Loan - First Lien                                                               | CUSIP: 82501YAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    538871 | PA      | $538871.23    | 0.07%             | 2029-06-30      | Variable      | 10.94%                | Yes           |                  3 | On Loan: No      |
| Nephron Pharmaceuticals, LLC                                                  | Nephron Pharmaceuticals, LLC, LO Term Loan - First Lien                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5100000 | PA      | $5023500.00   | 0.62%             | 2027-12-30      | Variable      | 13.53%                | Yes           |                  3 | On Loan: No      |
| Bingo Holdings I LLC (PlayAGS)                                                | Bingo Holdings I LLC (PlayAGS), Term Loan B (06.12.25) - First Lien                                                       | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $985940.00    | 0.12%             | 2032-06-12      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Danforth Global, Inc.                                                         | Danforth Global, Inc., First Amendment Additional Term Loan - First Lien                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    961956 | PA      | $954741.72    | 0.12%             | 2027-12-09      | Variable      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| Natel Engineering Company, Inc.                                               | Natel Engineering Company, Inc., Initial Term Loan - First Lien                                                           | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8445542 | PA      | $7743548.24   | 0.95%             | 2026-04-30      | Variable      | 10.69%                | No            |                  2 | On Loan: No      |
| Boston Clinical Trials LLC (Alcanza Clinical Research)                        | Boston Clinical Trials LLC (Alcanza Clinical Research), Initial Term Loan - First Lien                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4670148 | PA      | $4576744.95   | 0.56%             | 2027-12-20      | Variable      | 10.70%                | Yes           |                  3 | On Loan: No      |
| Anne Arundel Dermatology Management, LLC                                      | Anne Arundel Dermatology Management, LLC, Restatement Date Term Loan (First Lien) - First Lien                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2002235 | PA      | $1872089.75   | 0.23%             | 2027-10-15      | Variable      | 11.45%                | Yes           |                  3 | On Loan: No      |
| AlpineX OpCo, LLC                                                             | AlpineX OpCo, LLC, Second Amendment Incremental Revolving Loan - First Lien                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52857 | PA      | $52857.14     | 0.01%             | 2027-12-27      | Variable      | 10.55%                | Yes           |                  3 | On Loan: No      |
| Mammoth Holdings, LLC                                                         | Mammoth Holdings, LLC, Initial Term Loan - First Lien                                                                     | CUSIP: 56154UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3581818 | PA      | $3456454.54   | 0.43%             | 2030-11-15      | Variable      | 10.30%                | Yes           |                  3 | On Loan: No      |
| Quorum Health Resources (QHR)                                                 | Quorum Health Resources (QHR), 2023 Incremental Term Loan - First Lien                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1960000 | PA      | $1950200.00   | 0.24%             | 2027-05-28      | Variable      | 9.68%                 | Yes           |                  3 | On Loan: No      |
| Schola Group Acquisition, Inc. (Lathan McKee)                                 | Schola Group Acquisition, Inc. (Lathan McKee), Closing Date Term Loan - First Lien                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3221477 | PA      | $3185234.90   | 0.39%             | 2031-04-09      | Variable      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Nephron Pharmaceuticals, LLC                                                  | Nephron Pharmaceuticals, LLC, FO Term Loan - First Lien                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1485000.00   | 0.18%             | 2027-12-30      | Variable      | 8.33%                 | Yes           |                  3 | On Loan: No      |
| A&A Global Imports, LLC                                                       | A&A Global Imports, LLC, Class A Common - Special Equity                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        41 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eisner Advisory Group LLC                                                     | Eisner Advisory Group LLC, February 2024 Incremental Term Loan - First Lien                                               | CUSIP: 28259HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7940000 | PA      | $7984662.50   | 0.98%             | 2031-02-28      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Houseworks Holdings                                                           | Houseworks Holdings, Third Amendment Term Loan - First Lien                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1666353 | PA      | $1658021.63   | 0.20%             | 2028-12-15      | Variable      | 9.50%                 | Yes           |                  3 | On Loan: No      |
| HFW Holdings, LLC                                                             | HFW Holdings, LLC, Delayed Draw Term Loan - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1316700 | PA      | $1301887.13   | 0.16%             | 2031-05-01      | Variable      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| Dorel Industries Inc.                                                         | Dorel Industries Inc., First Out Term Loan - First Lien                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500849 | PA      | $2500849.19   | 0.31%             | 2026-12-08      | Variable      | 12.63%                | Yes           |                  3 | On Loan: No      |
| IPM MSO Management, LLC                                                       | IPM MSO Management, LLC, Delayed Draw Term Loan - First Lien                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     93552 | PA      | $90278.15     | 0.01%             | 2026-06-17      | Variable      | 10.94%                | Yes           |                  3 | On Loan: No      |
| Women's Care Holdings, Inc.                                                   | Women's Care Holdings, Inc., Initial Term Loan (Second Lien) - Second Lien                                                | CUSIP: 97815UAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5701232 | PA      | $4762894.47   | 0.59%             | 2029-01-12      | Variable      | 12.63%                | No            |                  2 | On Loan: No      |
| Monarch Behavioral Therapy, LLC                                               | Monarch Behavioral Therapy, LLC, Closing Date Term Loan - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9571897 | PA      | $9524037.69   | 1.17%             | 2030-06-06      | Variable      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| Sazerac Co Inc                                                                | Sazerac Co Inc, SAZECO Term Loan B (06.25.25) - First Lien                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    532255 | PA      | $532920.76    | 0.07%             | 2032-06-25      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| HP PHRG Borrower, LLC (Power Home Remodeling)                                 | HP PHRG Borrower, LLC (Power Home Remodeling), Closing Date Term Loan - First Lien                                        | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2992500.00   | 0.37%             | 2032-02-20      | Variable      | 8.33%                 | No            |                  3 | On Loan: No      |
| R-Pac International Corp (Project Radio)                                      | R-Pac International Corp (Project Radio), Initial Revolving Loan - First Lien                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    354478 | PA      | $352705.21    | 0.04%             | 2027-12-29      | Variable      | 10.44%                | Yes           |                  3 | On Loan: No      |
| Kobra International, Ltd. (d/b/a Nicole Miller)                               | Kobra International, Ltd. (d/b/a Nicole Miller), Term Loan - First Lien                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6978716 | PA      | $6978715.86   | 0.86%             | 2027-05-17      | Variable      | 10.32%                | Yes           |                  3 | On Loan: No      |
