# EDGAR Filing Document

**Accession Number:** 0000853180
**File Stem:** 0001752724-25-183693
**Filing Date:** 2025-7
**Character Count:** 380505
**Document Hash:** 5bf43dbe91821dd65f708d2c8ca46dbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183693.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183693

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Senior Loan Fund
- **CENTRAL INDEX KEY:** 0000853180

**ORGANIZATION NAME:**
- **EIN:** 366911789
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05845
- **FILM NUMBER:** 251166444

**BUSINESS ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET, N.E.
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-439-3217

**MAIL ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET, N.E.
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Invesco Van Kampen Senior Loan Fund
- **DATE OF NAME CHANGE:** 20100601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN SENIOR LOAN FUND
- **DATE OF NAME CHANGE:** 20030626

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN PRIME RATE INCOME TRUST
- **DATE OF NAME CHANGE:** 19981006

## Nport-Ex

**Consolidated Schedule of Investments** 

*May 31, 2025*

*(Unaudited)* 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Variable Rate Senior Loan Interests–100.78%**<sup>(b)(c)</sup>  | **Variable Rate Senior Loan Interests–100.78%**<sup>(b)(c)</sup>  | **Variable Rate Senior Loan Interests–100.78%**<sup>(b)(c)</sup>  | **Variable Rate Senior Loan Interests–100.78%**<sup>(b)(c)</sup>  | **Variable Rate Senior Loan Interests–100.78%**<sup>(b)(c)</sup>  | **Variable Rate Senior Loan Interests–100.78%**<sup>(b)(c)</sup>  |
| **Aerospace & Defense–2.37%** | **Aerospace & Defense–2.37%** | **Aerospace & Defense–2.37%** | **Aerospace & Defense–2.37%** |  |  |
| Arxis |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 02/26/2032 |  | $30 | &nbsp;&nbsp; $30170 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 2.75%) | 7.08% | 02/26/2032 |  | 321 | &nbsp;&nbsp; 319798 |
| Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan B-2 (1 mo. Term SOFR + 2.50%) | 6.83% | 07/01/2031 |  | 589 | &nbsp;&nbsp; 587687 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 2.50%) | 6.83% | 07/01/2031 |  | 182 | &nbsp;&nbsp; 181690 |
| Engineering Research and Consulting LLC, First Lien Term Loan (6 mo. Term SOFR + 5.00%)<sup>(e)</sup> <br>| 9.29% | 08/15/2031 |  | 761 | &nbsp;&nbsp; 752295 |
| Gogo Intermediate Holdings LLC, Term Loan (1 mo. Term SOFR + 3.86%) | 8.19% | 04/30/2028 |  | 553 | &nbsp;&nbsp; 538822 |
| Greenrock Finance, Inc., Term Loan (3 mo. Term SOFR + 3.75%) | 8.05% | 07/06/2029 |  | 66 | &nbsp;&nbsp; 65793 |
| KKR Apple Bidco LLC, Term Loan B (1 mo. Term SOFR + 2.50%) | 6.83% | 09/22/2028 |  | 531 | &nbsp;&nbsp; 528478 |
| Peraton Corp., First Lien Term Loan B (1 mo. Term SOFR + 3.85%) | 8.18% | 02/01/2028 |  | 871 | &nbsp;&nbsp; 756963 |
| Propulsion (BC) Newco LLC, Term Loan B (3 mo. Term SOFR + 3.25%) | 7.55% | 09/14/2029 |  | 789 | &nbsp;&nbsp; 791782 |
| Rand Parent LLC, Term Loan B (3 mo. Term SOFR + 3.00%) | 7.30% | 03/18/2030 |  | 638 | &nbsp;&nbsp; 626870 |
| TransDigm, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan I (3 mo. Term SOFR + 2.75%) | 7.05% | 08/24/2028 |  | 2565 | &nbsp;&nbsp; 2576168 |
| &nbsp;&nbsp;&nbsp; Term Loan J (3 mo. Term SOFR + 2.50%) | 6.80% | 02/28/2031 |  | 344 | &nbsp;&nbsp; 344583 |
|  |  |  |  |  | &nbsp;&nbsp; 8101099 |
| **Air Transport–1.35%** | **Air Transport–1.35%** | **Air Transport–1.35%** | **Air Transport–1.35%** |  |  |
| &nbsp;&nbsp;&nbsp; AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B (3 mo. Term SOFR + <br> 2.25%)<br>| 6.52% | 04/20/2028 |  | 3181 | &nbsp;&nbsp; 3152978 |
| Air Canada (Canada), Term Loan B (1 mo. Term SOFR + 2.00%) | 6.32% | 03/21/2031 |  | 58 | &nbsp;&nbsp; 58561 |
| American Airlines, Inc., Term Loan B (6 mo. Term SOFR + 2.25%) | 6.50% | 02/15/2028 |  | 267 | &nbsp;&nbsp; 263511 |
| Stonepeak Nile Parent LLC, Term Loan B (3 mo. Term SOFR + 2.75%) | 9.25% | 02/15/2032 |  | 1131 | &nbsp;&nbsp; 1130141 |
|  |  |  |  |  | &nbsp;&nbsp; 4605191 |
| **Automotive–3.59%** | **Automotive–3.59%** | **Automotive–3.59%** | **Automotive–3.59%** |  |  |
| Adient PLC, Term Loan B-2 (1 mo. Term SOFR + 2.25%) | 6.58% | 01/31/2031 |  | 659 | &nbsp;&nbsp; 657162 |
| Autokiniton US Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.11%) | 8.44% | 04/06/2028 |  | 429 | &nbsp;&nbsp; 415170 |
| Belron Group S.A., Term Loan B (3 mo. Term SOFR + 2.75%) | 7.05% | 10/16/2031 |  | 1530 | &nbsp;&nbsp; 1537625 |
| Driven Holdings LLC, Term Loan (1 mo. Term SOFR + 3.11%)<sup>(e)</sup> <br>| 7.44% | 12/17/2028 |  | 108 | &nbsp;&nbsp; 108386 |
| Engineered Components & Systems LLC, Term Loan (1 mo. Term SOFR + 6.00%)<sup>(e)</sup> <br>| 10.33% | 08/30/2030 |  | 722 | &nbsp;&nbsp; 691675 |
| First Brands Group LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Incremental Term Loan (3 mo. Term SOFR + 5.26%) | 9.54% | 03/30/2027 |  | 602 | &nbsp;&nbsp; 583171 |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 5.26%) <br>(Acquired 01/04/2024-10/17/2024; Cost $465,739)<sup>(f)</sup> <br>| 9.54% | 03/30/2027 |  | 469 | &nbsp;&nbsp; 454471 |
| Highline Aftermarket Acquisition LLC, Term Loan B (1 mo. Term SOFR + 3.50%)<sup>(e)</sup> <br>| 7.83% | 02/15/2030 |  | 1433 | &nbsp;&nbsp; 1438328 |
| Lippert Components, Inc., Term Loan B (1 mo. Term SOFR + 2.50%)<sup>(e)</sup> <br>| 6.83% | 03/19/2032 |  | 571 | &nbsp;&nbsp; 573476 |
| &nbsp;&nbsp;&nbsp; LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1 (3 mo. Term <br> SOFR + 2.50%)<br>| 6.83% | 04/23/2031 |  | 1528 | &nbsp;&nbsp; 1519986 |
| Madison Safety & Flow LLC, Term Loan B (1 mo. Term SOFR + 2.75%) | 7.08% | 09/26/2031 |  | 420 | &nbsp;&nbsp; 421467 |
| Mavis Tire Express Services Topco Corp., Term Loan B (3 mo. Term SOFR + 3.00%) | 7.33% | 05/04/2028 |  | 1837 | &nbsp;&nbsp; 1824874 |
| Paint Intermediate III LLC (Wesco Group), Term Loan B (3 mo. Term SOFR + 3.00%) | 7.30% | 09/11/2031 |  | 299 | &nbsp;&nbsp; 299185 |
| &nbsp;&nbsp;&nbsp; Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) (Canada), Term Loan (1 mo. <br> Term SOFR + 2.50%)<br>| 6.83% | 05/06/2030 |  | 703 | &nbsp;&nbsp; 700370 |
| PowerStop LLC, Term Loan B (3 mo. Term SOFR + 4.85%) | 9.13% | 01/24/2029 |  | 616 | &nbsp;&nbsp; 464876 |
| Project Boost Purchaser LLC, Term Loan (3 mo. Term SOFR + 3.00%) | 7.30% | 07/16/2031 |  | 501 | &nbsp;&nbsp; 501224 |
| Wand Newco 3, Inc., Term Loan B (1 mo. Term SOFR + 2.50%) | 6.83% | 01/30/2031 |  | 40 | &nbsp;&nbsp; 39600 |
|  |  |  |  |  | &nbsp;&nbsp; 12231046 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Beverage & Tobacco–0.93%** | **Beverage & Tobacco–0.93%** | **Beverage & Tobacco–0.93%** | **Beverage & Tobacco–0.93%** |  |  |
| AI Aqua Merger Sub, Inc., Term Loan B (1 mo. Term SOFR + 3.00%) | 7.32% | 07/31/2028 |  | $2143 | &nbsp;&nbsp; $2133597 |
| City Brewing Co. LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 6.25%) <br>(Acquired 04/17/2024-05/07/2024; Cost $573,000)<sup>(e)(f)</sup> <br>| 10.51% | 04/05/2028 |  | 601 | &nbsp;&nbsp; 246287 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 1.76%) <br>(Acquired 01/06/2025-03/03/2025; Cost $194,098)<sup>(e)(f)</sup> <br>| 13.58% | 01/03/2026 |  | 208 | &nbsp;&nbsp; 192360 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 3.76%) <br>(Acquired 04/15/2024; Cost $1,305,223)<sup>(e)(f)</sup> <br>| 8.02% | 04/05/2028 |  | 1381 | &nbsp;&nbsp; 566279 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 3.76%) <br>(Acquired 04/15/2024-04/15/2025; Cost $1,104,838)<sup>(f)</sup> <br>| 9.52% | 04/05/2028 |  | 1402 | &nbsp;&nbsp; 32432 |
|  |  |  |  |  | &nbsp;&nbsp; 3170955 |
| **Brokers, Dealers & Investment Houses–0.82%** | **Brokers, Dealers & Investment Houses–0.82%** | **Brokers, Dealers & Investment Houses–0.82%** | **Brokers, Dealers & Investment Houses–0.82%** |  |  |
| Ascensus Group Holdings, Inc., Term Loan B (1 mo. Term SOFR + 3.00%) | 7.33% | 08/02/2028 |  | 178 | &nbsp;&nbsp; 178179 |
| Creative Planning (CPI Holdco B LLC) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan B (1 mo. Term SOFR + 2.25%) | 6.58% | 05/17/2031 |  | 849 | &nbsp;&nbsp; 849472 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.00%) | 6.33% | 05/17/2031 |  | 1003 | &nbsp;&nbsp; 1002170 |
| Orion US Finco (OSTTRA) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B<sup>(g)</sup> <br>| – | 05/20/2032 |  | 576 | &nbsp;&nbsp; 576620 |
| &nbsp;&nbsp;&nbsp; Term Loan B<sup>(g)</sup> <br>| – | 05/20/2033 |  | 193 | &nbsp;&nbsp; 194008 |
|  |  |  |  |  | &nbsp;&nbsp; 2800449 |
| **Building & Development–4.29%** | **Building & Development–4.29%** | **Building & Development–4.29%** | **Building & Development–4.29%** |  |  |
| Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B <sup>(e)(g)</sup> <br>| – | 05/28/2030 |  | 902 | &nbsp;&nbsp; 895459 |
| Chariot Buyer LLC, First Lien Term Loan (1 mo. Term SOFR + 3.35%) | 7.68% | 11/03/2028 |  | 934 | &nbsp;&nbsp; 931392 |
| Construction Partners, Inc., Term Loan B (1 mo. Term SOFR + 2.50%) | 6.83% | 10/29/2031 |  | 512 | &nbsp;&nbsp; 513085 |
| Empire Today LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 5.26%)<sup>(e)</sup> <br>| 9.54% | 08/03/2029 |  | 2265 | &nbsp;&nbsp; 1007770 |
| &nbsp;&nbsp;&nbsp; Term Loan A (3 mo. Term SOFR + 5.76%)<sup>(e)</sup> <br>| 10.04% | 08/03/2029 |  | 675 | &nbsp;&nbsp; 614505 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 5.76%)<sup>(e)</sup> <br>| 10.04% | 08/03/2029 |  | 673 | &nbsp;&nbsp; 612680 |
| Gulfside Supply, Inc., Term Loan B (3 mo. Term SOFR + 3.00%) | 7.30% | 06/17/2031 |  | 460 | &nbsp;&nbsp; 460585 |
| Icebox Holdco III, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 3.76%) | 8.06% | 12/22/2028 |  | 920 | &nbsp;&nbsp; 922915 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. Term SOFR + 7.01%) | 11.31% | 12/21/2029 |  | 303 | &nbsp;&nbsp; 303697 |
| Interior Logic Group, Inc. (Signal Parent), Term Loan B (3 mo. Term SOFR + 3.60%) | 7.88% | 04/01/2028 |  | 1044 | &nbsp;&nbsp; 708540 |
| IPS Corp./CP Iris Holdco, First Lien Term Loan (1 mo. Term SOFR + 3.50%) | 7.83% | 10/02/2028 |  | 573 | &nbsp;&nbsp; 573074 |
| Janus International Group LLC, Term Loan (3 mo. Term SOFR + 2.50%) | 6.78% | 08/03/2030 |  | 310 | &nbsp;&nbsp; 309075 |
| LHS Borrow LLC (Leaf Home Solutions), Term Loan (1 mo. Term SOFR + 4.85%) | 9.18% | 02/16/2029 |  | 1957 | &nbsp;&nbsp; 1861484 |
| Oldcastle BuildingEnvelope, Inc., Term Loan B (3 mo. Term SOFR + 4.25%) | 8.55% | 04/29/2029 |  | 887 | &nbsp;&nbsp; 804907 |
| Quikrete Holdings, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.25%) | 6.58% | 03/19/2029 |  | 523 | &nbsp;&nbsp; 523178 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.25%) | 6.58% | 02/15/2032 |  | 1287 | &nbsp;&nbsp; 1283445 |
| &nbsp;&nbsp;&nbsp; Term Loan B-1 (1 mo. Term SOFR + 2.25%) | 6.58% | 04/14/2031 |  | 1018 | &nbsp;&nbsp; 1014659 |
| QXO / Beacon Roofing, Term Loan B (3 mo. Term SOFR + 3.00%) | 7.28% | 04/23/2032 |  | 516 | &nbsp;&nbsp; 518126 |
| TAMKO Building Products LLC, Term Loan B (3 mo. Term SOFR + 2.75%) | 7.08% | 09/20/2030 |  | 349 | &nbsp;&nbsp; 350141 |