| Technology Partners, LLC (Imagine Software)                                   | Technology Partners, LLC (Imagine Software), Initial Term Loan - First Lien                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2257935 | PA      | $2257934.83   | 0.28%             | 2027-11-16      | Variable      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| Dragon Buyer Inc. (NCR Digital Banking)                                       | Dragon Buyer Inc. (NCR Digital Banking), Term Loan - First Lien                                                           | CUSIP: 26143FAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $2001234.37   | 0.25%             | 2031-09-30      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Triple Crown Consulting, LLC                                                  | Triple Crown Consulting, LLC, Term A Loan - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1090580 | PA      | $992427.52    | 0.12%             | 2028-06-02      | Variable      | 10.93%                | Yes           |                  3 | On Loan: No      |
| Apex Group Treasury Limited                                                   | Apex Group Treasury Limited, 2025 Refinancing USD Term Loan - First Lien                                                  | CUSIP: G0472CAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2993445.00   | 0.37%             | 2032-02-27      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Advanced Web Technologies (AWT)                                               | Advanced Web Technologies (AWT), First Amendment Delayed Draw Term Loan 2 - First Lien                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    472849 | PA      | $469302.24    | 0.06%             | 2027-12-17      | Variable      | 8.19%                 | Yes           |                  3 | On Loan: No      |
| Learfield Communications, LLC                                                 | Learfield Communications, LLC, Common - Special Equity                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13507 | NS      | $1222383.50   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| AP Gaming I LLC (American Gaming Systems)                                     | AP Gaming I LLC (American Gaming Systems), Term B Loan - First Lien                                                       | CUSIP: 00185NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992075 | PA      | $3002547.60   | 0.37%             | 2029-02-15      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco, LLC (Kidde Global Solutions)                 | LSF12 Crown US Commercial Bidco, LLC (Kidde Global Solutions), Term Loan - First Lien                                     | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   6500000 | PA      | $6542672.50   | 0.80%             | 2031-12-02      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Sagebrush Buyer, LLC (Province)                                               | Sagebrush Buyer, LLC (Province), Initial Term Loan - First Lien                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10073557 | PA      | $10073556.84  | 1.24%             | 2030-07-01      | Variable      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| Medrina, LLC                                                                  | Medrina, LLC, Initial Term Loan - First Lien                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5424347 | PA      | $5424347.23   | 0.67%             | 2029-10-20      | Variable      | 10.13%                | Yes           |                  3 | On Loan: No      |
| Plaze (PLZ Aeroscience)                                                       | Plaze (PLZ Aeroscience), 2021-1 Term Loan - First Lien                                                                    | CUSIP: 72819QAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    982005 | PA      | $948553.12    | 0.12%             | 2026-08-03      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Community Based Care Acquisition, Inc.                                        | Community Based Care Acquisition, Inc., Initial Term Loan - First Lien                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2183232 | PA      | $2183231.72   | 0.27%             | 2027-09-16      | Variable      | 9.65%                 | Yes           |                  3 | On Loan: No      |
| Sapio Sciences, LLC (Jarvis Bidco)                                            | Sapio Sciences, LLC (Jarvis Bidco), Initial Term Loan - First Lien                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3229688 | PA      | $3229687.50   | 0.40%             | 2028-11-17      | Variable      | 10.68%                | Yes           |                  3 | On Loan: No      |
| R-Pac International Corp (Project Radio)                                      | R-Pac International Corp (Project Radio), 2024 Incremental Term Loan - First Lien                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2367834 | PA      | $2355994.33   | 0.29%             | 2027-12-29      | Variable      | 10.28%                | Yes           |                  3 | On Loan: No      |
| Ingenio LLC                                                                   | Ingenio LLC, Warrant - Special Equity                                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | US        |        78 | NS      | $76871.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| McAfee Enterprise (Magenta Buyer LLC)                                         | McAfee Enterprise (Magenta Buyer LLC), Super Priority Term Loan (First Lien) - First Lien                                 | CUSIP: 55909UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1579521 | PA      | $1601239.36   | 0.20%             | 2028-07-27      | Variable      | 10.53%                | No            |                  2 | On Loan: No      |
| APS Acquisition Holdings, LLC                                                 | APS Acquisition Holdings, LLC, Initial Term Loan - First Lien                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6184407 | PA      | $6153484.54   | 0.76%             | 2029-07-11      | Variable      | 10.05%                | Yes           |                  3 | On Loan: No      |
| Ahlstrom Holding 3 Oy                                                         | Ahlstrom Holding 3 Oy, Term Loan B (05.22.25) - First Lien                                                                | CUSIP: 78475BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2996250.01   | 0.37%             | 2030-05-22      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| First Steps Recovery Acquisition, LLC (True North Detox)                      | First Steps Recovery Acquisition, LLC (True North Detox), Revolving Credit Loan - First Lien                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    356757 | PA      | $349621.62    | 0.04%             | 2030-03-29      | Variable      | 10.55%                | Yes           |                  3 | On Loan: No      |
| Houseworks Holdings                                                           | Houseworks Holdings, Fourth Amendment Term Loan - First Lien                                                              | CUSIP: KJQ038000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2630089 | PA      | $2616939.02   | 0.32%             | 2028-12-15      | Variable      | 9.50%                 | Yes           |                  3 | On Loan: No      |
| A&A Global Imports, LLC                                                       | A&A Global Imports, LLC, New Revolving Loan - First Lien                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50763 | PA      | $50762.65     | 0.01%             | 2026-06-01      | Variable      | 10.95%                | Yes           |                  3 | On Loan: No      |
| AppHub LLC                                                                    | AppHub LLC, Term Loan - First Lien                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2655580 | PA      | $2642301.93   | 0.32%             | 2028-09-29      | Variable      | 10.22%                | Yes           |                  3 | On Loan: No      |
| Great Outdoors Group, LLC (Bass Pro Group)                                    | Great Outdoors Group, LLC (Bass Pro Group), Term B-3 Loan - First Lien                                                    | CUSIP: 07014QAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992481 | PA      | $2992960.00   | 0.37%             | 2032-01-23      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (Star Merger Sub Inc.)                           | Dun & Bradstreet Corporation (Star Merger Sub Inc.), 2022 Incremental Term B-2 Loan - First Lien                          | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    994962 | PA      | $995335.33    | 0.12%             | 2029-01-18      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| JP Morgan U.S. Government Money Market Fund                                   | JP Morgan U.S. Government Money Market Fund, Capital Shares                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  31773119 | NS      | $31773119.35  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CC Amulet Management, LLC (Children's Choice)                                 | CC Amulet Management, LLC (Children's Choice), Delayed Draw Term Loan - First Lien                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    300545 | PA      | $300545.11    | 0.04%             | 2027-08-31      | Variable      | 9.56%                 | Yes           |                  3 | On Loan: No      |
| Focus Financial Partners, LLC                                                 | Focus Financial Partners, LLC, Tranche B Incremental Term Loan - First Lien                                               | CUSIP: 34416DBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3337466 | PA      | $3334145.24   | 0.41%             | 2031-09-15      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc.                                              | Blackhawk Network Holdings, Inc., Additional Term B-2 Loan (First Lien) - First Lien                                      | CUSIP: 09238FAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4107086 | PA      | $4134356.57   | 0.51%             | 2029-03-12      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Strategy Corps, LLC                                                           | Strategy Corps, LLC, Term Loan - First Lien                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6513158 | PA      | $6415460.53   | 0.79%             | 2030-06-28      | Variable      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| Thornton Carpet, LLC                                                          | Thornton Carpet, LLC, Revolving Loan - First Lien                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    130894 | PA      | $129421.75    | 0.02%             | 2031-05-15      | Variable      | 9.31%                 | Yes           |                  3 | On Loan: No      |
| United Airlines, Inc.                                                         | United Airlines, Inc.                                                                                                     | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2980167.30   | 0.37%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Community Based Care Acquisition, Inc.                                        | Community Based Care Acquisition, Inc., Delayed Draw Tranche C Term Loan - First Lien                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1189402 | PA      | $1189401.59   | 0.15%             | 2027-09-30      | Variable      | 9.90%                 | Yes           |                  3 | On Loan: No      |
| Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.)                    | Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Revolving Loan - First Lien                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    439157 | PA      | $439156.63    | 0.05%             | 2027-12-06      | Variable      | 10.18%                | Yes           |                  3 | On Loan: No      |
| Mission Critical Group, LLC                                                   | Mission Critical Group, LLC, Term Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2251553 | PA      | $2229037.26   | 0.27%             | 2030-04-17      | Variable      | 10.28%                | Yes           |                  3 | On Loan: No      |
| Celsius Holdings, Inc.                                                        | Celsius Holdings, Inc., Initial Term Loan - First Lien                                                                    | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    946985 | PA      | $953732.07    | 0.12%             | 2032-04-01      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| First Steps Recovery Acquisition, LLC (True North Detox)                      | First Steps Recovery Acquisition, LLC (True North Detox), Delayed Draw Term Loan - First Lien                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    564865 | PA      | $553567.57    | 0.07%             | 2030-03-29      | Variable      | 10.55%                | Yes           |                  3 | On Loan: No      |
| A&R Logistics Holdings, Inc.                                                  | A&R Logistics Holdings, Inc., Tranche 9 Incremental Term Loan - First Lien                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    621875 | PA      | $593891.07    | 0.07%             | 2026-08-03      | Variable      | 11.19%                | Yes           |                  3 | On Loan: No      |
| Lash OpCo, LLC                                                                | Lash OpCo, LLC, Initial Term Loan - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2035236 | PA      | $1918209.63   | 0.24%             | 2026-02-18      | Variable      | 12.13%                | Yes           |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                               | Advanced Web Technologies (AWT), Term Loan - First Lien                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    868231 | PA      | $861718.82    | 0.11%             | 2027-12-17      | Variable      | 10.44%                | Yes           |                  3 | On Loan: No      |
| BCDI BHI Intermediate 2, LP (Basic Home Infusion)                             | BCDI BHI Intermediate 2, LP (Basic Home Infusion), Revolving Credit Loan - First Lien                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    258790 | PA      | $258789.60    | 0.03%             | 2028-09-29      | Variable      | 10.20%                | Yes           |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                               | Advanced Web Technologies (AWT), First Requested Incremental Term Loan - First Lien                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2095998 | PA      | $2080278.36   | 0.26%             | 2027-12-17      | Variable      | 10.44%                | Yes           |                  3 | On Loan: No      |
| Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC)                   | Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC), Term Loan - First Lien                                       | CUSIP: 39678DAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7008065 | PA      | $7008050.49   | 0.86%             | 2029-04-01      | Variable      | 11.05%                | Yes           |                  3 | On Loan: No      |
| Iris Holding, Inc. (Intertape Polymer Group Inc.)                             | Iris Holding, Inc.                                                                                                        | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2751070.50   | 0.34%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Sweetwater Borrower LLC                                                       | Sweetwater Borrower LLC, Initial Term Loan - First Lien                                                                   | CUSIP: 87168EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2469873 | PA      | $2476047.42   | 0.30%             | 2028-08-07      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| ConvenientMD (CMD Intermediate Holdings, Inc.)                                | ConvenientMD (CMD Intermediate Holdings, Inc.), 2024 Extended Term Loan - First Lien                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1789077 | PA      | $1744350.05   | 0.21%             | 2029-06-08      | Variable      | 9.73%                 | Yes           |                  3 | On Loan: No      |
| Enverus Holdings, Inc.                                                        | Enverus Holdings, Inc., Initial Term Loan - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3928945 | PA      | $3928944.67   | 0.48%             | 2029-12-24      | Variable      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| Danforth Global, Inc.                                                         | Danforth Global, Inc., Initial Term Loan - First Lien                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1219796 | PA      | $1210647.89   | 0.15%             | 2027-12-09      | Variable      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| First Brands Group, LLC                                                       | First Brands Group, LLC, 2022-II Incremental Term Loan (First Lien) - First Lien                                          | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    991866 | PA      | $938761.67    | 0.12%             | 2027-03-30      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP (Nvent Thermal)                                     | BCP VI Summit Holdings LP (Nvent Thermal), Initial Term Loan - First Lien                                                 | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2015130.00   | 0.25%             | 2032-01-30      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| New Insight Holdings Inc (Research Now/Dynata/Survey Sampling)                | New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), Second Out Term Loan - First Lien                         | CUSIP: 76100MAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4974874 | PA      | $4424528.89   | 0.54%             | 2028-10-16      | Variable      | 10.09%                | No            |                  2 | On Loan: No      |