| Tecta America Corp., Term Loan B (1 mo. Term SOFR + 3.00%) | 7.33% | 02/08/2032 |  | 415 | &nbsp;&nbsp; 415925 |
|  |  |  |  |  | &nbsp;&nbsp; 14624642 |
| **Business Equipment & Services–12.83%** | **Business Equipment & Services–12.83%** | **Business Equipment & Services–12.83%** | **Business Equipment & Services–12.83%** |  |  |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC (USAGM Holdco LLC/UNSEAM), Term Loan (1 mo. Term SOFR + <br> 3.85%)<br>| 8.18% | 05/12/2028 |  | 1481 | &nbsp;&nbsp; 1484797 |
| Azuria Water Solutions, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 05/17/2028 |  | 42 | &nbsp;&nbsp; 41727 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.00%) | 7.33% | 05/17/2028 |  | 409 | &nbsp;&nbsp; 408008 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Business Equipment & Services–(continued)** | **Business Equipment & Services–(continued)** | **Business Equipment & Services–(continued)** | **Business Equipment & Services–(continued)** |  |  |
| Boost Newco Borrower LLC (WorldPay), Term Loan B (3 mo. Term SOFR + 2.00%) | 6.30% | 01/31/2031 |  | $1697 | &nbsp;&nbsp; $1702325 |
| Checkout Holding Corp. (Catalina Marketing), Term Loan (1 mo. Term SOFR + 7.50%) | 11.83% | 05/10/2027 |  | 198 | &nbsp;&nbsp; 198021 |
| Cloud Software Group, Inc., Term Loan (3 mo. Term SOFR + 3.75%) | 8.05% | 03/21/2031 |  | 1073 | &nbsp;&nbsp; 1071275 |
| Constant Contact, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. Term SOFR + 7.76%) | 12.02% | 02/12/2029 |  | 587 | &nbsp;&nbsp; 478046 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 4.00%) | 8.52% | 02/10/2028 |  | 2176 | &nbsp;&nbsp; 2049304 |
| Corporation Service Co., Term Loan B (1 mo. Term SOFR + 2.00%) | 6.33% | 11/02/2029 |  | 839 | &nbsp;&nbsp; 839778 |
| Deerfield Dakota Holding Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 3.75%) | 8.05% | 04/09/2027 |  | 2598 | &nbsp;&nbsp; 2532356 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. Term SOFR + 7.01%) | 11.31% | 04/07/2028 |  | 541 | &nbsp;&nbsp; 519883 |
| DTI HoldCo, Inc., Term Loan B (1 mo. Term SOFR + 4.00%) | 8.33% | 04/26/2029 |  | 902 | &nbsp;&nbsp; 902058 |
| Dun & Bradstreet Corp. (The), Term Loan B (1 mo. Term SOFR + 2.25%) | 6.57% | 01/18/2029 |  | 2200 | &nbsp;&nbsp; 2201586 |
| Garda World Security Corp. (Canada), Term Loan B (1 mo. Term SOFR + 3.00%) | 7.33% | 02/01/2029 |  | 2999 | &nbsp;&nbsp; 2994315 |
| GI Revelation Acquisition LLC, Term Loan B-4 (1 mo. Term SOFR + 3.75%) | 8.08% | 05/12/2028 |  | 2909 | &nbsp;&nbsp; 2900756 |
| I-Logic Tech Bidco Ltd. (Acuris) (United Kingdom), Term Loan (3 mo. Term SOFR + 3.75%) | 8.05% | 02/16/2028 |  | 469 | &nbsp;&nbsp; 470060 |
| &nbsp;&nbsp;&nbsp; ION Trading Technologies S.a.r.l. (Luxembourg), First Lien Term Loan (3 mo. Term SOFR + <br> 3.50%)<br>| 7.80% | 04/01/2028 |  | 202 | &nbsp;&nbsp; 202208 |
| Learning Care Group (US) No. 2, Inc., Term Loan B (3 mo. Term SOFR + 4.00%) | 8.28% | 08/11/2028 |  | 298 | &nbsp;&nbsp; 298820 |
| &nbsp;&nbsp;&nbsp; Monitronics International, Inc., DIP Term Loan A (1 mo. Term SOFR + 7.76%) <br>(Acquired 06/30/2023-02/16/2024; Cost $4,439,827)<sup>(f)</sup> <br>| 12.09% | 06/30/2028 |  | 4438 | &nbsp;&nbsp; 4419802 |
| NAS LLC (d.b.a. Nationwide Marketing Group) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> <br>| 0.00% | 04/01/2026 |  | 180 | &nbsp;&nbsp; 169692 |
| &nbsp;&nbsp;&nbsp; Revolver Loan (3 mo. Term SOFR + 6.65%)<sup>(e)</sup> <br>| 0.50% | 04/01/2026 |  | 334 | &nbsp;&nbsp; 315143 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 6.65%)<sup>(e)</sup> <br>| 10.93% | 06/01/2025 |  | 4831 | &nbsp;&nbsp; 4560441 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 6.65%)<sup>(e)</sup> <br>| 10.93% | 06/01/2025 |  | 1677 | &nbsp;&nbsp; 1583339 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 6.65%)<sup>(e)</sup> <br>| 10.93% | 06/01/2025 |  | 918 | &nbsp;&nbsp; 866358 |
| OCM System One Buyer CTB LLC, Term Loan B (3 mo. Term SOFR + 3.75%)<sup>(e)</sup> <br>| 8.05% | 03/02/2028 |  | 719 | &nbsp;&nbsp; 720881 |
| &nbsp;&nbsp;&nbsp; Orchid Merger Sub II LLC, Term Loan (3 mo. Term SOFR + 4.90%) <br>(Acquired 11/12/2021-01/05/2022; Cost $1,368,814)<sup>(f)</sup> <br>| 9.23% | 07/27/2027 |  | 1406 | &nbsp;&nbsp; 706008 |
| Prime Security Services Borrower, LLC, Term Loan (1 mo. Term SOFR + 2.00%) | 6.33% | 10/13/2030 |  | 81 | &nbsp;&nbsp; 80716 |
| Project Dragon (Voyix Digital Banking), Term Loan B (3 mo. Term SOFR + 3.00%) | 7.30% | 09/30/2031 |  | 1086 | &nbsp;&nbsp; 1090993 |
| Prometric Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.86%) | 9.19% | 01/31/2028 |  | 876 | &nbsp;&nbsp; 882144 |
| Ryan LLC (Ryan Tax), Term Loan (1 mo. Term SOFR + 3.50%) | 7.83% | 11/14/2030 |  | 1353 | &nbsp;&nbsp; 1355582 |
| Socotec (Holding SAS) (France), Term Loan B (3 mo. Term SOFR + 3.75%) | 8.06% | 06/02/2028 |  | 203 | &nbsp;&nbsp; 204288 |
| Spin Holdco, Inc., Term Loan (3 mo. Term SOFR + 4.26%) | 8.56% | 03/04/2028 |  | 4906 | &nbsp;&nbsp; 4221710 |
| Thermostat Purchaser III, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan B<sup>(d)</sup> <br>| 0.00% | 08/31/2028 |  | 61 | &nbsp;&nbsp; 61303 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 4.25%) | 8.55% | 08/31/2028 |  | 860 | &nbsp;&nbsp; 863840 |
| UnitedLex Corp., Term Loan (1 mo. USD LIBOR + 4.75%)<sup>(e)</sup> <br>| 10.28% | 03/20/2027 |  | 516 | &nbsp;&nbsp; 380672 |
|  |  |  |  |  | &nbsp;&nbsp; 43778235 |
| **Cable & Satellite Television–2.67%** | **Cable & Satellite Television–2.67%** | **Cable & Satellite Television–2.67%** | **Cable & Satellite Television–2.67%** |  |  |
| Altice Financing S.A. (Altice-Int'l) (Luxembourg) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (3 mo. EURIBOR + 5.00%) | 7.28% | 10/31/2027 | EUR | 278 | &nbsp;&nbsp; 263741 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 5.00%) | 9.26% | 10/31/2027 |  | 198 | &nbsp;&nbsp; 165351 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 5.00%) | 7.28% | 10/31/2027 | EUR | 448 | &nbsp;&nbsp; 425488 |
| Atlantic Broadband Finance LLC (Cogeco) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan B-5 (1 mo. Term SOFR + 2.61%) | 6.94% | 09/01/2028 |  | 76 | &nbsp;&nbsp; 75618 |
| &nbsp;&nbsp;&nbsp; Term Loan B-1 (1 mo. Term SOFR + 3.25%) | 7.58% | 09/18/2030 |  | 985 | &nbsp;&nbsp; 977465 |
| Numericable-SFR S.A. (France) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan B-13 (3 mo. PRIME + 3.00%) | 10.50% | 08/14/2026 |  | 516 | &nbsp;&nbsp; 461939 |
| &nbsp;&nbsp;&nbsp; Term Loan B-11 (3 mo. Term SOFR + 1.75%) | 9.25% | 07/31/2025 |  | 114 | &nbsp;&nbsp; 100286 |
| &nbsp;&nbsp;&nbsp; Term Loan B-14 (3 mo. EURIBOR + 5.50%) | 7.78% | 08/15/2028 | EUR | 997 | &nbsp;&nbsp; 1046815 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Cable & Satellite Television–(continued)** | **Cable & Satellite Television–(continued)** | **Cable & Satellite Television–(continued)** | **Cable & Satellite Television–(continued)** |  |  |
| Telenet - LG, Term Loan AR (1 mo. Term SOFR + 2.11%) | 6.44% | 04/30/2028 |  | $813 | &nbsp;&nbsp; $796378 |
| UPC - LG (Sunrise) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan AAA (3 mo. Term SOFR + 2.48%) | 6.79% | 02/17/2032 |  | 1293 | &nbsp;&nbsp; 1293577 |
| &nbsp;&nbsp;&nbsp; Term Loan AT (1 mo. Term SOFR + 2.36%) | 6.69% | 04/30/2028 |  | 193 | &nbsp;&nbsp; 192768 |
| Virgin Media 02 - LG (United Kingdom) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan Q (1 mo. Term SOFR + 3.36%) | 7.69% | 01/31/2029 |  | 2443 | &nbsp;&nbsp; 2412979 |
| &nbsp;&nbsp;&nbsp; Term Loan Y (6 mo. Term SOFR + 3.28%) | 7.37% | 03/31/2031 |  | 881 | &nbsp;&nbsp; 869489 |
| Ziggo Vodafone - LG, Term Loan I (1 mo. Term SOFR + 2.61%) | 6.94% | 04/30/2028 |  | 22 | &nbsp;&nbsp; 21371 |
|  |  |  |  |  | &nbsp;&nbsp; 9103265 |
| **Chemicals & Plastics–10.54%** | **Chemicals & Plastics–10.54%** | **Chemicals & Plastics–10.54%** | **Chemicals & Plastics–10.54%** |  |  |
| A&R Logistics Holdings, Inc. (Quantix) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (3 mo. Term SOFR + 6.90%)<sup>(e)</sup> <br>| 11.19% | 08/03/2026 |  | 2018 | &nbsp;&nbsp; 1933517 |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (3 mo. Term SOFR + 6.90%)<sup>(e)</sup> <br>| 11.19% | 08/06/2026 |  | 31 | &nbsp;&nbsp; 29602 |
| A-Gas Finco, Inc., Term Loan (3 mo. Term SOFR + 5.25%) | 9.55% | 12/14/2029 |  | 1157 | &nbsp;&nbsp; 1065611 |
| AkzoNobel Chemicals, Term Loan B (3 mo. Term SOFR + 3.25%) | 7.55% | 04/03/2028 |  | 957 | &nbsp;&nbsp; 960999 |
| Aruba Investments, Inc., First Lien Term Loan (1 mo. Term SOFR + 4.10%) | 8.43% | 11/24/2027 |  | 149 | &nbsp;&nbsp; 145501 |
| Ascend Performance Materials Operations LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; DIP Term Loan (1 mo. Term SOFR + 10.11%)<sup>(h)</sup> <br>| 14.44% | 10/23/2025 |  | 857 | &nbsp;&nbsp; 831207 |
| &nbsp;&nbsp;&nbsp; Term Loan <br>(Acquired 02/11/2021-02/04/2025; Cost $2,208,531)<sup>(f)(h)(i)</sup> <br>| 0.00% | 08/27/2026 |  | 2222 | &nbsp;&nbsp; 129182 |
| Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan (1 mo. Term SOFR + 2.75%) | 7.08% | 09/09/2031 |  | 518 | &nbsp;&nbsp; 518435 |
| Caldic (Pearls BidCo) (Netherlands), Term Loan B (3 mo. Term SOFR + 3.25%) | 7.53% | 02/26/2029 |  | 771 | &nbsp;&nbsp; 766840 |
| Charter NEX US, Inc., Term Loan B (1 mo. Term SOFR + 2.75%) | 7.09% | 12/01/2030 |  | 1414 | &nbsp;&nbsp; 1418853 |
| Chemours Co. (The), Term Loan B-3 (1 mo. Term SOFR + 3.00%) | 7.33% | 08/18/2028 |  | 1540 | &nbsp;&nbsp; 1518428 |
| Derby Buyer LLC (Delrin), Term Loan B (1 mo. Term SOFR + 3.00%) | 7.34% | 11/01/2030 |  | 667 | &nbsp;&nbsp; 659588 |
| Discovery Purchaser Corp. (BES) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 3.75%) | 8.02% | 10/04/2029 |  | 1672 | &nbsp;&nbsp; 1670780 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. Term SOFR + 7.00%) | 11.28% | 10/04/2030 |  | 490 | &nbsp;&nbsp; 466234 |
| &nbsp;&nbsp;&nbsp; Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan (3 mo. Term SOFR + 5.51%) <br>(Acquired 08/12/2021-03/22/2023; Cost $1,342,423)<sup>(f)</sup> <br>| 9.81% | 11/01/2028 |  | 1390 | &nbsp;&nbsp; 731933 |
| Flint Group (ColourOz Inv) (Germany), PIK Term Loan B, 6.90% PIK Rate, 4.64% Cash Rate<sup>(j)</sup> <br>| 6.90% | 12/31/2027 |  | 21 | &nbsp;&nbsp; 2404 |
| Fortis 333, Inc. (Ineos Composites), Term Loan B (3 mo. Term SOFR + 3.50%) | 7.80% | 02/06/2032 |  | 463 | &nbsp;&nbsp; 459885 |
| &nbsp;&nbsp;&nbsp; Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc.), Term Loan B (3 mo. Term SOFR + <br> 3.75%)<br>| 8.05% | 12/16/2031 |  | 565 | &nbsp;&nbsp; 557657 |
| Hasa Intermediate Holdings, LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Delayed Draw Term Loan<sup>(d)(e)</sup> <br>| 0.00% | 01/10/2029 |  | 54 | &nbsp;&nbsp; 54065 |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (3 mo. Term SOFR + 4.75%)<sup>(e)</sup> <br>| 8.78% | 01/10/2029 |  | 547 | &nbsp;&nbsp; 547322 |
| &nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> <br>| 0.00% | 01/10/2029 |  | 123 | &nbsp;&nbsp; 123261 |
| &nbsp;&nbsp;&nbsp; Revolver Loan (3 mo. Term SOFR + 4.75%)<sup>(e)</sup> <br>| 0.50% | 01/10/2029 |  | 139 | &nbsp;&nbsp; 138996 |