| Teneo Holdings LLC                                                            | Teneo Holdings LLC, Initial Term Loan - First Lien                                                                        | CUSIP: 88033CAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7939699 | PA      | $8027352.80   | 0.99%             | 2031-03-13      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Point Quest Acquisition, LLC                                                  | Point Quest Acquisition, LLC, Sixth Amendment Delayed Draw Term Loan - First Lien                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1560593 | PA      | $1560593.21   | 0.19%             | 2028-08-14      | Variable      | 9.71%                 | Yes           |                  3 | On Loan: No      |
| Data Driven Intermediate, LLC                                                 | Data Driven Intermediate, LLC, Revolving Loan - First Lien                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    107226 | PA      | $106422.16    | 0.01%             | 2030-05-01      | Variable      | 10.25%                | Yes           |                  3 | On Loan: No      |
| Avison Young (Canada) Inc.                                                    | Avison Young (Canada) Inc., First Out Term Loan - First Lien                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   7940000 | PA      | $7666070.00   | 0.94%             | 2028-03-12      | Variable      | 10.84%                | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                                                   | Hexion Holdings Corporation, 2024 Refinancing Term Loan (First Lien) - First Lien                                         | CUSIP: 00217XAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977500 | PA      | $2974701.15   | 0.37%             | 2029-03-15      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| Camelot Finance SA                                                            | Camelot Finance SA                                                                                                        | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    858000 | PA      | $844833.22    | 0.10%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Harbour Benefit Holdings, Inc. (Zenith Merger Sub)                            | Harbour Benefit Holdings, Inc. (Zenith Merger Sub), Revolving Loan - First Lien                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    564000 | PA      | $559770.00    | 0.07%             | 2029-07-11      | Variable      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| Anne Arundel Dermatology Management, LLC                                      | Anne Arundel Dermatology Management, LLC, DDTL A (First Lien) - First Lien                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    121332 | PA      | $113445.66    | 0.01%             | 2027-10-15      | Variable      | 11.45%                | Yes           |                  3 | On Loan: No      |
| SR Landscaping, LLC                                                           | SR Landscaping, LLC, Revolving Loan - First Lien                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    155788 | PA      | $155788.20    | 0.02%             | 2029-10-30      | Variable      | 10.55%                | Yes           |                  3 | On Loan: No      |
| SuperHero Fire Protection, LLC                                                | SuperHero Fire Protection, LLC, Revolving Loan - First Lien                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    506587 | PA      | $506586.58    | 0.06%             | 2026-09-01      | Variable      | 10.70%                | Yes           |                  3 | On Loan: No      |
| Tricor, LLC                                                                   | Tricor, LLC, Amendment No. 4 Delayed Draw Term Loan - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5361239 | PA      | $5361238.65   | 0.66%             | 2026-10-22      | Variable      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| SR Landscaping, LLC                                                           | SR Landscaping, LLC, Closing Date Term Loan - First Lien                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2668212 | PA      | $2668211.91   | 0.33%             | 2029-10-30      | Variable      | 10.44%                | Yes           |                  3 | On Loan: No      |
| TR Apparel, LLC                                                               | TR Apparel, LLC, Term Loan - First Lien                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6682842 | PA      | $6682841.61   | 0.82%             | 2027-06-21      | Variable      | 10.57%                | Yes           |                  3 | On Loan: No      |
| Creation Technologies Inc.                                                    | Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien                                                   | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4923858 | PA      | $4874619.28   | 0.60%             | 2028-10-05      | Variable      | 10.05%                | No            |                  2 | On Loan: No      |
| Case Works, LLC                                                               | Case Works, LLC, Term Loan - First Lien                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5026196 | PA      | $4925672.20   | 0.61%             | 2029-10-01      | Variable      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| CMI Marketing, Inc (AdThrive)                                                 | CMI Marketing, Inc (AdThrive), Initial Term Loan (2021) - First Lien                                                      | CUSIP: 12576LAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    518083 | PA      | $509664.26    | 0.06%             | 2028-03-23      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                                                | Cotiviti, Inc., Initial Floating Rate Term Loan - First Lien                                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1992475 | PA      | $1985630.75   | 0.24%             | 2031-05-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Motus Group, LLC                                                              | Motus Group, LLC, Initial Term Loan (First Lien) - First Lien                                                             | CUSIP: 62014TAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997494 | PA      | $998431.38    | 0.12%             | 2028-12-11      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems, Inc.                                                        | VeriFone Systems, Inc., 2025-1 Term Loan - First Lien                                                                     | CUSIP: 92346NAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1835627 | PA      | $1722735.92   | 0.21%             | 2028-08-18      | Variable      | 14.71%                | No            |                  2 | On Loan: No      |
| Data Driven Intermediate, LLC                                                 | Data Driven Intermediate, LLC, Term Loan - First Lien                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2487900 | PA      | $2469240.75   | 0.30%             | 2030-05-01      | Variable      | 8.03%                 | Yes           |                  3 | On Loan: No      |
| CI (MG) Group, LLC (Mariani Landscape)                                        | CI (MG) Group, LLC (Mariani Landscape), Initial Term Loan - First Lien                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6899263 | PA      | $6795773.96   | 0.84%             | 2030-03-27      | Variable      | 9.72%                 | Yes           |                  3 | On Loan: No      |
| June Purchaser LLC (Janney Montgomery Scott)                                  | June Purchaser LLC (Janney Montgomery Scott), Initial Term Loan - First Lien                                              | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1710000 | PA      | $1719011.70   | 0.21%             | 2031-11-28      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings I, LLC (Greeneden)                            | Genesys Cloud Services Holdings I, LLC (Greeneden), Initial 2025 Dollar Term Loan - First Lien                            | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3002910.00   | 0.37%             | 2032-01-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AlpineX OpCo, LLC                                                             | AlpineX OpCo, LLC, Delayed Draw Term Loan - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    514492 | PA      | $514491.99    | 0.06%             | 2027-12-27      | Variable      | 10.55%                | Yes           |                  3 | On Loan: No      |
| In Vitro Sciences, LLC (New IVS Holdings, LLC)                                | In Vitro Sciences, LLC (New IVS Holdings, LLC), Delayed Draw Term Loan - First Lien                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2060828 | PA      | $1834136.74   | 0.23%             | 2029-02-28      | Variable      | 11.44%                | Yes           |                  3 | On Loan: No      |