| Ineos Quattro (STYRO) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 4.25%) | 8.58% | 10/01/2031 |  | 1977 | &nbsp;&nbsp; 1773931 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 4.35%) | 8.68% | 04/02/2029 |  | 1145 | &nbsp;&nbsp; 1053606 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.85%) | 8.18% | 03/14/2030 |  | 367 | &nbsp;&nbsp; 327673 |
| Ineos US Finance LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 3.25%) | 7.58% | 02/18/2030 |  | 2018 | &nbsp;&nbsp; 1958653 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.00%) | 7.33% | 02/07/2031 |  | 1984 | &nbsp;&nbsp; 1921621 |
| &nbsp;&nbsp;&nbsp; Lummus Technology Holdings V LLC (Illuminate Buyer LLC), Term Loan B (1 mo. Term SOFR + <br> 3.00%)<br>| 7.33% | 12/31/2029 |  | 647 | &nbsp;&nbsp; 649376 |
| Nouryon Finance B.V., Term Loan B (3 mo. Term SOFR + 3.25%) | 7.51% | 04/03/2028 |  | 932 | &nbsp;&nbsp; 936385 |
| Oxea Corp. (OQ Chemicals), Term Loan B-2 (3 mo. Term SOFR + 2.84%) | 7.35% | 04/07/2031 |  | 2939 | &nbsp;&nbsp; 2806912 |
| Potters Industries, Term Loan B (3 mo. Term SOFR + 3.00%) | 7.33% | 12/14/2027 |  | 607 | &nbsp;&nbsp; 609485 |
| Proampac PG Borrower LLC, Term Loan (3 mo. Term SOFR + 4.00%) | 8.26% | 09/15/2028 |  | 1687 | &nbsp;&nbsp; 1687936 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Chemicals & Plastics–(continued)** | **Chemicals & Plastics–(continued)** | **Chemicals & Plastics–(continued)** | **Chemicals & Plastics–(continued)** |  |  |
| Trinseo Materials Operating S.C.A. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. Term SOFR + 2.50%) | 7.09% | 05/03/2028 |  | $1240 | &nbsp;&nbsp; $538851 |
| &nbsp;&nbsp;&nbsp; Term Loan A (3 mo. Term SOFR + 9.50%) | 12.74% | 05/03/2028 |  | 384 | &nbsp;&nbsp; 388287 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 8.50%) | 12.74% | 05/03/2028 |  | 2829 | &nbsp;&nbsp; 2865833 |
| &nbsp;&nbsp;&nbsp; Term Loan C (3 mo. Term SOFR + 8.50%) | 12.74% | 05/03/2028 |  | 334 | &nbsp;&nbsp; 338482 |
| Univar, Inc., Term Loan B (1 mo. Term SOFR + 2.75%) | 7.07% | 08/01/2030 |  | 1218 | &nbsp;&nbsp; 1215962 |
| USALCO LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 09/17/2031 |  | 80 | &nbsp;&nbsp; 80563 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 4.00%) | 8.30% | 09/17/2031 |  | 776 | &nbsp;&nbsp; 779985 |
| W. R. Grace Holdings LLC, Term Loan (3 mo. Term SOFR + 3.25%) | 7.55% | 09/22/2028 |  | 1294 | &nbsp;&nbsp; 1292885 |
|  |  |  |  |  | &nbsp;&nbsp; 35956726 |
| **Clothing & Textiles–0.94%** | **Clothing & Textiles–0.94%** | **Clothing & Textiles–0.94%** | **Clothing & Textiles–0.94%** |  |  |
| ABG Intermediate Holdings 2 LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. Term SOFR + 2.25%) | 6.58% | 02/12/2032 |  | 872 | &nbsp;&nbsp; 865296 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.25%) | 6.58% | 12/21/2028 |  | 2369 | &nbsp;&nbsp; 2356956 |
|  |  |  |  |  | &nbsp;&nbsp; 3222252 |
| **Containers & Glass Products–2.86%** | **Containers & Glass Products–2.86%** | **Containers & Glass Products–2.86%** | **Containers & Glass Products–2.86%** |  |  |
| Berlin Packaging LLC, Term Loan B (3 mo. Term SOFR + 3.50%) | 7.82% | 06/07/2031 |  | 1671 | &nbsp;&nbsp; 1676587 |
| &nbsp;&nbsp;&nbsp; Duran Group (Blitz/DWK), Term Loan C-2 (1 mo. Term SOFR + 5.65%) <br>(Acquired 03/31/2023; Cost $1,975,079)<sup>(e)(f)</sup> <br>| 9.80% | 05/31/2026 |  | 1998 | &nbsp;&nbsp; 1848196 |
| Flex Acquisition Co., Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 04/30/2032 |  | 23 | &nbsp;&nbsp; 23203 |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (3 mo. Term SOFR + 3.25%) | 7.49% | 04/30/2032 |  | 1 | &nbsp;&nbsp; 717 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 3.25%) | 7.49% | 04/30/2032 |  | 1377 | &nbsp;&nbsp; 1368229 |
| Iris Holding, Inc., First Lien Term Loan (3 mo. Term SOFR + 4.85%) | 9.13% | 06/28/2028 |  | 787 | &nbsp;&nbsp; 754949 |
| &nbsp;&nbsp;&nbsp; Libbey Glass LLC, Term Loan B (3 mo. Term SOFR + 6.65%) <br>(Acquired 11/22/2022-01/23/2025; Cost $2,400,212)<sup>(f)</sup> <br>| 0.00% | 11/22/2027 |  | 2477 | &nbsp;&nbsp; 2402513 |
| Mold-Rite Plastics LLC (Valcour Packaging LLC) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan A-1 (1 mo. Term SOFR + 5.25%) | 9.58% | 10/04/2028 |  | 771 | &nbsp;&nbsp; 779779 |
| &nbsp;&nbsp;&nbsp; Term Loan A-2 (1 mo. Term SOFR + 1.61%) | 5.95% | 10/04/2028 |  | 944 | &nbsp;&nbsp; 805772 |
| Refresco (Pegasus Bidco B.V.) (Netherlands), Term Loan B (3 mo. Term SOFR + 3.25%)<sup>(e)</sup> <br>| 7.58% | 07/12/2029 |  | 114 | &nbsp;&nbsp; 114308 |
|  |  |  |  |  | &nbsp;&nbsp; 9774253 |
| **Cosmetics & Toiletries–0.47%** | **Cosmetics & Toiletries–0.47%** | **Cosmetics & Toiletries–0.47%** | **Cosmetics & Toiletries–0.47%** |  |  |
| Bausch and Lomb, Inc. (Canada) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. Term SOFR + 4.00%) | 8.33% | 09/29/2028 |  | 649 | &nbsp;&nbsp; 648913 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 3.35%) | 7.68% | 05/10/2027 |  | 967 | &nbsp;&nbsp; 965199 |
|  |  |  |  |  | &nbsp;&nbsp; 1614112 |
| **Drugs–0.41%** | **Drugs–0.41%** | **Drugs–0.41%** | **Drugs–0.41%** |  |  |
| Grifols Worldwide Operations USA, Inc., Term Loan B (3 mo. Term SOFR + 2.15%) | 6.48% | 11/15/2027 |  | 1387 | &nbsp;&nbsp; 1383790 |
| **Ecological Services & Equipment–1.42%** | **Ecological Services & Equipment–1.42%** | **Ecological Services & Equipment–1.42%** | **Ecological Services & Equipment–1.42%** |  |  |
| Anticimex Global AB (Sweden) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. Term SOFR + 3.40%) | 7.66% | 11/16/2028 |  | 69 | &nbsp;&nbsp; 69518 |
| &nbsp;&nbsp;&nbsp; Term Loan B-6 (3 mo. Term SOFR + 3.40%) | 7.66% | 11/16/2028 |  | 891 | &nbsp;&nbsp; 894001 |
| EnergySolutions LLC, Term Loan (1 mo. Term SOFR + 3.25%)<sup>(e)</sup> <br>| 7.58% | 09/20/2030 |  | 1213 | &nbsp;&nbsp; 1216121 |
| Erie US Merger Sub, Inc., Term Loan B (3 mo. Term SOFR + 2.50%) | 6.82% | 02/04/2032 |  | 838 | &nbsp;&nbsp; 835456 |
| Groundworks LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 03/14/2031 |  | 145 | &nbsp;&nbsp; 144603 |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (1 mo. Term SOFR + 3.00%) | 3.00% | 03/14/2031 |  | 27 | &nbsp;&nbsp; 27337 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 3.00%) | 7.32% | 03/14/2031 |  | 929 | &nbsp;&nbsp; 928313 |
| MIP V Waste LLC (GreenWaste), Term Loan (3 mo. Term SOFR + 3.00%)<sup>(e)</sup> <br>| 7.32% | 12/08/2028 |  | 143 | &nbsp;&nbsp; 144278 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Ecological Services & Equipment–(continued)** | **Ecological Services & Equipment–(continued)** | **Ecological Services & Equipment–(continued)** | **Ecological Services & Equipment–(continued)** |  |  |
| &nbsp;&nbsp;&nbsp; Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling), Term Loan (3 mo. Term SOFR <br> + 3.50%)<br>| 7.80% | 10/03/2031 |  | $584 | &nbsp;&nbsp; $587095 |
|  |  |  |  |  | &nbsp;&nbsp; 4846722 |
| **Electronics & Electrical–8.96%** | **Electronics & Electrical–8.96%** | **Electronics & Electrical–8.96%** | **Electronics & Electrical–8.96%** |  |  |
| Applied Systems, Inc., First Lien Term Loan (3 mo. Term SOFR + 2.27%) | 6.80% | 02/24/2031 |  | 77 | &nbsp;&nbsp; 77794 |
| AQA Acquisition Holding, Inc. (SmartBear), Term Loan B (3 mo. Term SOFR + 4.00%) | 8.28% | 03/03/2028 |  | 492 | &nbsp;&nbsp; 493311 |
| Avalara, Inc. (United Kingdom), Term Loan B (3 mo. Term SOFR + 3.25%) | 7.55% | 03/19/2032 |  | 1214 | &nbsp;&nbsp; 1216497 |
| ConnectWise LLC, Term Loan (3 mo. Term SOFR + 3.76%) | 8.06% | 10/01/2028 |  | 451 | &nbsp;&nbsp; 452159 |
| EverCommerce, Term Loan B (1 mo. Term SOFR + 2.50%) | 6.83% | 07/06/2028 |  | 494 | &nbsp;&nbsp; 495392 |
| Exclusive Group (France) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. Term SOFR + 4.50%)<sup>(e)</sup> <br>| 8.80% | 12/14/2031 |  | 488 | &nbsp;&nbsp; 486995 |
| &nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. Term SOFR + 4.50%)<sup>(e)</sup> <br>| 8.78% | 12/05/2031 |  | 243 | &nbsp;&nbsp; 242586 |
| GoTo Group, Inc. (LogMeIn), Second Lien Term Loan (1 mo. Term SOFR + 4.85%) | 9.18% | 04/30/2028 |  | 1504 | &nbsp;&nbsp; 561337 |
| &nbsp;&nbsp;&nbsp; Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5 (3 mo. Term SOFR + <br> 4.25%)<br>| 8.55% | 09/30/2028 |  | 1567 | &nbsp;&nbsp; 1574029 |
| Infinite Electronics |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Incremental Term Loan (3 mo. Term SOFR + 6.25%)<sup>(e)</sup> <br>| 10.57% | 03/02/2028 |  | 215 | &nbsp;&nbsp; 202704 |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 4.01%) | 8.29% | 03/02/2028 |  | 1199 | &nbsp;&nbsp; 1097481 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. Term SOFR + 7.26%) | 11.54% | 03/02/2029 |  | 253 | &nbsp;&nbsp; 218019 |
| Informatica Corp., Term Loan B (1 mo. Term SOFR + 2.25%) | 6.58% | 10/27/2028 |  | 537 | &nbsp;&nbsp; 538971 |
| Instructure Holdings, Inc., Second Lien Term Loan (6 mo. Term SOFR + 5.00%) | 9.21% | 09/10/2032 |  | 371 | &nbsp;&nbsp; 372385 |
| ION Corp. (Helios Software), Term Loan (3 mo. Term SOFR + 3.50%) | 7.80% | 07/18/2030 |  | 413 | &nbsp;&nbsp; 413481 |
| Learning Pool (Brook Bidco Ltd.) (United Kingdom) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 7.18%)<sup>(e)</sup> <br>| 11.46% | 08/17/2028 |  | 522 | &nbsp;&nbsp; 501305 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. GBP SONIA + 7.03%)<sup>(e)</sup> <br>| 11.49% | 08/17/2028 | GBP | 392 | &nbsp;&nbsp; 509143 |
| Mavenir Systems, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (6 mo. Term SOFR + 10.00%)<sup>(e)</sup> <br>| 0.00% | 06/30/2025 |  | 31 | &nbsp;&nbsp; 42448 |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. Term SOFR + 9.86%)<sup>(e)</sup> <br>| 14.26% | 06/30/2025 |  | 94 | &nbsp;&nbsp; 130464 |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (3 mo. Term SOFR + 9.87%)<sup>(e)</sup> <br>| 14.40% | 06/30/2025 |  | 46 | &nbsp;&nbsp; 63585 |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (3 mo. Term SOFR + 10.00%) <br>(Acquired 11/26/2024-12/05/2024; Cost $123,247)<sup>(e)(f)</sup> <br>| 14.42% | 06/30/2025 |  | 125 | &nbsp;&nbsp; 173025 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 10.00%) <br>(Acquired 09/30/2024; Cost $95,474)<sup>(e)(f)</sup> <br>| 14.25% | 06/30/2025 |  | 97 | &nbsp;&nbsp; 131870 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 5.01%) <br>(Acquired 08/13/2021-10/31/2022; Cost $1,340,710)<sup>(e)(f)</sup> <br>| 0.00% | 08/18/2028 |  | 1378 | &nbsp;&nbsp; 41342 |
| McAfee Enterprise, Term Loan (3 mo. Term SOFR + 6.25%) | 10.53% | 07/27/2028 |  | 996 | &nbsp;&nbsp; 1004403 |
| Modena Buyer LLC (End User Computing), Term Loan (3 mo. Term SOFR + 4.50%) | 8.78% | 07/01/2031 |  | 248 | &nbsp;&nbsp; 241291 |
| Natel Engineering Co., Inc., Term Loan (1 mo. Term SOFR + 6.36%) | 10.69% | 04/30/2026 |  | 2170 | &nbsp;&nbsp; 2017999 |
| &nbsp;&nbsp;&nbsp; Native Instruments (Music Creation Group GmbH/APTUS) (Germany), Term Loan B (3 mo. <br> EURIBOR + 4.00%) <br>(Acquired 01/14/2022-03/10/2025; Cost $908,210)<sup>(e)(f)</sup> <br>| 4.00% | 03/03/2028 | EUR | 804 | &nbsp;&nbsp; 752840 |
| &nbsp;&nbsp;&nbsp; Particle Luxembourg S.a.r.l. (WebPros) (Netherlands), Term Loan B (1 mo. Term SOFR + <br> 3.75%)<br>| 8.08% | 03/28/2031 |  | 959 | &nbsp;&nbsp; 964567 |