| Anne Arundel Dermatology Management, LLC                                      | Anne Arundel Dermatology Management, LLC, DDTL B (First Lien) - First Lien                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    207735 | PA      | $194232.41    | 0.02%             | 2027-10-15      | Variable      | 10.95%                | Yes           |                  3 | On Loan: No      |
| Case Works, LLC                                                               | Case Works, LLC, Revolving Loan - First Lien                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    301724 | PA      | $295689.66    | 0.04%             | 2029-10-01      | Variable      | 10.28%                | Yes           |                  3 | On Loan: No      |
| Houseworks Holdings                                                           | Houseworks Holdings, Third Amendment Delayed Draw Term Loan - First Lien                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    730864 | PA      | $727209.86    | 0.09%             | 2028-12-15      | Variable      | 9.56%                 | Yes           |                  3 | On Loan: No      |
| Aspire Bakeries Holdings LLC                                                  | Aspire Bakeries Holdings LLC, Second Amendment Refinancing Term Loan - First Lien                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    994975 | PA      | $1000103.96   | 0.12%             | 2030-12-23      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Boston Clinical Trials LLC (Alcanza Clinical Research)                        | Boston Clinical Trials LLC (Alcanza Clinical Research), Fourth Amendment Term Loan - First Lien                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2072093 | PA      | $2020290.70   | 0.25%             | 2027-12-20      | Variable      | 10.20%                | Yes           |                  3 | On Loan: No      |
| RL James, Inc. (HH RESTORE ACQUISITION, INC)                                  | RL James, Inc. (HH RESTORE ACQUISITION, INC), Delayed Draw Term Loan - First Lien                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    639437 | PA      | $634640.94    | 0.08%             | 2028-12-15      | Variable      | 10.41%                | Yes           |                  3 | On Loan: No      |
| AQA Acquisition Holding, Inc (SmartBear)                                      | AQA Acquisition Holding, Inc (SmartBear), 2024 Term Loan - First Lien                                                     | CUSIP: 03836HAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4987500 | PA      | $5013459.94   | 0.62%             | 2028-03-03      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| Point Quest Acquisition, LLC                                                  | Point Quest Acquisition, LLC, Initial Term Loan - First Lien                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7494479 | PA      | $7494478.66   | 0.92%             | 2028-08-14      | Variable      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| NA Rail Hold Co. LLC (Patriot Rail)                                           | NA Rail Hold Co. LLC (Patriot Rail), Tranche B-3 Term Loan - First Lien                                                   | CUSIP: 62876RAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3013125.00   | 0.37%             | 2032-03-08      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| LMSI Buyer, LLC                                                               | LMSI Buyer, LLC, Revolving Credit Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    390516 | PA      | $363179.92    | 0.04%             | 2027-10-25      | Variable      | 10.20%                | Yes           |                  3 | On Loan: No      |
| Tricor, LLC                                                                   | Tricor, LLC, Term Loan - First Lien                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1894197 | PA      | $1894197.25   | 0.23%             | 2026-10-22      | Variable      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| Monarch Behavioral Therapy, LLC                                               | Monarch Behavioral Therapy, LLC, Revolving Loan - First Lien                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    351955 | PA      | $350194.74    | 0.04%             | 2030-06-06      | Variable      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| Tricor, LLC                                                                   | Tricor, LLC, Amendment No.3 Incremental Term Loan - First Lien                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1808730 | PA      | $1808730.00   | 0.22%             | 2026-10-22      | Variable      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| SR Landscaping, LLC                                                           | SR Landscaping, LLC, Delayed Draw Term Loan - First Lien                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    886170 | PA      | $886170.05    | 0.11%             | 2029-10-30      | Variable      | 10.44%                | Yes           |                  3 | On Loan: No      |
| Endo1 Partners, LLC                                                           | Endo1 Partners, LLC, Initial Term Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1523810 | PA      | $1500952.38   | 0.18%             | 2030-05-23      | Variable      | 8.32%                 | Yes           |                  3 | On Loan: No      |
| International Textile Group Inc (Elevate Textiles, Inc.)                      | International Textile Group Inc (Elevate Textiles, Inc.), Last Out Term Loan (First Lien) - First Lien                    | CUSIP: 28622DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2574811 | PA      | $2040537.90   | 0.25%             | 2027-09-30      | Variable      | 16.44%                | No            |                  2 | On Loan: No      |
| Asurion, LLC                                                                  | Asurion, LLC, New B-10 Term Loan (First Lien) - First Lien                                                                | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2962710.00   | 0.36%             | 2028-08-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CC Amulet Management, LLC (Children's Choice)                                 | CC Amulet Management, LLC (Children's Choice), Term Loan - First Lien                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3278794 | PA      | $3278793.51   | 0.40%             | 2027-08-31      | Variable      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| Zodiac Purchaser, L.L.C. (Zuora)                                              | Zodiac Purchaser, L.L.C. (Zuora), Term Loan - First Lien                                                                  | CUSIP: 98980XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2990625.00   | 0.37%             | 2032-02-14      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Alpine SG, LLC (ASG)                                                          | Alpine SG, LLC (ASG), February 2023 Term Loan - First Lien                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    446705 | PA      | $446705.03    | 0.05%             | 2027-11-05      | Variable      | 9.93%                 | Yes           |                  3 | On Loan: No      |
| Apex Analytix, Inc. (Montana Buyer, Inc.)                                     | Apex Analytix, Inc. (Montana Buyer, Inc.), Initial Term Loan - First Lien                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2635000 | PA      | $2602062.50   | 0.32%             | 2029-07-22      | Variable      | 9.08%                 | Yes           |                  3 | On Loan: No      |
| RLG Holdings, LLC                                                             | RLG Holdings, LLC, 2022 Incremental Term Loan (First Lien) - First Lien                                                   | CUSIP: 74970AAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2629883 | PA      | $2289655.37   | 0.28%             | 2028-07-07      | Variable      | 9.33%                 | No            |                  2 | On Loan: No      |
| Air Conditioning Specialist, Inc.                                             | Air Conditioning Specialist, Inc., Closing Date Term Loan - First Lien                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5009403 | PA      | $4934262.35   | 0.61%             | 2029-11-19      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Stonepeak Taurus Lower Holdings LLC (TRAC)                                    | Stonepeak Taurus Lower Holdings LLC (TRAC), Initial Term Loan (Second Lien Term Loan) - Second Lien                       | CUSIP: 86185BAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4425000.00   | 0.54%             | 2030-01-28      | Variable      | 11.40%                | No            |                  2 | On Loan: No      |
| Syneos Health Inc. (aka Star Parent aka Inventiv)                             | Syneos Health Inc. (aka Star Parent aka Inventiv), Term Loan - First Lien                                                 | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2992424 | PA      | $2967018.56   | 0.36%             | 2030-09-27      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM, LLC                                                             | Ensemble RCM, LLC, Term B Loan - First Lien                                                                               | CUSIP: 29359BAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    801697 | PA      | $805729.31    | 0.10%             | 2029-08-01      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Strategy Corps, LLC                                                           | Strategy Corps, LLC, Revolving Credit Loan - First Lien                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85545 | PA      | $84261.52     | 0.01%             | 2030-06-28      | Variable      | 9.72%                 | Yes           |                  3 | On Loan: No      |
| Flash Charm, Inc. (fka Idera)                                                 | Flash Charm, Inc. (fka Idera), Incremental Term Loan (First Lien) - First Lien                                            | CUSIP: 45168RAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2984877 | PA      | $2807336.97   | 0.35%             | 2028-03-02      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Advanced Web Technologies (AWT)                                               | Advanced Web Technologies (AWT), Delayed Draw Term Loan - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    754944 | PA      | $749281.96    | 0.09%             | 2027-12-17      | Variable      | 8.19%                 | Yes           |                  3 | On Loan: No      |
| J & J Ventures Gaming, LLC                                                    | J & J Ventures Gaming, LLC, 2025 Term Loan - First Lien                                                                   | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6982500 | PA      | $6912954.30   | 0.85%             | 2030-04-26      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                 | Global Medical Response, Inc., 2024 Extended Term Loan - First Lien                                                       | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   4991716 | PA      | $5004893.87   | 0.62%             | 2028-10-31      | Variable      | 9.83%                 | No            |                  2 | On Loan: No      |
| IPM MSO Management, LLC                                                       | IPM MSO Management, LLC, Closing Date Term Loan - First Lien                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    779077 | PA      | $751809.35    | 0.09%             | 2026-06-17      | Variable      | 10.94%                | Yes           |                  3 | On Loan: No      |
| In Vitro Sciences, LLC (New IVS Holdings, LLC)                                | In Vitro Sciences, LLC (New IVS Holdings, LLC), Closing Date Term Loan - First Lien                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8046220 | PA      | $7161135.46   | 0.88%             | 2029-02-28      | Variable      | 11.44%                | Yes           |                  3 | On Loan: No      |
| Alpine SG, LLC (ASG)                                                          | Alpine SG, LLC (ASG), May 2022 Term Loan - First Lien                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    391143 | PA      | $391142.78    | 0.05%             | 2027-11-05      | Variable      | 9.93%                 | Yes           |                  3 | On Loan: No      |
| LBH Services, LLC                                                             | LBH Services, LLC, Delayed Draw Term Loan - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    312480 | PA      | $243734.37    | 0.03%             | 2028-03-28      | Variable      | 11.04%                | Yes           |                  3 | On Loan: No      |
| Caesars Entertainment, Inc.                                                   | Caesars Entertainment, Inc.                                                                                               | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980711.90    | 0.12%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| IPM MSO Management, LLC                                                       | IPM MSO Management, LLC, Second Amendment Term Loan - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    214319 | PA      | $206818.05    | 0.03%             | 2026-06-17      | Variable      | 10.94%                | Yes           |                  3 | On Loan: No      |
| NSM Top Holdings Corp (National Seating & Mobility Inc)                       | NSM Top Holdings Corp (National Seating & Mobility Inc), 2025 Refinancing Term Loan - First Lien                          | CUSIP: 42237DAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1769772 | PA      | $1782336.99   | 0.22%             | 2029-05-14      | Variable      | 9.15%                 | No            |                  2 | On Loan: No      |
| Portfolio Holding, Inc. (Turbo Buyer / PGM)                                   | Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 4 Incremental Term Loan - First Lien                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1132415 | PA      | $1109766.44   | 0.14%             | 2026-06-02      | Variable      | 10.45%                | Yes           |                  3 | On Loan: No      |
| Apella Capital, LLC                                                           | Apella Capital, LLC, Initial Term Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1257300 | PA      | $1257300.00   | 0.15%             | 2029-03-01      | Variable      | 10.82%                | Yes           |                  3 | On Loan: No      |
| Solaris US Bidco LLC (Therakos)                                               | Solaris US Bidco LLC (Therakos), Initial Term Loan - First Lien                                                           | CUSIP: 83419KAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3982494 | PA      | $3920267.27   | 0.48%             | 2030-11-29      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| Visante Acquisition, LLC                                                      | Visante Acquisition, LLC, Initial Term Loan - First Lien                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4914816 | PA      | $4914816.22   | 0.60%             | 2030-01-31      | Variable      | 10.03%                | Yes           |                  3 | On Loan: No      |
| TriStrux, LLC                                                                 | TriStrux, LLC, Initial Term Loan - First Lien                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    895783 | PA      | $627048.38    | 0.08%             | 2026-12-23      | Variable      | 12.45%                | Yes           |                  3 | On Loan: No      |
| Hertz Corporation, The                                                        | Hertz Corporation, The, Initial Term B Loan - First Lien                                                                  | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1806455 | PA      | $1506538.62   | 0.19%             | 2028-06-30      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Closure Systems International Group Inc. (Canister International Group Inc)   | Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien        | CUSIP: 13763HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2990005 | PA      | $2998422.21   | 0.37%             | 2029-03-22      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Primary Products Finance LLC                                                  | Primary Products Finance LLC, 2024 Second Replacement Term B Loan - First Lien                                            | CUSIP: 74167NAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2985000 | PA      | $2974119.67   | 0.37%             | 2029-04-01      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| SR Landscaping, LLC                                                           | SR Landscaping, LLC, Amendment No. 1 Delayed Draw Term Loan - First Lien                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    295094 | PA      | $295093.66    | 0.04%             | 2029-10-30      | Variable      | 10.48%                | Yes           |                  3 | On Loan: No      |
| Journey Personal Care (Domtar Corporation)                                    | Journey Personal Care (Domtar Corporation), Term B Loan - First Lien                                                      | CUSIP: 48114NAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3939081 | PA      | $3945639.46   | 0.49%             | 2028-03-01      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| International Textile Group Inc (Elevate Textiles, Inc.)                      | International Textile Group Inc (Elevate Textiles, Inc.), Common - Special Equity                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100072 | NS      | $341946.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Textile Group Inc (Elevate Textiles, Inc.)                      | International Textile Group Inc (Elevate Textiles, Inc.), First Out Term Loan (First Lien) - First Lien                   | CUSIP: 28622DAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2069414 | PA      | $2076305.35   | 0.26%             | 2027-09-30      | Variable      | 12.94%                | No            |                  2 | On Loan: No      |