| Proofpoint, Inc., Term Loan B (1 mo. Term SOFR + 3.00%) | 7.33% | 08/31/2028 |  | 3188 | &nbsp;&nbsp; 3191135 |
| &nbsp;&nbsp;&nbsp; Quest Software US Holdings, Inc., First Lien Term Loan (3 mo. Term SOFR + 4.40%) <br>(Acquired 01/20/2022; Cost $2,274,020)<sup>(e)(f)</sup> <br>| 8.73% | 02/01/2029 |  | 2287 | &nbsp;&nbsp; 1761202 |
| RANGE RED OPER, Inc., Second Lien Term Loan (1 mo. Term SOFR + 8.10%)<sup>(e)</sup> <br>| 12.42% | 10/01/2029 |  | 1 | &nbsp;&nbsp; 0 |
| Renaissance Holding Corp., Term Loan (3 mo. Term SOFR + 4.00%) | 8.28% | 04/05/2030 |  | 1710 | &nbsp;&nbsp; 1582565 |
| Shift4 Payments, LLC, Term Loan B<sup>(g)</sup> <br>| – | 05/10/2032 |  | 310 | &nbsp;&nbsp; 311808 |
| SonicWall U.S. Holdings, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 5.00%) | 9.30% | 05/18/2028 |  | 1301 | &nbsp;&nbsp; 1279879 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. Term SOFR + 7.65%) | 11.95% | 05/18/2026 |  | 270 | &nbsp;&nbsp; 247914 |
| STG-Fairway Acquisitions, Inc., Term Loan B (1 mo. Term SOFR + 3.25%) | 7.58% | 10/31/2031 |  | 1072 | &nbsp;&nbsp; 1073088 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Electronics & Electrical–(continued)** | **Electronics & Electrical–(continued)** | **Electronics & Electrical–(continued)** | **Electronics & Electrical–(continued)** |  |  |
| Storable, Term Loan B (1 mo. Term SOFR + 3.25%) | 7.58% | 04/17/2031 |  | $644 | &nbsp;&nbsp; $645083 |
| Ultimate Software Group, Inc., First Lien Term Loan (1 mo. Term SOFR + 3.00%) | 7.33% | 02/10/2031 |  | 505 | &nbsp;&nbsp; 506502 |
| UST Holdings Ltd., Term Loan B (1 mo. Term SOFR + 3.00%)<sup>(e)</sup> <br>| 7.33% | 11/20/2028 |  | 1117 | &nbsp;&nbsp; 1122384 |
| Utimaco (SGT Ultimate BidCo GmbH) (Germany) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B-1 (6 mo. EURIBOR + 5.75%)<sup>(e)</sup> <br>| 7.79% | 05/31/2029 | EUR | 1940 | &nbsp;&nbsp; 2116587 |
| &nbsp;&nbsp;&nbsp; Term Loan B-2 (6 mo. Term SOFR + 5.75%)<sup>(e)</sup> <br>| 10.01% | 05/31/2029 |  | 1089 | &nbsp;&nbsp; 1057098 |
| Varsity Brands Holding Co., Inc., Term Loan B (3 mo. Term SOFR + 3.50%) | 7.83% | 08/26/2031 |  | 667 | &nbsp;&nbsp; 663211 |
|  |  |  |  |  | &nbsp;&nbsp; 30575879 |
| **Financial Intermediaries–2.53%** | **Financial Intermediaries–2.53%** | **Financial Intermediaries–2.53%** | **Financial Intermediaries–2.53%** |  |  |
| AssuredPartners, Inc., Term Loan B-5 (1 mo. Term SOFR + 3.50%) | 7.83% | 02/14/2031 |  | 871 | &nbsp;&nbsp; 873433 |
| Broadstreet Partners, Inc., Term Loan B (1 mo. Term SOFR + 3.00%) | 7.33% | 06/13/2031 |  | 1451 | &nbsp;&nbsp; 1454445 |
| Citrin Cooperman Advisors, LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 03/31/2032 |  | 38 | &nbsp;&nbsp; 38126 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 3.00%) | 7.28% | 03/31/2032 |  | 594 | &nbsp;&nbsp; 590957 |
| Edelman Financial Center LLC (The), First Lien Term Loan (1 mo. Term SOFR + 3.00%) | 7.33% | 04/07/2028 |  | 0 | &nbsp;&nbsp; 455 |
| Eisner Advisory Group LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)(e)</sup> <br>| 0.00% | 02/28/2031 |  | 699 | &nbsp;&nbsp; 698674 |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. Term SOFR + 4.00%) | 8.33% | 02/28/2031 |  | 538 | &nbsp;&nbsp; 540632 |
| Grant Thornton Advisors LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 06/02/2031 |  | 32 | &nbsp;&nbsp; 32168 |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. Term SOFR + 3.00%) | 7.33% | 06/02/2031 |  | 482 | &nbsp;&nbsp; 482249 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.75%) | 7.08% | 06/02/2031 |  | 1155 | &nbsp;&nbsp; 1152389 |
| LendingTree, Inc., Term Loan B (1 mo. Term SOFR + 4.11%) | 8.44% | 09/15/2028 |  | 1477 | &nbsp;&nbsp; 1466707 |
| Tegra118 Wealth Solutions, Inc., Term Loan (3 mo. Term SOFR + 4.00%) | 8.32% | 02/18/2027 |  | 1083 | &nbsp;&nbsp; 1071221 |
| Tricor (Thevelia/Vistra-Virtue), Term Loan (3 mo. Term SOFR + 3.00%) | 7.30% | 06/18/2029 |  | 233 | &nbsp;&nbsp; 234338 |
|  |  |  |  |  | &nbsp;&nbsp; 8635794 |
| **Food Products–2.90%** | **Food Products–2.90%** | **Food Products–2.90%** | **Food Products–2.90%** |  |  |
| Arnott's (Snacking Investments US LLC), Term Loan (3 mo. Term SOFR + 4.00%) | 8.28% | 12/18/2026 |  | 985 | &nbsp;&nbsp; 991736 |
| BrightPet (AMCP Pet Holdings, Inc.) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Revolver Loan (3 mo. Term SOFR + 7.15%)<sup>(e)</sup> <br>| 11.41% | 10/05/2026 |  | 344 | &nbsp;&nbsp; 322246 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 4.15%)<sup>(e)</sup> <br>| 3.00% | 10/05/2026 |  | 2314 | &nbsp;&nbsp; 2167909 |
| Florida Food Products LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 5.00%)<sup>(e)</sup> <br>| 9.30% | 10/18/2028 |  | 409 | &nbsp;&nbsp; 290439 |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 5.26%) | 9.56% | 10/18/2028 |  | 2991 | &nbsp;&nbsp; 2134526 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)<sup>(e)</sup> <br>| 12.56% | 10/18/2029 |  | 609 | &nbsp;&nbsp; 319849 |
| Nomad Foods Ltd. (United Kingdom), Term Loan B-5 (6 mo. Term SOFR + 2.50%) | 6.54% | 11/12/2029 |  | 970 | &nbsp;&nbsp; 971571 |
| Sigma Holdco B.V. (Netherlands), Term Loan B (6 mo. Term SOFR + 3.88%) | 8.07% | 01/03/2028 |  | 2313 | &nbsp;&nbsp; 2311172 |
| Solina Group Services (Powder Bidco) (France), Term Loan B (6 mo. Term SOFR + 3.36%) | 7.55% | 03/07/2029 |  | 382 | &nbsp;&nbsp; 382947 |
|  |  |  |  |  | &nbsp;&nbsp; 9892395 |
| **Food Service–0.73%** | **Food Service–0.73%** | **Food Service–0.73%** | **Food Service–0.73%** |  |  |
| Areas (Pax Midco Spain) (Spain), Term Loan B-3 (3 mo. EURIBOR + 4.00%) | 6.52% | 12/31/2029 | EUR | 1821 | &nbsp;&nbsp; 2071373 |
| IRB Holding Corp., Term Loan B (1 mo. Term SOFR + 2.50%) | 6.83% | 12/15/2027 |  | 407 | &nbsp;&nbsp; 406762 |
|  |  |  |  |  | &nbsp;&nbsp; 2478135 |
| **Forest Products–0.22%** | **Forest Products–0.22%** | **Forest Products–0.22%** | **Forest Products–0.22%** |  |  |
| NewLife Forest Restoration LLC, Term Loan <sup>(e)</sup> <br>| 10.00% | 04/10/2029 |  | 745 | &nbsp;&nbsp; 744806 |
| **Health Care–5.44%** | **Health Care–5.44%** | **Health Care–5.44%** | **Health Care–5.44%** |  |  |
| Acacium (Impala Bidco Ltd.) (United Kingdom) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan B (1 mo. Term SOFR + 4.85%) | 9.11% | 06/08/2028 |  | 590 | &nbsp;&nbsp; 451669 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. GBP SONIA + 5.25%) | 9.21% | 06/08/2028 | GBP | 295 | &nbsp;&nbsp; 303654 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Health Care–(continued)** | **Health Care–(continued)** | **Health Care–(continued)** | **Health Care–(continued)** |  |  |
| Ascend Learning LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. Term SOFR + 5.85%) | 10.18% | 12/10/2029 |  | $391 | &nbsp;&nbsp; $390351 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.00%) | 7.33% | 12/10/2028 |  | 485 | &nbsp;&nbsp; 483564 |
| Cerba (Chrome Bidco) (United Kingdom) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan C (1 mo. EURIBOR + 3.95%) | 5.96% | 02/16/2029 | EUR | 2073 | &nbsp;&nbsp; 1833371 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. EURIBOR + 3.70%) | 5.71% | 06/30/2028 | EUR | 1000 | &nbsp;&nbsp; 885753 |
| Certara Holdco, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)<sup>(e)</sup> <br>| 7.30% | 06/26/2031 |  | 434 | &nbsp;&nbsp; 434578 |
| Concentra Health Services, Inc., Term Loan B (1 mo. Term SOFR + 2.00%)<sup>(e)</sup> <br>| 6.33% | 07/26/2031 |  | 115 | &nbsp;&nbsp; 115513 |
| Global Medical Response, Inc., Term Loan (3 mo. Term SOFR + 4.75%) | 9.08% | 10/31/2028 |  | 1332 | &nbsp;&nbsp; 1336354 |
| HC Group Holdings III, Inc., Term Loan B (1 mo. Term SOFR + 2.25%) | 6.58% | 10/25/2028 |  | 19 | &nbsp;&nbsp; 19464 |
| ImageFirst, Term Loan B (3 mo. Term SOFR + 3.25%)<sup>(e)</sup> <br>| 7.55% | 03/15/2032 |  | 322 | &nbsp;&nbsp; 321985 |
| International SOS L.P. (AEA International), Term Loan B (3 mo. Term SOFR + 2.75%)<sup>(e)</sup> <br>| 7.05% | 09/07/2028 |  | 703 | &nbsp;&nbsp; 704310 |
| &nbsp;&nbsp;&nbsp; IVC Evidensia (Indep Vetcare Group) (United Kingdom), Term Loan B (3 mo. Term SOFR + <br> 3.75%)<br>| 8.05% | 12/06/2028 |  | 189 | &nbsp;&nbsp; 189756 |
| Lanai Holdings III, Inc. (Performance Health), Term Loan B (6 mo. Term SOFR + 3.75%)<sup>(e)</sup> <br>| 7.95% | 02/28/2032 |  | 641 | &nbsp;&nbsp; 628567 |
| LSCS Holdings, Inc. (Eversana), Term Loan (3 mo. Term SOFR + 4.50%)<sup>(k)</sup> <br>| 8.80% | 09/04/2025 |  | 42 | &nbsp;&nbsp; 40978 |
| MB2 Dental Solutions LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)(e)</sup> <br>| 0.00% | 02/15/2031 |  | 44 | &nbsp;&nbsp; 44479 |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)(e)</sup> <br>| 0.00% | 02/15/2031 |  | 161 | &nbsp;&nbsp; 161651 |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (1 mo. Term SOFR + 5.50%)<sup>(e)</sup> <br>| 0.00% | 02/15/2031 |  | 98 | &nbsp;&nbsp; 98998 |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (1 mo. Term SOFR + 5.50%)<sup>(e)</sup> <br>| 9.83% | 02/15/2031 |  | 77 | &nbsp;&nbsp; 77382 |
| &nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> <br>| 0.00% | 02/15/2031 |  | 19 | &nbsp;&nbsp; 19016 |
| &nbsp;&nbsp;&nbsp; Revolver Loan (1 mo. Term SOFR + 5.50%)<sup>(e)</sup> <br>| 9.83% | 02/15/2031 |  | 5 | &nbsp;&nbsp; 4754 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 5.50%)<sup>(e)</sup> <br>| 9.83% | 02/13/2031 |  | 680 | &nbsp;&nbsp; 683699 |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. Term SOFR + 5.25%) | 9.57% | 12/17/2028 |  | 188 | &nbsp;&nbsp; 187453 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 4.00%) | 8.32% | 12/17/2028 |  | 741 | &nbsp;&nbsp; 725058 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 4.11%) | 8.44% | 12/17/2028 |  | 780 | &nbsp;&nbsp; 705679 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 6.86%) | 11.19% | 12/17/2029 |  | 54 | &nbsp;&nbsp; 44226 |
| MJH Healthcare Holdings LLC, Term Loan B (1 mo. Term SOFR + 3.35%) | 7.68% | 01/28/2029 |  | 105 | &nbsp;&nbsp; 104637 |
| Opella, Term Loan B (3 mo. Term SOFR + 3.25%) | 9.75% | 03/31/2032 |  | 1500 | &nbsp;&nbsp; 1503920 |
| Organon & Co., Term Loan (1 mo. Term SOFR + 2.25%) | 6.57% | 05/19/2031 |  | 906 | &nbsp;&nbsp; 884594 |
| Pathway Vet Alliance LLC, First Lien Term Loan<sup>(g)</sup> <br>| – | 09/30/2029 |  | 642 | &nbsp;&nbsp; 641907 |
| R1 RCM, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan B<sup>(d)</sup> <br>| 0.00% | 10/24/2031 |  | 53 | &nbsp;&nbsp; 52743 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.25%) | 7.58% | 10/24/2031 |  | 739 | &nbsp;&nbsp; 738402 |
| Sharp Services LLC, Term Loan B (3 mo. Term SOFR + 3.25%) | 7.55% | 12/31/2028 |  | 148 | &nbsp;&nbsp; 148520 |
| Southern Veterinary Partners LLC, Term Loan B (3 mo. Term SOFR + 3.25%) | 7.53% | 12/11/2031 |  | 1255 | &nbsp;&nbsp; 1257200 |
| Summit Behavioral Healthcare LLC, Term Loan B (3 mo. Term SOFR + 4.25%) | 8.55% | 11/24/2028 |  | 317 | &nbsp;&nbsp; 242258 |
| TEAM Services Group LLC, Term Loan B (3 mo. Term SOFR + 5.25%) | 9.53% | 12/20/2027 |  | 841 | &nbsp;&nbsp; 839441 |
| TTF Holdings LLC (Soliant), Term Loan B (6 mo. Term SOFR + 3.75%) | 8.00% | 07/18/2031 |  | 1052 | &nbsp;&nbsp; 1039533 |
| Waystar Technologies, Inc., First Lien Term Loan (1 mo. Term SOFR + 2.25%) | 6.58% | 10/22/2029 |  | 33 | &nbsp;&nbsp; 32950 |
| Zelis Cost Management Buyer, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.25%) | 7.58% | 11/26/2031 |  | 134 | &nbsp;&nbsp; 134321 |
| &nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. Term SOFR + 2.75%) | 7.08% | 09/28/2029 |  | 43 | &nbsp;&nbsp; 42670 |
|  |  |  |  |  | &nbsp;&nbsp; 18555358 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Home Furnishings–2.46%** | **Home Furnishings–2.46%** | **Home Furnishings–2.46%** | **Home Furnishings–2.46%** |  |  |
| Hilding Anders AB (Sweden) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (6 mo. EURIBOR + 10.00%) <br>(Acquired 04/27/2023-07/17/2023; Cost $18,646)<sup>(e)(f)</sup> <br>| 12.14% | 12/31/2026 | EUR | 17 | &nbsp;&nbsp; $19170 |
| &nbsp;&nbsp;&nbsp; Term Loan (6 mo. EURIBOR + 10.00%) <br>(Acquired 09/26/2023-10/30/2023; Cost $24,599)<sup>(e)(f)</sup> <br>| 12.14% | 12/31/2026 | EUR | 23 | &nbsp;&nbsp; 26416 |
| &nbsp;&nbsp;&nbsp; Term Loan<sup>(e)</sup> <br>| 12.00% | 02/26/2027 | EUR | 15 | &nbsp;&nbsp; 16833 |
| Hunter Douglas Holding B.V., Term Loan B (3 mo. Term SOFR + 3.25%) | 7.55% | 01/14/2032 |  | $434 | &nbsp;&nbsp; 429033 |
| Kidde Global Solutions, Term Loan B (1 mo. Term SOFR + 4.25%) | 8.57% | 10/02/2031 |  | 920 | &nbsp;&nbsp; 907145 |
| Serta Simmons Bedding LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 7.60%)<sup>(e)</sup> <br>| 11.88% | 06/29/2028 |  | 97 | &nbsp;&nbsp; 96896 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 7.61%) | 11.91% | 06/29/2028 |  | 1372 | &nbsp;&nbsp; 1257781 |
| SIWF Holdings, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 12/19/2029 |  | 732 | &nbsp;&nbsp; 734628 |
| &nbsp;&nbsp;&nbsp; Term Loan A-1 (1 mo. Term SOFR + 4.50%) | 8.83% | 12/19/2029 |  | 565 | &nbsp;&nbsp; 566582 |
| &nbsp;&nbsp;&nbsp; Term Loan A-2 (1 mo. Term SOFR + 4.11%)<sup>(k)</sup> <br>| 8.44% | 12/19/2025 |  | 2015 | &nbsp;&nbsp; 1619861 |
| Tempur Sealy International, Inc., Term Loan B (3 mo. Term SOFR + 2.50%) | 6.76% | 10/03/2031 |  | 1460 | &nbsp;&nbsp; 1467675 |
| Weber-Stephen Products LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan B (1 mo. Term SOFR + 4.35%) | 8.68% | 10/30/2027 |  | 306 | &nbsp;&nbsp; 305404 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.36%) | 7.69% | 10/30/2027 |  | 954 | &nbsp;&nbsp; 947840 |
|  |  |  |  |  | &nbsp;&nbsp; 8395264 |
| **Industrial Equipment–4.07%** | **Industrial Equipment–4.07%** | **Industrial Equipment–4.07%** | **Industrial Equipment–4.07%** |  |  |
| Alliance Laundry Systems LLC, Term Loan B (1 mo. Term SOFR + 2.75%) | 7.08% | 08/19/2031 |  | 1576 | &nbsp;&nbsp; 1579514 |
| Chart Industries, Inc., Term Loan B (3 mo. Term SOFR + 2.50%) | 6.79% | 03/15/2030 |  | 419 | &nbsp;&nbsp; 420647 |
| Cleanova US Holdings, LLC, Term Loan B<sup>(e)(g)</sup> <br>| – | 05/22/2032 |  | 552 | &nbsp;&nbsp; 535585 |
| Crosby US Acquisition Corp., Term Loan (1 mo. Term SOFR + 3.50%) | 7.83% | 08/16/2029 |  | 243 | &nbsp;&nbsp; 243796 |
| Discovery Energy Holding Co. (Kohler Energy), Term Loan B (3 mo. Term SOFR + 3.75%) | 8.05% | 05/01/2031 |  | 198 | &nbsp;&nbsp; 197224 |
| DXP Enterprises, Inc., Term Loan B (1 mo. Term SOFR + 3.75%) | 8.08% | 10/11/2030 |  | 887 | &nbsp;&nbsp; 892152 |
| EMRLD Borrower L.P. (Copeland) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan B (3 mo. Term SOFR + 2.50%) | 6.80% | 08/04/2031 |  | 541 | &nbsp;&nbsp; 539425 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 2.50%) | 6.83% | 05/31/2030 |  | 383 | &nbsp;&nbsp; 381415 |
| John Bean Technologies Corp., Term Loan B (1 mo. Term SOFR + 2.10%) | 6.43% | 10/09/2031 |  | 236 | &nbsp;&nbsp; 236812 |
| Kantar (Summer BC Bidco/KANGRP) (Luxembourg) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.50%) | 6.96% | 01/31/2029 | EUR | 562 | &nbsp;&nbsp; 635575 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.50%) | 6.96% | 01/31/2029 | EUR | 137 | &nbsp;&nbsp; 155002 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 5.26%) | 9.56% | 02/15/2029 |  | 1418 | &nbsp;&nbsp; 1406463 |
| Madison IAQ LLC, Term Loan B (3 mo. Term SOFR + 3.25%) | 7.56% | 03/29/2032 |  | 1333 | &nbsp;&nbsp; 1335650 |
| Minimax (-Viking GmbH, - MX Holdings US, Inc.), Term Loan B (1 mo. Term SOFR + 2.25%)<sup>(e)</sup> <br>| 6.58% | 02/17/2032 |  | 564 | &nbsp;&nbsp; 565387 |
| Tank Holding Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> <br>| 0.00% | 03/31/2028 |  | 230 | &nbsp;&nbsp; 211340 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 5.85%) | 10.18% | 03/31/2028 |  | 2002 | &nbsp;&nbsp; 1891115 |
| &nbsp;&nbsp;&nbsp; Thyssenkrupp Elevators (Vertical Midco GmbH) (Germany), Term Loan B (2 mo. Term SOFR + <br> 2.95%)<br>| 7.24% | 04/30/2030 |  | 1257 | &nbsp;&nbsp; 1261206 |
| Victory Buyer LLC (Vantage Elevator) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. Term SOFR + 3.86%) | 8.19% | 11/19/2028 |  | 1249 | &nbsp;&nbsp; 1234708 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. Term SOFR + 7.11%)<sup>(e)</sup> <br>| 11.44% | 11/19/2029 |  | 165 | &nbsp;&nbsp; 158163 |
|  |  |  |  |  | &nbsp;&nbsp; 13881179 |
| **Insurance–3.55%** | **Insurance–3.55%** | **Insurance–3.55%** | **Insurance–3.55%** |  |  |
| Acrisure LLC, Term Loan B-6 (1 mo. Term SOFR + 3.00%) | 7.33% | 11/06/2030 |  | 2538 | &nbsp;&nbsp; 2528904 |
| Alliant Holdings Intermediate LLC, Term Loan B (1 mo. Term SOFR + 2.75%) | 7.07% | 09/19/2031 |  | 2261 | &nbsp;&nbsp; 2254276 |
| AmWINS Group, Inc., Term Loan B (1 mo. Term SOFR + 2.25%) | 6.58% | 01/23/2032 |  | 1131 | &nbsp;&nbsp; 1130789 |
| HUB International Ltd., Term Loan B (3 mo. Term SOFR + 2.50%) | 6.77% | 06/20/2030 |  | 1000 | &nbsp;&nbsp; 1001218 |
| Ryan Specialty Group LLC, Term Loan B (1 mo. Term SOFR + 2.25%) | 6.58% | 09/15/2031 |  | 258 | &nbsp;&nbsp; 257709 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Insurance–(continued)** | **Insurance–(continued)** | **Insurance–(continued)** | **Insurance–(continued)** |  |  |
| Sedgwick Claims Management Services, Inc., Term Loan (1 mo. Term SOFR + 3.00%) | 7.33% | 07/31/2031 |  | $2812 | &nbsp;&nbsp; $2819790 |
| Truist Insurance Holdings, Term Loan B (3 mo. Term SOFR + 2.75%) | 7.05% | 05/06/2031 |  | 570 | &nbsp;&nbsp; 570174 |
| USI, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 2.25%) | 6.55% | 11/23/2029 |  | 830 | &nbsp;&nbsp; 828172 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 2.25%) | 6.55% | 09/27/2030 |  | 706 | &nbsp;&nbsp; 703436 |
|  |  |  |  |  | &nbsp;&nbsp; 12094468 |
| **Leisure Goods, Activities & Movies–4.17%** | **Leisure Goods, Activities & Movies–4.17%** | **Leisure Goods, Activities & Movies–4.17%** | **Leisure Goods, Activities & Movies–4.17%** |  |  |
| ATG Entertainment, Term Loan B <sup>(e)(g)</sup> <br>| – | 03/21/2032 |  | 538 | &nbsp;&nbsp; 540192 |
| Carnival Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.00%)<sup>(k)</sup> <br>| 6.33% | 07/14/2025 |  | 41 | &nbsp;&nbsp; 41471 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.00%) | 6.33% | 10/18/2028 |  | 170 | &nbsp;&nbsp; 169907 |
| Crown Finance US, Inc., Term Loan B (1 mo. Term SOFR + 5.25%) | 9.58% | 12/02/2031 |  | 2604 | &nbsp;&nbsp; 2611070 |
| Fitness International LLC, Term Loan B (1 mo. Term SOFR + 5.25%) | 9.58% | 02/05/2029 |  | 840 | &nbsp;&nbsp; 843546 |
| &nbsp;&nbsp;&nbsp; GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) (United Kingdom), Term <br> Loan B (3 mo. Term SOFR + 2.50%)<br>| 6.78% | 07/25/2031 |  | 1010 | &nbsp;&nbsp; 1010846 |
| Herschend Entertainment Co., LLC, Term Loan B (1 mo. Term SOFR + 3.25%) | 7.57% | 05/14/2032 |  | 320 | &nbsp;&nbsp; 321398 |
| Lakeland Tours LLC, Term Loan (6 mo. USD LIBOR + 8.00%) | 8.00% | 09/25/2027 |  | 370 | &nbsp;&nbsp; 14326 |
| LC Ahab US Bidco LLC, Term Loan B (1 mo. Term SOFR + 3.00%) | 7.33% | 05/01/2031 |  | 400 | &nbsp;&nbsp; 396376 |
| Nord Anglia Education (Netherlands), Term Loan B (3 mo. Term SOFR + 3.25%) | 7.58% | 01/09/2032 |  | 1399 | &nbsp;&nbsp; 1405497 |
| &nbsp;&nbsp;&nbsp; Scenic (Columbus Capital B.V.) (Australia), Term Loan (3 mo. EURIBOR + 3.75%) <br>(Acquired 02/16/2024; Cost $1,962,645)<sup>(f)</sup> <br>| 5.91% | 03/05/2027 | EUR | 1957 | &nbsp;&nbsp; 2200411 |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 (1 mo. Term SOFR + 2.00%)<sup>(e)</sup> <br>| 6.33% | 11/19/2031 |  | 708 | &nbsp;&nbsp; 705353 |
| Spring Education Group, Inc., Term Loan (3 mo. Term SOFR + 4.00%) | 8.30% | 10/04/2030 |  | 139 | &nbsp;&nbsp; 139728 |
| US Fitness LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)(e)</sup> <br>| 0.00% | 09/04/2031 |  | 164 | &nbsp;&nbsp; 162717 |
| &nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> <br>| 0.00% | 09/30/2031 |  | 294 | &nbsp;&nbsp; 290537 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 5.50%)<sup>(e)</sup> <br>| 9.78% | 09/04/2031 |  | 1320 | &nbsp;&nbsp; 1313084 |
| Vue International Bidco PLC (United Kingdom) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (6 mo. EURIBOR + 8.50%) <br>(Acquired 02/20/2024-04/08/2025; Cost $287,219)<sup>(e)(f)</sup> <br>| 2.36% | 12/31/2027 | EUR | 384 | &nbsp;&nbsp; 610390 |
| &nbsp;&nbsp;&nbsp; Term Loan (6 mo. EURIBOR + 8.50%) <br>(Acquired 02/20/2024-04/08/2025; Cost $251,504)<sup>(e)(f)</sup> <br>| 8.40% | 12/31/2027 | EUR | 237 | &nbsp;&nbsp; 377030 |
| &nbsp;&nbsp;&nbsp; Term Loan (6 mo. EURIBOR + 8.00%) <br>(Acquired 02/21/2024-04/08/2025; Cost $115,196)<sup>(e)(f)</sup> <br>| 10.26% | 06/30/2027 | EUR | 110 | &nbsp;&nbsp; 199161 |
| World Choice Investments, Term Loan B (3 mo. Term SOFR + 4.75%) | 9.07% | 08/13/2031 |  | 883 | &nbsp;&nbsp; 887047 |
|  |  |  |  |  | &nbsp;&nbsp; 14240087 |
| **Lodging & Casinos–2.68%** | **Lodging & Casinos–2.68%** | **Lodging & Casinos–2.68%** | **Lodging & Casinos–2.68%** |  |  |
| Aimbridge Acquisition Co., Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. Term SOFR + 5.61%) | 12.00% | 03/12/2030 |  | 211 | &nbsp;&nbsp; 211172 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 1.61%) | 11.95% | 03/11/2030 |  | 188 | &nbsp;&nbsp; 186066 |
| Caesars Entertainment, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan B (1 mo. Term SOFR + 2.25%) | 6.58% | 02/06/2030 |  | 1138 | &nbsp;&nbsp; 1136889 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 2.25%) | 6.58% | 02/06/2031 |  | 779 | &nbsp;&nbsp; 778090 |
| Fertitta Entertainment LLC (Golden Nugget), Term Loan (1 mo. Term SOFR + 3.50%) | 7.83% | 01/27/2029 |  | 1499 | &nbsp;&nbsp; 1492390 |
| GVC Finance LLC, Term Loan B (3 mo. Term SOFR + 2.75%) | 7.05% | 10/31/2029 |  | 2182 | &nbsp;&nbsp; 2192647 |
| Hilton Grand Vacations Borrower LLC, Term Loan (1 mo. Term SOFR + 2.00%) | 6.33% | 08/02/2028 |  | 17 | &nbsp;&nbsp; 16893 |
| Red Rock Resorts, Term Loan B (1 mo. Term SOFR + 2.00%) | 6.33% | 03/14/2031 |  | 510 | &nbsp;&nbsp; 510585 |
| Travel + Leisure Co., Term Loan B (1 mo. Term SOFR + 2.50%) | 6.83% | 12/14/2029 |  | 539 | &nbsp;&nbsp; 537786 |
| Voyager Parent, LLC, Term Loan B<sup>(g)</sup> <br>| – | 05/10/2032 |  | 2112 | &nbsp;&nbsp; 2076991 |
|  |  |  |  |  | &nbsp;&nbsp; 9139509 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Nonferrous Metals & Minerals–0.97%** | **Nonferrous Metals & Minerals–0.97%** | **Nonferrous Metals & Minerals–0.97%** | **Nonferrous Metals & Minerals–0.97%** |  |  |