| Energy Acquisition LP (ECI)                                                   | Energy Acquisition LP (ECI), Closing Date Term Loan - First Lien                                                          | CUSIP: 29281CAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6272600 | PA      | $6241237.00   | 0.77%             | 2029-05-10      | Variable      | 10.80%                | Yes           |                  3 | On Loan: No      |
| Quorum Health Resources (QHR)                                                 | Quorum Health Resources (QHR), Term Loan - First Lien                                                                     | CUSIP: 74908JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1035506 | PA      | $1030328.09   | 0.13%             | 2027-05-28      | Variable      | 9.68%                 | Yes           |                  3 | On Loan: No      |
| EOC Borrower, LLC (Endeavor Operating)                                        | EOC Borrower, LLC (Endeavor Operating), Term B Loan - First Lien                                                          | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3007500.00   | 0.37%             | 2032-03-24      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| CP Iris Holco I, Inc. (IPS Corporation)                                       | CP Iris Holco I, Inc. (IPS Corporation), Initial Term Loan (First Lien) - First Lien                                      | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   2992268 | PA      | $2992268.04   | 0.37%             | 2028-10-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) | Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), 2024 Term Loan - First Lien                | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3014175.00   | 0.37%             | 2031-07-31      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Newcleus, LLC                                                                 | Newcleus, LLC, Initial Term Loan - First Lien                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1202122 | PA      | $1139010.47   | 0.14%             | 2026-08-02      | Variable      | 10.45%                | Yes           |                  3 | On Loan: No      |
| Grant Thornton Advisors LLC                                                   | Grant Thornton Advisors LLC, 2025 Incremental Term Loan - First Lien                                                      | CUSIP: 38821UAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    434783 | PA      | $434945.65    | 0.05%             | 2031-06-02      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Inflexionpoint LLC (FKA Automated Control Concepts)                           | Inflexionpoint LLC (FKA Automated Control Concepts), Term Loan - First Lien                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2016354 | PA      | $2016354.16   | 0.25%             | 2026-10-22      | Variable      | 10.06%                | Yes           |                  3 | On Loan: No      |
| MAG DS Corp.                                                                  | MAG DS Corp., Initial Term Loan - First Lien                                                                              | CUSIP: 55282CAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1951267 | PA      | $1887850.89   | 0.23%             | 2027-04-01      | Variable      | 9.90%                 | Yes           |                  2 | On Loan: No      |
| Avison Young (Canada) Inc.                                                    | Avison Young (Canada) Inc., Third-Out Term Loan - First Lien                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    561143 | PA      | $129062.78    | 0.02%             | 2029-03-12      | Variable      | 12.57%                | No            |                  2 | On Loan: No      |
| iLending LLC                                                                  | iLending LLC, Term Loan A (05.2025) - First Lien                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    632902 | PA      | $598092.86    | 0.07%             | 2028-12-21      | Variable      | 10.33%                | Yes           |                  3 | On Loan: No      |
| BCDI BHI Intermediate 2, LP (Basic Home Infusion)                             | BCDI BHI Intermediate 2, LP (Basic Home Infusion), Delayed Draw Term Loan - First Lien                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1209987 | PA      | $1209987.19   | 0.15%             | 2028-09-29      | Variable      | 10.20%                | Yes           |                  3 | On Loan: No      |
| Unified Patents, LLC                                                          | Unified Patents, LLC, Term A Loan - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9106780 | PA      | $9038478.81   | 1.11%             | 2027-12-23      | Variable      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| Indy US Holdco LLC (NielsenIQ)                                                | Indy US Holdco LLC (NielsenIQ), Eleventh Amendment Dollar Refinancing Term Loan - First Lien                              | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002190.00   | 0.12%             | 2028-03-06      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Golden West Packaging Group LLC                                               | Golden West Packaging Group LLC, New Term Loan B-1 (June 2025) - First Lien                                               | CUSIP: 38133UAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2685453 | PA      | $1911706.60   | 0.24%             | 2031-06-27      | Variable      | 9.69%                 | No            |                  2 | On Loan: No      |
| Project Cloud Holdings, LLC (AgroFresh Inc.)                                  | Project Cloud Holdings, LLC (AgroFresh Inc.), Replacement Revolver - First Lien                                           | CUSIP: 74340DAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    598810 | PA      | $594318.77    | 0.07%             | 2029-03-31      | Variable      | 10.68%                | Yes           |                  3 | On Loan: No      |
| Neon Maple Purchaser Inc. (Nuvie)                                             | Neon Maple Purchaser Inc. (Nuvie), Tranche B-1 Term Loan - First Lien                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $3008430.00   | 0.37%             | 2031-11-17      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| HFW Holdings, LLC                                                             | HFW Holdings, LLC, Term A Loan - First Lien                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6333333 | PA      | $6262083.33   | 0.77%             | 2031-05-01      | Variable      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| Boxer Parent Company Inc. (BMC Software) (Banff Merger Sub)                   | Boxer Parent Company Inc. (BMC Software) (Banff Merger Sub), 2031 Replacement Dollar Term Loan - First Lien               | CUSIP: 05988HAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6982500 | PA      | $6947133.64   | 0.85%             | 2031-07-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                                         | Highline Aftermarket Acquisition, LLC, 2025-1 Term Loan (First Lien) - First Lien                                         | CUSIP: 43110HAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $3014943.75   | 0.37%             | 2030-02-19      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Advanced Web Technologies (AWT)                                               | Advanced Web Technologies (AWT), First Amendment Delayed Draw Term Loan - First Lien                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    327016 | PA      | $324563.49    | 0.04%             | 2027-12-17      | Variable      | 8.19%                 | Yes           |                  3 | On Loan: No      |
| Vibrantz Technologies, Inc.                                                   | Vibrantz Technologies, Inc.                                                                                               | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $2533103.13   | 0.31%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LMSI Buyer, LLC                                                               | LMSI Buyer, LLC, Initial Term Loan - First Lien                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2128090 | PA      | $1979123.66   | 0.24%             | 2027-10-25      | Variable      | 10.20%                | Yes           |                  3 | On Loan: No      |