| Covia Holdings Corp., Term Loan B (1 mo. Term SOFR + 3.25%)<sup>(k)</sup> <br>| 9.75% | 02/13/2032 |  | $1416 | &nbsp;&nbsp; $1416883 |
| Form Technologies LLC, Term Loan (3 mo. Term SOFR + 5.75%) | 10.02% | 05/30/2030 |  | 629 | &nbsp;&nbsp; 599616 |
| &nbsp;&nbsp;&nbsp; SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 (3 mo. Term <br> SOFR + 3.00%)<br>| 7.28% | 01/31/2029 |  | 1284 | &nbsp;&nbsp; 1282355 |
|  |  |  |  |  | &nbsp;&nbsp; 3298854 |
| **Oil & Gas–2.80%** | **Oil & Gas–2.80%** | **Oil & Gas–2.80%** | **Oil & Gas–2.80%** |  |  |
| &nbsp;&nbsp;&nbsp; GIP Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan B (3 mo. Term SOFR + <br> 2.00%)<br>| 6.28% | 10/04/2030 |  | 570 | &nbsp;&nbsp; 571113 |
| ITT Holdings LLC (IMTT), Term Loan B (1 mo. Term SOFR + 2.75%) | 7.08% | 10/11/2030 |  | 595 | &nbsp;&nbsp; 596153 |
| McDermott International Ltd. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; LOC<sup>(d)</sup> <br>| 0.00% | 06/30/2027 |  | 1361 | &nbsp;&nbsp; 1108863 |
| &nbsp;&nbsp;&nbsp; LOC (3 mo. Term SOFR + 4.26%) | 0.00% | 06/30/2027 |  | 724 | &nbsp;&nbsp; 459600 |
| &nbsp;&nbsp;&nbsp; PIK Term Loan, 3.00% PIK Rate, 5.44% Cash Rate<sup>(j)</sup> <br>| 3.00% | 12/31/2027 |  | 639 | &nbsp;&nbsp; 281925 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 3.11%) | 7.44% | 06/30/2027 |  | 135 | &nbsp;&nbsp; 73991 |
| &nbsp;&nbsp;&nbsp; Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B (3 mo. Term <br> SOFR + 3.75%)<br>| 8.01% | 02/28/2030 |  | 922 | &nbsp;&nbsp; 900814 |
| &nbsp;&nbsp;&nbsp; PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco LLC (Rosen), Term Loan B (3 mo. Term <br> SOFR + 3.00%)<br>| 7.30% | 03/26/2031 |  | 458 | &nbsp;&nbsp; 459490 |
| Rockpoint Gas Storage Partners L.P. (Canada), Term Loan B (3 mo. Term SOFR + 3.00%) | 7.30% | 09/18/2031 |  | 1154 | &nbsp;&nbsp; 1156242 |
| Third Coast Super Holdings LLC, Term Loan B (1 mo. Term SOFR + 4.25%) | 8.58% | 09/25/2030 |  | 2449 | &nbsp;&nbsp; 2453934 |
| TransMontaigne Partners LLC, Term Loan B (1 mo. Term SOFR + 3.25%) | 7.58% | 11/17/2028 |  | 1162 | &nbsp;&nbsp; 1167598 |
| WhiteWater Matterhorn, Term Loan B<sup>(g)</sup> <br>| – | 05/12/2032 |  | 311 | &nbsp;&nbsp; 311561 |
|  |  |  |  |  | &nbsp;&nbsp; 9541284 |
| **Publishing–3.15%** | **Publishing–3.15%** | **Publishing–3.15%** | **Publishing–3.15%** |  |  |
| Adtalem Global Education, Inc., Term Loan B (1 mo. Term SOFR + 2.75%) | 7.08% | 08/12/2028 |  | 189 | &nbsp;&nbsp; 189108 |
| Cengage Learning, Inc., Term Loan B (3 mo. Term SOFR + 3.50%) | 7.82% | 03/22/2031 |  | 2352 | &nbsp;&nbsp; 2357827 |
| Century DE Buyer LLC (Simon & Schuster), First Lien Term Loan (3 mo. Term SOFR + 3.50%) | 7.78% | 10/30/2030 |  | 1071 | &nbsp;&nbsp; 1076523 |
| Dotdash Meredith, Inc., Term Loan B (1 mo. Term SOFR + 3.50%) | 7.82% | 12/01/2028 |  | 2364 | &nbsp;&nbsp; 2368171 |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan B (3 mo. Term SOFR + 5.35%) | 9.63% | 04/09/2029 |  | 2211 | &nbsp;&nbsp; 2203565 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan B (1 mo. Term SOFR + 8.46%) | 12.78% | 04/08/2030 |  | 1115 | &nbsp;&nbsp; 1095399 |
| McGraw-Hill Education, Inc., Term Loan B (1 mo. Term SOFR + 3.25%) | 7.58% | 08/06/2031 |  | 1455 | &nbsp;&nbsp; 1461022 |
|  |  |  |  |  | &nbsp;&nbsp; 10751615 |
| **Radio & Television–0.17%** | **Radio & Television–0.17%** | **Radio & Television–0.17%** | **Radio & Television–0.17%** |  |  |
| iHeartCommunications, Inc., Term Loan (1 mo. Term SOFR + 5.89%) | 10.21% | 05/01/2029 |  | 476 | &nbsp;&nbsp; 391912 |
| Univision Communications, Inc., First Lien Term Loan (1 mo. Term SOFR + 3.36%)<sup>(e)</sup> <br>| 7.69% | 01/31/2029 |  | 193 | &nbsp;&nbsp; 188212 |
|  |  |  |  |  | &nbsp;&nbsp; 580124 |
| **Retailers (except Food & Drug)–1.94%** | **Retailers (except Food & Drug)–1.94%** | **Retailers (except Food & Drug)–1.94%** | **Retailers (except Food & Drug)–1.94%** |  |  |
| Action Holding B.V. (Peer Holdings) (Netherlands) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 2.50%) | 6.80% | 07/01/2031 |  | 836 | &nbsp;&nbsp; 839131 |
| &nbsp;&nbsp;&nbsp; Term Loan B-4 (3 mo. Term SOFR + 2.50%) | 6.80% | 10/28/2030 |  | 1161 | &nbsp;&nbsp; 1164887 |
| Bass Pro Group LLC, Term Loan B (1 mo. Term SOFR + 3.25%) | 7.58% | 01/31/2032 |  | 2723 | &nbsp;&nbsp; 2706499 |
| CNT Holdings I Corp. (1-800 Contacts), Term Loan B (3 mo. Term SOFR + 2.50%) | 6.78% | 11/08/2032 |  | 1441 | &nbsp;&nbsp; 1441171 |
| Harbor Freight Tools USA, Inc., Term Loan B<sup>(g)</sup> <br>| – | 06/11/2031 |  | 35 | &nbsp;&nbsp; 33612 |
| Savers, Inc., Term Loan (3 mo. Term SOFR + 3.75%) | 8.05% | 04/26/2028 |  | 422 | &nbsp;&nbsp; 422452 |
|  |  |  |  |  | &nbsp;&nbsp; 6607752 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Surface Transport–0.91%** | **Surface Transport–0.91%** | **Surface Transport–0.91%** | **Surface Transport–0.91%** |  |  |
| First Student Bidco, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 2.50%) | 6.80% | 07/21/2028 |  | $271 | &nbsp;&nbsp; $270920 |
| &nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. Term SOFR + 2.50%) | 6.80% | 07/21/2028 |  | 989 | &nbsp;&nbsp; 991137 |
| &nbsp;&nbsp;&nbsp; Term Loan C (3 mo. Term SOFR + 2.50%) | 6.80% | 07/21/2028 |  | 92 | &nbsp;&nbsp; 91994 |
| Hurtigruten Group AS (Explorer II AS) (Norway) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan A (6 mo. EURIBOR + 7.50%) | 9.97% | 01/30/2030 | EUR | 680 | &nbsp;&nbsp; 783185 |
| &nbsp;&nbsp;&nbsp; Term Loan B (6 mo. EURIBOR + 8.00%) | 10.47% | 07/30/2030 | EUR | 211 | &nbsp;&nbsp; 213722 |
| Patriot Rail Co. LLC, Term Loan B (3 mo. Term SOFR + 3.00%) | 9.50% | 03/01/2032 |  | 326 | &nbsp;&nbsp; 327202 |
| STG Distribution LLC, PIK Term Loan, 7.25% PIK Rate, 5.43% Cash Rate<sup>(e)(j)</sup> <br>| 7.25% | 10/03/2029 |  | 512 | &nbsp;&nbsp; 437749 |
|  |  |  |  |  | &nbsp;&nbsp; 3115909 |
| **Telecommunications–3.56%** | **Telecommunications–3.56%** | **Telecommunications–3.56%** | **Telecommunications–3.56%** |  |  |
| Avaya, Inc., Term Loan (1 mo. Term SOFR + 7.50%) | 0.00% | 08/01/2028 |  | 462 | &nbsp;&nbsp; 367556 |
| Cincinnati Bell, Inc., Term Loan B-4 (1 mo. Term SOFR + 2.75%) | 7.08% | 11/22/2028 |  | 18 | &nbsp;&nbsp; 17980 |
| Crown Subsea Communications Holding, Inc., Term Loan B (1 mo. Term SOFR + 4.00%) | 8.32% | 01/30/2031 |  | 2009 | &nbsp;&nbsp; 2020532 |
| Genesys Cloud Services Holdings I LLC, Term Loan B (1 mo. Term SOFR + 2.50%) | 6.83% | 01/26/2032 |  | 208 | &nbsp;&nbsp; 207556 |
| II-VI, Inc., Term Loan B (1 mo. Term SOFR + 2.00%) | 6.33% | 07/02/2029 |  | 70 | &nbsp;&nbsp; 70630 |
| Inmarsat Finance PLC (United Kingdom), Term Loan (1 mo. Term SOFR + 4.50%) | 8.83% | 09/27/2029 |  | 1243 | &nbsp;&nbsp; 1141446 |
| Level 3 Financing, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 4.25%) | 8.58% | 03/30/2032 |  | 2417 | &nbsp;&nbsp; 2435247 |
| &nbsp;&nbsp;&nbsp; Term Loan B-2<sup>(g)</sup> <br>| – | 04/15/2030 |  | 679 | &nbsp;&nbsp; 684383 |
| Lumen Technologies, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B-1 (1 mo. Term SOFR + 2.46%) | 6.79% | 04/15/2030 |  | 0 | &nbsp;&nbsp; 431 |
| &nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. Term SOFR + 2.46%) | 6.79% | 04/15/2029 |  | 114 | &nbsp;&nbsp; 112915 |
| Midcontinent Communications, Term Loan B (1 mo. Term SOFR + 2.50%) | 6.83% | 08/13/2031 |  | 76 | &nbsp;&nbsp; 75636 |
| MLN US HoldCo LLC (dba Mitel) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; DIP Term Loan (1 mo. Term SOFR + 8.00%)<sup>(e)(h)</sup> <br>| 12.33% | 07/03/2025 |  | 1514 | &nbsp;&nbsp; 1294129 |
| &nbsp;&nbsp;&nbsp; DIP Term Loan (1 mo. Term SOFR + 8.00%)<sup>(e)(h)</sup> <br>| 12.33% | 07/31/2025 |  | 1272 | &nbsp;&nbsp; 915718 |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan B<sup>(h)(i)</sup> <br>| 0.00% | 11/30/2025 |  | 51 | &nbsp;&nbsp; 381 |
| &nbsp;&nbsp;&nbsp; Revolver Loan<sup>(e)(h)(i)</sup> <br>| 0.00% | 11/18/2025 |  | 786 | &nbsp;&nbsp; 251510 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan B<sup>(h)(i)</sup> <br>| 0.00% | 11/30/2026 |  | 35 | &nbsp;&nbsp; 267 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan B-1<sup>(e)(h)(i)</sup> <br>| 0.00% | 10/18/2027 |  | 3536 | &nbsp;&nbsp; 17856 |
| &nbsp;&nbsp;&nbsp; Term Loan<sup>(e)(h)(i)</sup> <br>| 0.00% | 10/18/2027 |  | 295 | &nbsp;&nbsp; 94252 |
| &nbsp;&nbsp;&nbsp; Third Lien Term Loan<sup>(e)(h)(i)</sup> <br>| 0.00% | 10/18/2027 |  | 1356 | &nbsp;&nbsp; 6850 |
| U.S. TelePacific Corp., Third Lien Term Loan<sup>(e)(g)</sup> <br>| – | 05/02/2027 |  | 151 | &nbsp;&nbsp; 0 |
| Voyage Digital (NC) Ltd. (New Zealand), Term Loan (3 mo. Term SOFR + 3.25%)<sup>(e)</sup> <br>| 7.57% | 05/11/2029 |  | 943 | &nbsp;&nbsp; 943450 |
| Windstream Services LLC, Term Loan B (1 mo. Term SOFR + 4.85%)<sup>(e)</sup> <br>| 9.18% | 09/25/2031 |  | 1469 | &nbsp;&nbsp; 1475828 |
|  |  |  |  |  | &nbsp;&nbsp; 12134553 |
| **Utilities–4.08%** | **Utilities–4.08%** | **Utilities–4.08%** | **Utilities–4.08%** |  |  |
| Alpha Generation LLC, Term Loan B (1 mo. Term SOFR + 2.54%) | 7.08% | 09/30/2031 |  | 1142 | &nbsp;&nbsp; 1148551 |
| Brookfield WEC Holdings, Inc., First Lien Term Loan (1 mo. Term SOFR + 2.25%) | 6.57% | 01/27/2031 |  | 1500 | &nbsp;&nbsp; 1499042 |
| Calpine Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B-10 (1 mo. Term SOFR + 1.75%) | 6.08% | 01/31/2031 |  | 39 | &nbsp;&nbsp; 39444 |
| &nbsp;&nbsp;&nbsp; Term Loan B-5 (1 mo. Term SOFR + 1.75%) | 6.08% | 12/16/2027 |  | 315 | &nbsp;&nbsp; 315565 |
| Cornerstone Generation LLC, Term Loan B<sup>(g)</sup> <br>| – | 10/28/2031 |  | 1310 | &nbsp;&nbsp; 1317401 |
| Covanta Holding Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.50%) | 6.84% | 11/30/2028 |  | 527 | &nbsp;&nbsp; 529789 |
| &nbsp;&nbsp;&nbsp; Term Loan C (1 mo. Term SOFR + 2.50%) | 6.84% | 11/30/2028 |  | 29 | &nbsp;&nbsp; 29169 |
| Eastern Power LLC, Term Loan (1 mo. Term SOFR + 5.25%) | 9.58% | 04/03/2028 |  | 731 | &nbsp;&nbsp; 730837 |
| Edgewater Generation, Term Loan B (1 mo. Term SOFR + 3.00%) | 7.33% | 08/01/2030 |  | 963 | &nbsp;&nbsp; 968385 |
| Hamilton Projects Acquiror LLC, Term Loan B (1 mo. Term SOFR + 3.00%) | 7.33% | 05/22/2031 |  | 349 | &nbsp;&nbsp; 350948 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Utilities–(continued)** | **Utilities–(continued)** | **Utilities–(continued)** | **Utilities–(continued)** |  |  |
| KAMC Holdings, Inc. (Franklin Energy Group) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan B (3 mo. Term SOFR + 4.26%) <br>(Acquired 08/14/2019-05/06/2025; Cost $991,058)<sup>(f)</sup> <br>| 8.59% | 08/14/2026 |  | $1012 | &nbsp;&nbsp; $970990 |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (3 mo. Term SOFR + 4.26%) <br>(Acquired 12/17/2024; Cost $73,870)<sup>(e)(f)</sup> <br>| 8.59% | 08/14/2026 |  | 75 | &nbsp;&nbsp; 71701 |
| Lightning Power LLC, Term Loan B (3 mo. Term SOFR + 3.25%) | 6.55% | 08/16/2031 |  | 1695 | &nbsp;&nbsp; 1699031 |
| Lightstone Holdco LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 5.75%) | 10.03% | 01/29/2027 |  | 2514 | &nbsp;&nbsp; 2521746 |
| &nbsp;&nbsp;&nbsp; Term Loan C (3 mo. Term SOFR + 5.75%) | 10.03% | 01/29/2027 |  | 142 | &nbsp;&nbsp; 142630 |
| Talen Energy Supply LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (3 mo. Term SOFR + 2.50%) | 6.81% | 12/13/2031 |  | 579 | &nbsp;&nbsp; 580866 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 2.50%) | 6.81% | 05/17/2030 |  | 1004 | &nbsp;&nbsp; 1006776 |
|  |  |  |  |  | &nbsp;&nbsp; 13922871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests (Cost $364,881,716) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests (Cost $364,881,716) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests (Cost $364,881,716) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests (Cost $364,881,716) |  | &nbsp;&nbsp; 343798573 |
|  |  |  | **Shares** | **Shares** |  |
| **Common Stocks & Other Equity Interests–9.09%**<sup>(l)</sup>  | **Common Stocks & Other Equity Interests–9.09%**<sup>(l)</sup>  | **Common Stocks & Other Equity Interests–9.09%**<sup>(l)</sup>  | **Common Stocks & Other Equity Interests–9.09%**<sup>(l)</sup>  | **Common Stocks & Other Equity Interests–9.09%**<sup>(l)</sup>  | **Common Stocks & Other Equity Interests–9.09%**<sup>(l)</sup>  |
| **Aerospace & Defense–0.38%** | **Aerospace & Defense–0.38%** | **Aerospace & Defense–0.38%** | **Aerospace & Defense–0.38%** |  |  |
| IAP Worldwide Services, Inc. (Acquired 07/18/2014-02/08/2019; Cost $587,458)<sup>(e)(f)</sup> <br>|  |  |  | 342 | &nbsp;&nbsp; 0 |
| IAP Worldwide Services, Inc.<sup>(e)(m)</sup> <br>|  |  |  | 1850312 | &nbsp;&nbsp; 999169 |
| IAP Worldwide Services, Inc., Class A<sup>(e)(m)</sup> <br>|  |  |  | 296283 | &nbsp;&nbsp; 296283 |
|  |  |  |  |  | &nbsp;&nbsp; 1295452 |
| **Automotive–0.02%** | **Automotive–0.02%** | **Automotive–0.02%** | **Automotive–0.02%** |  |  |
| Cabonline, Class D (Sweden)<sup>(e)</sup> <br>|  |  |  | 42364958 | &nbsp;&nbsp; 59657 |
| Cabonline, Class D1 (Acquired 10/30/2023; Cost $1) (Sweden)<sup>(e)(f)</sup> <br>|  |  |  | 1490997 | &nbsp;&nbsp; 156 |
| Cabonline, Class D2 (Sweden)<sup>(e)</sup> <br>|  |  |  | 1272507 | &nbsp;&nbsp; 67 |
|  |  |  |  |  | &nbsp;&nbsp; 59880 |
| **Building & Development–0.00%** | **Building & Development–0.00%** | **Building & Development–0.00%** | **Building & Development–0.00%** |  |  |
| Lake at Las Vegas Joint Venture LLC, Class A (Acquired 07/15/2010; Cost $7,938,060)<sup>(e)(f)</sup> <br>|  |  |  | 780 | &nbsp;&nbsp; 0 |
| Lake at Las Vegas Joint Venture LLC, Class B (Acquired 07/15/2010; Cost $93,975)<sup>(e)(f)</sup> <br>|  |  |  | 9 | &nbsp;&nbsp; 0 |
|  |  |  |  |  | &nbsp;&nbsp; 0 |
| **Business Equipment & Services–3.12%** | **Business Equipment & Services–3.12%** | **Business Equipment & Services–3.12%** | **Business Equipment & Services–3.12%** |  |  |
| Monitronics International, Inc. (Acquired 06/30/2023; Cost $1,635,945)<sup>(e)(f)</sup> <br>|  |  |  | 81269 | &nbsp;&nbsp; 2818409 |
| My Alarm Center LLC, Class A (Acquired 03/09/2021-05/17/2024; Cost $2,230,682)<sup>(e)(f)</sup> <br>|  |  |  | 25611 | &nbsp;&nbsp; 7810049 |
|  |  |  |  |  | &nbsp;&nbsp; 10628458 |
| **Chemicals & Plastics–0.00%** | **Chemicals & Plastics–0.00%** | **Chemicals & Plastics–0.00%** | **Chemicals & Plastics–0.00%** |  |  |
| Flint Group (ColourOz Inv), Class A (Germany)<sup>(e)</sup> <br>|  |  |  | 15366 | &nbsp;&nbsp; 0 |
| **Containers & Glass Products–0.03%** | **Containers & Glass Products–0.03%** | **Containers & Glass Products–0.03%** | **Containers & Glass Products–0.03%** |  |  |
| Libbey Glass LLC (Acquired 11/13/2020-02/10/2022; Cost $32,297)<sup>(e)(f)</sup> <br>|  |  |  | 7940 | &nbsp;&nbsp; 106793 |
| **Electronics & Electrical–0.09%** | **Electronics & Electrical–0.09%** | **Electronics & Electrical–0.09%** | **Electronics & Electrical–0.09%** |  |  |
| Diebold Nixdorf, Inc. (Acquired 08/11/2023; Cost $138,442)<sup>(f)(n)</sup> <br>|  |  |  | 6688 | &nbsp;&nbsp; 322161 |
| Mavenir Systems, Inc., Wts.<sup>(e)</sup> <br>|  |  |  | 186902 | &nbsp;&nbsp; 0 |
| RANGE RED OPER, Inc.<sup>(e)</sup> <br>|  |  |  | 1 | &nbsp;&nbsp; 0 |
| Sandvine Corp. (Acquired 06/28/2024; Cost $0)<sup>(e)(f)</sup> <br>|  |  |  | 3449 | &nbsp;&nbsp; 0 |
|  |  |  |  |  | &nbsp;&nbsp; 322161 |
| **Financial Intermediaries–1.88%** | **Financial Intermediaries–1.88%** | **Financial Intermediaries–1.88%** | **Financial Intermediaries–1.88%** |  |  |
| RJO Holdings Corp.<sup>(e)</sup> <br>|  |  |  | 5776 | &nbsp;&nbsp; 4315459 |
| RJO Holdings Corp., Class A<sup>(e)</sup> <br>|  |  |  | 2314 | &nbsp;&nbsp; 1459299 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Financial Intermediaries–(continued)** | **Financial Intermediaries–(continued)** |  |  |
| RJO Holdings Corp., Class B<sup>(e)</sup> <br>|  | 3000 | &nbsp;&nbsp; $625260 |
|  |  |  | &nbsp;&nbsp; 6400018 |
| **Forest Products–0.67%** | **Forest Products–0.67%** |  |  |
| Restoration Forest Products Group LLC<sup>(e)</sup> <br>|  | 25009 | &nbsp;&nbsp; 2271050 |
| **Home Furnishings–0.16%** | **Home Furnishings–0.16%** |  |  |
| Serta Simmons Bedding LLC |  | 52572 | &nbsp;&nbsp; 552006 |
| **Leisure Goods, Activities & Movies–1.03%** | **Leisure Goods, Activities & Movies–1.03%** |  |  |
| Crown Finance US, Inc. |  | 128394 | &nbsp;&nbsp; 2985161 |
| Crown Finance US, Inc. |  | 681 | &nbsp;&nbsp; 15833 |
| Hurtigruten Group AS (Norway) |  | 18030 | &nbsp;&nbsp; 471031 |
| Hurtigruten Norway (Norway)<sup>(e)</sup> <br>|  | 3631 | &nbsp;&nbsp; 41584 |
| USF S&H Holdco LLC<sup>(e)</sup> <br>|  | 1785 | &nbsp;&nbsp; 0 |
| Vue International Bidco PLC, Class A1 (Acquired 02/20/2024; Cost $0) (United Kingdom)<sup>(e)(f)</sup> <br>|  | 987 | &nbsp;&nbsp; 0 |
| Vue International Bidco PLC, Class A2 (Acquired 02/20/2024; Cost $0) (United Kingdom)<sup>(e)(f)</sup> <br>|  | 486292 | &nbsp;&nbsp; 1 |
| Vue International Bidco PLC, Class A3 (Acquired 02/20/2024; Cost $0) (United Kingdom)<sup>(e)(f)</sup> <br>|  | 302703 | &nbsp;&nbsp; 0 |
| Vue International Bidco PLC, Class A4 (United Kingdom)<sup>(e)</sup> <br>|  | 211027 | &nbsp;&nbsp; 0 |
|  |  |  | &nbsp;&nbsp; 3513610 |
| **Lodging & Casinos–0.38%** | **Lodging & Casinos–0.38%** |  |  |
| Aimbridge Acquisition Co., Inc.<sup>(e)</sup> <br>|  | 17400 | &nbsp;&nbsp; 1078800 |
| Caesars Entertainment, Inc. (Acquired 07/21/2020; Cost $312,416)<sup>(f)(n)</sup> <br>|  | 8413 | &nbsp;&nbsp; 226141 |
|  |  |  | &nbsp;&nbsp; 1304941 |
| **Oil & Gas–0.99%** | **Oil & Gas–0.99%** |  |  |
| McDermott International Ltd.<sup>(n)</sup> <br>|  | 65397 | &nbsp;&nbsp; 948257 |
| Patterson-UTI Energy, Inc. |  | 33092 | &nbsp;&nbsp; 182668 |
| Samson Investment Co., Class A (Acquired 03/01/2017; Cost $3,246,273)<sup>(e)(f)</sup> <br>|  | 84254 | &nbsp;&nbsp; 843 |
| Seadrill Ltd. (Norway)<sup>(n)</sup> <br>|  | 45477 | &nbsp;&nbsp; 1055066 |
| Talos Energy, Inc.<sup>(n)</sup> <br>|  | 71434 | &nbsp;&nbsp; 574329 |
| Tribune Resources LLC |  | 382888 | &nbsp;&nbsp; 617407 |
|  |  |  | &nbsp;&nbsp; 3378570 |
| **Radio & Television–0.04%** | **Radio & Television–0.04%** |  |  |
| iHeartMedia, Inc., Class A<sup>(n)</sup> <br>|  | 101257 | &nbsp;&nbsp; 132647 |
| iHeartMedia, Inc., Class B<sup>(e)(n)</sup> <br>|  | 17 | &nbsp;&nbsp; 15 |
|  |  |  | &nbsp;&nbsp; 132662 |
| **Retailers (except Food & Drug)–0.00%** | **Retailers (except Food & Drug)–0.00%** |  |  |
| Claire's Stores, Inc. |  | 446 | &nbsp;&nbsp; 67 |
| **Surface Transport–0.26%** | **Surface Transport–0.26%** |  |  |
| Commercial Barge Line Co. (Acquired 02/15/2018-02/06/2020; Cost $420,320)<sup>(e)(f)</sup> <br>|  | 4992 | &nbsp;&nbsp; 406449 |
| &nbsp;&nbsp;&nbsp; Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 (Acquired <br> 02/23/2024-05/20/2025; Cost $48,259)<sup>(e)(f)</sup> <br>|  | 92658 | &nbsp;&nbsp; 57911 |
| &nbsp;&nbsp;&nbsp; Commercial Barge Line Co., Wts., expiring 04/27/2045 (Acquired <br> 02/15/2018-02/06/2020; Cost $441,875)<sup>(e)(f)</sup> <br>|  | 5248 | &nbsp;&nbsp; 427292 |
|  |  |  | &nbsp;&nbsp; 891652 |
| **Telecommunications–0.04%** | **Telecommunications–0.04%** |  |  |
| Avaya Holdings Corp. (Acquired 05/01/2023; Cost $240,465)<sup>(f)</sup> <br>|  | 16031 | &nbsp;&nbsp; 122902 |
| Avaya, Inc. (Acquired 05/01/2023; Cost $43,620)<sup>(f)</sup> <br>|  | 2908 | &nbsp;&nbsp; 22294 |
|  |  |  | &nbsp;&nbsp; 145196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests (Cost $40,593,032) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests (Cost $40,593,032) |  | &nbsp;&nbsp; 31002516 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **U.S. Dollar Denominated Bonds & Notes–5.21%** | **U.S. Dollar Denominated Bonds & Notes–5.21%** | **U.S. Dollar Denominated Bonds & Notes–5.21%** | **U.S. Dollar Denominated Bonds & Notes–5.21%** | **U.S. Dollar Denominated Bonds & Notes–5.21%** | **U.S. Dollar Denominated Bonds & Notes–5.21%** |
| **Aerospace & Defense–0.31%** | **Aerospace & Defense–0.31%** | **Aerospace & Defense–0.31%** | **Aerospace & Defense–0.31%** |  |  |
| Rand Parent LLC <sup>(o)</sup> <br>| 8.50% | 02/15/2030 |  | $1082 | &nbsp;&nbsp; $1067117 |
| **Building & Development–0.44%** | **Building & Development–0.44%** | **Building & Development–0.44%** | **Building & Development–0.44%** |  |  |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC <sup>(o)</sup> <br>| 5.75% | 05/15/2026 |  | 152 | &nbsp;&nbsp; 150681 |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC<sup>(o)</sup> <br>| 4.50% | 04/01/2027 |  | 646 | &nbsp;&nbsp; 627873 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC<sup>(o)</sup> <br>| 6.75% | 04/01/2032 |  | 134 | &nbsp;&nbsp; 135092 |
| Quikrete Holdings, Inc.<sup>(o)</sup> <br>| 6.38% | 03/01/2032 |  | 34 | &nbsp;&nbsp; 34574 |
| QXO Building Products, Inc.<sup>(o)</sup> <br>| 6.75% | 04/30/2032 |  | 300 | &nbsp;&nbsp; 308355 |
| Signal Parent, Inc.<sup>(o)</sup> <br>| 6.13% | 04/01/2029 |  | 561 | &nbsp;&nbsp; 230010 |
|  |  |  |  |  | &nbsp;&nbsp; 1486585 |
| **Business Equipment & Services–1.15%** | **Business Equipment & Services–1.15%** | **Business Equipment & Services–1.15%** | **Business Equipment & Services–1.15%** |  |  |
| Acuris Finance US, Inc./Acuris Finance S.a.r.l. <sup>(o)</sup> <br>| 9.00% | 08/01/2029 |  | 1564 | &nbsp;&nbsp; 1599581 |
| Allied Universal Holdco LLC<sup>(o)</sup> <br>| 7.88% | 02/15/2031 |  | 972 | &nbsp;&nbsp; 1008002 |
| Boost Newco Borrower LLC<sup>(o)</sup> <br>| 7.50% | 01/15/2031 |  | 1200 | &nbsp;&nbsp; 1270421 |
| Cloud Software Group, Inc.<sup>(o)</sup> <br>| 8.25% | 06/30/2032 |  | 38 | &nbsp;&nbsp; 39995 |
|  |  |  |  |  | &nbsp;&nbsp; 3917999 |
| **Cable & Satellite Television–0.34%** | **Cable & Satellite Television–0.34%** | **Cable & Satellite Television–0.34%** | **Cable & Satellite Television–0.34%** |  |  |
| Altice Financing S.A. (Luxembourg) <sup>(o)</sup> <br>| 5.75% | 08/15/2029 |  | 22 | &nbsp;&nbsp; 16834 |
| Altice Financing S.A. (Luxembourg)<sup>(o)</sup> <br>| 5.00% | 01/15/2028 |  | 783 | &nbsp;&nbsp; 613804 |
| Altice France S.A. (France)<sup>(o)</sup> <br>| 5.50% | 01/15/2028 |  | 328 | &nbsp;&nbsp; 282642 |
| Altice France S.A. (France)<sup>(o)</sup> <br>| 5.50% | 10/15/2029 |  | 305 | &nbsp;&nbsp; 259372 |
| VZ Secured Financing B.V. (Netherlands)<sup>(o)</sup> <br>| 5.00% | 01/15/2032 |  | 5 | &nbsp;&nbsp; 4325 |
|  |  |  |  |  | &nbsp;&nbsp; 1176977 |
| **Chemicals & Plastics–0.58%** | **Chemicals & Plastics–0.58%** | **Chemicals & Plastics–0.58%** | **Chemicals & Plastics–0.58%** |  |  |
| Clydesdale Acquisition Holdings, Inc. <sup>(o)</sup> <br>| 6.75% | 04/15/2032 |  | 37 | &nbsp;&nbsp; 37419 |
| SK Invictus Intermediate II S.a.r.l.<sup>(o)</sup> <br>| 5.00% | 10/30/2029 |  | 1271 | &nbsp;&nbsp; 1208642 |
| Windsor Holdings III LLC<sup>(o)</sup> <br>| 8.50% | 06/15/2030 |  | 694 | &nbsp;&nbsp; 735201 |
|  |  |  |  |  | &nbsp;&nbsp; 1981262 |
| **Electronics & Electrical–0.05%** | **Electronics & Electrical–0.05%** | **Electronics & Electrical–0.05%** | **Electronics & Electrical–0.05%** |  |  |
| Diebold Nixdorf, Inc. <sup>(o)</sup> <br>| 7.75% | 03/31/2030 |  | 152 | &nbsp;&nbsp; 160148 |
| **Financial Intermediaries–0.31%** | **Financial Intermediaries–0.31%** | **Financial Intermediaries–0.31%** | **Financial Intermediaries–0.31%** |  |  |
| Virgin Media Secured Finance PLC (United Kingdom) <sup>(o)</sup> <br>| 4.50% | 08/15/2030 |  | 1133 | &nbsp;&nbsp; 1047062 |
| **Food Products–0.25%** | **Food Products–0.25%** | **Food Products–0.25%** | **Food Products–0.25%** |  |  |
| Sigma Holdco B.V. (Netherlands) <sup>(o)</sup> <br>| 7.88% | 05/15/2026 |  | 36 | &nbsp;&nbsp; 35820 |
| Viking Baked Goods Acquisition Corp.<sup>(o)</sup> <br>| 8.63% | 11/01/2031 |  | 881 | &nbsp;&nbsp; 832809 |
|  |  |  |  |  | &nbsp;&nbsp; 868629 |
| **Health Care–0.26%** | **Health Care–0.26%** | **Health Care–0.26%** | **Health Care–0.26%** |  |  |
| Global Medical Response, Inc., 1.25% PIK Rate, 8.75% Cash Rate <sup>(j)(o)</sup> <br>| 1.25% | 10/31/2028 |  | 304 | &nbsp;&nbsp; 304514 |
| Opal Bidco SAS (France)<sup>(o)</sup> <br>| 6.50% | 03/31/2032 |  | 271 | &nbsp;&nbsp; 270956 |
| Organon & Co./Organon Foreign Debt Co-Issuer B.V.<sup>(o)</sup> <br>| 6.75% | 05/15/2034 |  | 149 | &nbsp;&nbsp; 138803 |
| Raven Acquisition Holdings LLC<sup>(o)</sup> <br>| 6.88% | 11/15/2031 |  | 179 | &nbsp;&nbsp; 178635 |
|  |  |  |  |  | &nbsp;&nbsp; 892908 |
| **Industrial Equipment–0.71%** | **Industrial Equipment–0.71%** | **Industrial Equipment–0.71%** | **Industrial Equipment–0.71%** |  |  |
| Chart Industries, Inc. <sup>(o)</sup> <br>| 7.50% | 01/01/2030 |  | 882 | &nbsp;&nbsp; 921735 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Industrial Equipment–(continued)** | **Industrial Equipment–(continued)** | **Industrial Equipment–(continued)** | **Industrial Equipment–(continued)** |  |  |
| EMRLD Borrower L.P./Emerald Co-Issuer, Inc.<sup>(o)</sup> <br>| 6.63% | 12/15/2030 |  | $1479 | &nbsp;&nbsp; $1495807 |
|  |  |  |  |  | &nbsp;&nbsp; 2417542 |
| **Insurance–0.35%** | **Insurance–0.35%** | **Insurance–0.35%** | **Insurance–0.35%** |  |  |
| HUB International Ltd. <sup>(o)</sup> <br>| 7.25% | 06/15/2030 |  | 263 | &nbsp;&nbsp; 274058 |
| Panther Escrow Issuer LLC<sup>(o)</sup> <br>| 7.13% | 06/01/2031 |  | 897 | &nbsp;&nbsp; 928511 |
|  |  |  |  |  | &nbsp;&nbsp; 1202569 |
| **Lodging & Casinos–0.09%** | **Lodging & Casinos–0.09%** | **Lodging & Casinos–0.09%** | **Lodging & Casinos–0.09%** |  |  |
| Caesars Entertainment, Inc. <sup>(o)</sup> <br>| 6.50% | 02/15/2032 |  | 128 | &nbsp;&nbsp; 129110 |
| Caesars Entertainment, Inc.<sup>(o)</sup> <br>| 7.00% | 02/15/2030 |  | 161 | &nbsp;&nbsp; 165307 |
|  |  |  |  |  | &nbsp;&nbsp; 294417 |
| **Publishing–0.03%** | **Publishing–0.03%** | **Publishing–0.03%** | **Publishing–0.03%** |  |  |
| McGraw-Hill Education, Inc. <sup>(o)</sup> <br>| 7.38% | 09/01/2031 |  | 95 | &nbsp;&nbsp; 97810 |
| **Retailers (except Food & Drug)–0.30%** | **Retailers (except Food & Drug)–0.30%** | **Retailers (except Food & Drug)–0.30%** | **Retailers (except Food & Drug)–0.30%** |  |  |
| Evergreen Acqco 1 L.P./TVI, Inc. <sup>(o)</sup> <br>| 9.75% | 04/26/2028 |  | 972 | &nbsp;&nbsp; 1018249 |
| **Utilities–0.04%** | **Utilities–0.04%** | **Utilities–0.04%** | **Utilities–0.04%** |  |  |
| Calpine Corp. <sup>(o)</sup> <br>| 4.50% | 02/15/2028 |  | 141 | &nbsp;&nbsp; 138382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $17,920,711) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $17,920,711) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $17,920,711) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $17,920,711) |  | &nbsp;&nbsp; 17767656 |
| **Non-U.S. Dollar Denominated Bonds & Notes–3.13%** | **Non-U.S. Dollar Denominated Bonds & Notes–3.13%** | **Non-U.S. Dollar Denominated Bonds & Notes–3.13%** | **Non-U.S. Dollar Denominated Bonds & Notes–3.13%** | **Non-U.S. Dollar Denominated Bonds & Notes–3.13%** | **Non-U.S. Dollar Denominated Bonds & Notes–3.13%** |
| **Automotive–0.24%** | **Automotive–0.24%** | **Automotive–0.24%** | **Automotive–0.24%** |  |  |
| Cabonline Group Holding AB (Sweden) (Acquired 10/13/2023; Cost $110,807)<sup>(f)(o)</sup> <br>| 10.00% | 03/19/2028 | SEK | 1273 | &nbsp;&nbsp; 127756 |
| Cabonline Group Holding AB (Sweden) (Acquired 10/12/2023; Cost $231,406)<sup>(f)(o)</sup> <br>| 12.00% | 03/19/2028 | SEK | 2545 | &nbsp;&nbsp; 255511 |
| Cabonline Group Holding AB (Sweden) (Acquired 03/24/2022; Cost $522,746)<sup>(f)(i)(o)</sup> <br>| 0.00% | 04/19/2029 | SEK | 4920 | &nbsp;&nbsp; 230953 |
| Conceria Pasubio S.p.A. (Italy) (3 mo. EURIBOR + 4.50%)<sup>(o)(p)</sup> <br>| 6.86% | 09/30/2028 | EUR | 206 | &nbsp;&nbsp; 217927 |
|  |  |  |  |  | &nbsp;&nbsp; 832147 |
| **Building & Development–0.02%** | **Building & Development–0.02%** | **Building & Development–0.02%** | **Building & Development–0.02%** |  |  |
| HX Hold Co. Ltd. (Norway) | 7.00% | 02/12/2030 | EUR | 62 | &nbsp;&nbsp; 64942 |
| **Cable & Satellite Television–0.07%** | **Cable & Satellite Television–0.07%** | **Cable & Satellite Television–0.07%** | **Cable & Satellite Television–0.07%** |  |  |
| Altice Financing S.A. (Luxembourg)<sup>(o)</sup> <br>| 3.00% | 01/15/2028 | EUR | 260 | &nbsp;&nbsp; 229439 |
| **Financial Intermediaries–1.31%** | **Financial Intermediaries–1.31%** | **Financial Intermediaries–1.31%** | **Financial Intermediaries–1.31%** |  |  |
| &nbsp;&nbsp;&nbsp; AnaCap (AFE S.A. SICAV-RAIF) (Italy) (3 mo. EURIBOR + 7.50%) (Acquired <br> 01/31/2018-11/09/2021; Cost $1,268,233)<sup>(f)(o)(p)</sup> <br>| 9.68% | 07/15/2030 | EUR | 1101 | &nbsp;&nbsp; 654756 |
| &nbsp;&nbsp;&nbsp; AnaCap (AFE S.A. SICAV-RAIF) (Italy) (3 mo. EURIBOR + 7.50%) (Acquired 10/14/2024; <br> Cost $296,390)<sup>(f)(o)(p)</sup> <br>| 9.68% | 07/15/2030 | EUR | 500 | &nbsp;&nbsp; 297346 |
| &nbsp;&nbsp;&nbsp; Garfunkelux Holdco 3 S.A. (Luxembourg) (3 mo. EURIBOR + 6.25%) (Acquired 10/23/2020; <br> Cost $746,914)<sup>(f)(o)(p)</sup> <br>| 8.43% | 05/01/2026 | EUR | 632 | &nbsp;&nbsp; 507007 |
| Garfunkelux Holdco 3 S.A. (Luxembourg) (Acquired 10/23/2020; Cost $1,078,347)<sup>(f)(o)</sup> <br>| 6.75% | 11/01/2025 | EUR | 909 | &nbsp;&nbsp; 727970 |
| Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 5.50%)<sup>(o)(p)</sup> <br>| 8.00% | 12/15/2029 | EUR | 1500 | &nbsp;&nbsp; 1705517 |
| Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 5.50%)<sup>(o)(p)</sup> <br>| 8.00% | 12/15/2029 | EUR | 500 | &nbsp;&nbsp; 568506 |
|  |  |  |  |  | &nbsp;&nbsp; 4461102 |
| **Food Service–0.51%** | **Food Service–0.51%** | **Food Service–0.51%** | **Food Service–0.51%** |  |  |
| Selecta Group B.V. 10.00% PIK Rate, 9.25% Cash Rate (Switzerland)<sup>(e)(j)(o)</sup> <br>| 10.00% | 07/01/2026 | EUR | 1730 | &nbsp;&nbsp; 1749056 |
| **Health Care–0.16%** | **Health Care–0.16%** | **Health Care–0.16%** | **Health Care–0.16%** |  |  |
| Kepler S.p.A. (Italy) (3 mo. EURIBOR + 5.75%)<sup>(o)(p)</sup> <br>| 8.25% | 05/15/2029 | EUR | 486 | &nbsp;&nbsp; 556636 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Home Furnishings–0.63%** | **Home Furnishings–0.63%** | **Home Furnishings–0.63%** | **Home Furnishings–0.63%** |  |  |
| Very Group Funding PLC (The) (United Kingdom)<sup>(o)</sup> <br>| 6.50% | 08/01/2026 | GBP | 1101 | &nbsp;&nbsp; $1486871 |
| Very Group Funding PLC (The) (United Kingdom)<sup>(o)</sup> <br>| 6.50% | 08/01/2026 | GBP | 490 | &nbsp;&nbsp; 661732 |
|  |  |  |  |  | &nbsp;&nbsp; 2148603 |
| **Surface Transport–0.19%** | **Surface Transport–0.19%** | **Surface Transport–0.19%** | **Surface Transport–0.19%** |  |  |
| Zenith Finco PLC (United Kingdom) (Acquired 01/20/2022; Cost $858,888)<sup>(f)(o)</sup> <br>| 6.50% | 06/30/2027 | GBP | 632 | &nbsp;&nbsp; 645105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $10,526,767) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $10,526,767) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $10,526,767) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $10,526,767) |  | &nbsp;&nbsp; 10687030 |
|  |  |  | **Shares** | **Shares** |  |
| **Preferred Stocks–1.00%**<sup>(l)</sup>  | **Preferred Stocks–1.00%**<sup>(l)</sup>  | **Preferred Stocks–1.00%**<sup>(l)</sup>  | **Preferred Stocks–1.00%**<sup>(l)</sup>  | **Preferred Stocks–1.00%**<sup>(l)</sup>  | **Preferred Stocks–1.00%**<sup>(l)</sup>  |
| **Financial Intermediaries–0.07%** | **Financial Intermediaries–0.07%** | **Financial Intermediaries–0.07%** | **Financial Intermediaries–0.07%** |  |  |
| RJO Holdings Corp., Pfd.<sup>(e)</sup> <br>|  |  |  | 139 | &nbsp;&nbsp; 239690 |
| **Oil & Gas–0.00%** | **Oil & Gas–0.00%** | **Oil & Gas–0.00%** | **Oil & Gas–0.00%** |  |  |
| Southcross Energy Partners L.P., Pfd.<sup>(e)</sup> <br>|  |  |  | 292193 | &nbsp;&nbsp; 1724 |
| **Retailers (except Food & Drug)–0.03%** | **Retailers (except Food & Drug)–0.03%** | **Retailers (except Food & Drug)–0.03%** | **Retailers (except Food & Drug)–0.03%** |  |  |
| Vivarte S.A.S.U., Pfd. (France)<sup>(e)</sup> <br>|  |  |  | 241195 | &nbsp;&nbsp; 91197 |
| **Surface Transport–0.90%** | **Surface Transport–0.90%** | **Surface Transport–0.90%** | **Surface Transport–0.90%** |  |  |
| Commercial Barge Line Co., Series B, Pfd.<sup>(e)</sup> <br>|  |  |  | 21989 | &nbsp;&nbsp; 1813433 |
| &nbsp;&nbsp;&nbsp; Commercial Barge Line Co., Series B, Pfd.,Wts., expiring 04/27/2045 (Acquired <br> 02/05/2020-10/27/2020; Cost $355,189)<sup>(e)(f)</sup> <br>|  |  |  | 15443 | &nbsp;&nbsp; 1273584 |
|  |  |  |  |  | &nbsp;&nbsp; 3087017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $2,438,164) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $2,438,164) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $2,438,164) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $2,438,164) |  | &nbsp;&nbsp; 3419628 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(q)</sup>–119.21% (Cost $436,360,390) | TOTAL INVESTMENTS IN SECURITIES<sup>(q)</sup>–119.21% (Cost $436,360,390) | TOTAL INVESTMENTS IN SECURITIES<sup>(q)</sup>–119.21% (Cost $436,360,390) | TOTAL INVESTMENTS IN SECURITIES<sup>(q)</sup>–119.21% (Cost $436,360,390) |  | &nbsp;&nbsp; 406675403 |
| BORROWINGS–(19.79)% | BORROWINGS–(19.79)% | BORROWINGS–(19.79)% | BORROWINGS–(19.79)% |  | &nbsp;&nbsp; (67500000)<br>|
| OTHER ASSETS LESS LIABILITIES–0.58% | OTHER ASSETS LESS LIABILITIES–0.58% | OTHER ASSETS LESS LIABILITIES–0.58% | OTHER ASSETS LESS LIABILITIES–0.58% |  | &nbsp;&nbsp; 1964745 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% |  | &nbsp;&nbsp; $341140148 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| DIP | – Debtor-in-Possession |
| EUR