| Avison Young (Canada) Inc.                                                    | Avison Young (Canada) Inc., Common Equity Restructure Facility - Special Equity                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1236 | NS      | $679.80       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Citrin Cooperman Advisors LLC                                                 | Citrin Cooperman Advisors LLC, Initial Term Loan - First Lien                                                             | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3757576 | PA      | $3760694.55   | 0.46%             | 2032-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser, LLC                                                          | Verde Purchaser, LLC, Initial Term Loan - First Lien                                                                      | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   4979937 | PA      | $5003591.98   | 0.62%             | 2030-11-30      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Dynamo US Bidco Inc (Innomotics)                                              | Dynamo US Bidco Inc (Innomotics), Facility B (USD) - First Lien                                                           | CUSIP: 26806DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2243100 | PA      | $2252924.65   | 0.28%             | 2031-09-30      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                 | Acrisure, LLC, 2024 Repricing Term B-6 Loan (First Lien) - First Lien                                                     | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3989975 | PA      | $3985286.72   | 0.49%             | 2030-11-06      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Point Quest Acquisition, LLC                                                  | Point Quest Acquisition, LLC, Revolving Credit Loan - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    823714 | PA      | $823714.28    | 0.10%             | 2028-08-14      | Variable      | 9.68%                 | Yes           |                  3 | On Loan: No      |
| CFC USA 2025 LLC                                                              | CFC USA 2025 LLC, Term Loan B (05.30.25) - First Lien                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6000000 | PA      | $5985000.00   | 0.74%             | 2032-07-01      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Waste Resource Management, Inc.                                               | Waste Resource Management, Inc., Revolving Credit Loan - First Lien                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79747 | PA      | $79747.40     | 0.01%             | 2029-12-28      | Variable      | 10.08%                | Yes           |                  3 | On Loan: No      |
| Catawba Nation Gaming Authority                                               | Catawba Nation Gaming Authority, Initial Term B Loan - First Lien                                                         | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6600000 | PA      | $6690750.00   | 0.82%             | 2032-03-29      | Variable      | 9.05%                 | Yes           |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC (Clarivate Analytics/Thomson Reuters)            | Camelot U.S. Acquisition LLC (Clarivate Analytics/Thomson Reuters), Amendment No. 7 Incremental Term Loan - First Lien    | CUSIP: L2000AAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3005625.01   | 0.37%             | 2031-01-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                                             | Alera Group, Inc., Term Loan (First Lien) - First Lien                                                                    | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1319322 | PA      | $1324764.26   | 0.16%             | 2032-05-30      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                                        | Cengage Learning, Inc., 2024 Refinancing Term Loan - First Lien                                                           | CUSIP: 15131YAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977538 | PA      | $2988137.54   | 0.37%             | 2031-03-24      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Holdings, Inc.                                        | AIT Worldwide Logistics Holdings, Inc., Initial Term Loan (First Lien) - First Lien                                       | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4975000 | PA      | $4994278.13   | 0.61%             | 2030-04-08      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| AMCP Clean Acquisition Co LLC (PureStar)                                      | AMCP Clean Acquisition Co LLC (PureStar), 2024 Incremental Delayed Draw Term Loan - First Lien                            | CUSIP: 00165PAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1626825 | PA      | $1623774.70   | 0.20%             | 2028-06-15      | Variable      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| MH Sub I, LLC (WebMD Health / Micro Holdings / Internet Brands)               | MH Sub I, LLC (WebMD Health / Micro Holdings / Internet Brands), 2023 May Incremental Term Loan (First Lien) - First Lien | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   4103616 | PA      | $3857398.87   | 0.47%             | 2028-05-03      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| AppHub LLC                                                                    | AppHub LLC, June 2024 Delayed Draw Term Loan - First Lien                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2031983 | PA      | $2021822.61   | 0.25%             | 2028-09-29      | Variable      | 10.25%                | Yes           |                  3 | On Loan: No      |
| National Mentor Holdings, Inc. (Civitas Solutions)                            | National Mentor Holdings, Inc. (Civitas Solutions), Initial Term Loan (Second Lien) - Second Lien                         | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   9386585 | PA      | $8954801.94   | 1.10%             | 2029-03-02      | Variable      | 11.65%                | No            |                  2 | On Loan: No      |
| AlpineX OpCo, LLC                                                             | AlpineX OpCo, LLC, Term Loan - First Lien                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    797923 | PA      | $797922.91    | 0.10%             | 2027-12-27      | Variable      | 10.55%                | Yes           |                  3 | On Loan: No      |
| Equiniti Group PLC (AST/Armor Holdco)                                         | Equiniti Group PLC (AST/Armor Holdco), 2025 Incremental Term Loan (First Lien) - First Lien                               | CUSIP: 04225VAH5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6389536 | PA      | $6431067.52   | 0.79%             | 2028-12-11      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Upland Software, Inc.                                                         | Upland Software, Inc., Initial Term Loan - First Lien                                                                     | CUSIP: 91544BAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3273345 | PA      | $3199694.90   | 0.39%             | 2026-08-06      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC (Skechers)                                        | Beach Acquisition Bidco LLC (Skechers), SKX TL B (06.26.25) - First Lien                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $1006250.00   | 0.12%             | 2032-06-26      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CPI Buyer, LLC (Archimedes/Antylia)                                           | CPI Buyer, LLC (Archimedes/Antylia), Initial Term Loan - First Lien                                                       | CUSIP: 12592HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2927490.00   | 0.36%             | 2032-05-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc. (fka Idera)                                                 | Flash Charm, Inc. (fka Idera), 2021 Refinancing Loan (Second Lien) - Second Lien                                          | CUSIP: 45168RAS2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1341463 | PA      | $1190548.78   | 0.15%             | 2029-03-02      | Variable      | 11.18%                | No            |                  2 | On Loan: No      |
| Air Conditioning Specialist, Inc.                                             | Air Conditioning Specialist, Inc., Delayed Draw Term Loan - First Lien                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1364537 | PA      | $1344068.78   | 0.17%             | 2029-11-19      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Bandon Fitness Texas, Inc                                                     | Bandon Fitness Texas, Inc, Revolving Loan - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    243870 | PA      | $236553.49    | 0.03%             | 2028-07-27      | Variable      | 10.43%                | Yes           |                  3 | On Loan: No      |
| Golden State Foods LLC                                                        | Golden State Foods LLC, Initial Term Loan - First Lien                                                                    | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4899174 | PA      | $4928813.68   | 0.61%             | 2031-12-04      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** First Eagle Credit Opportunities Fund

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer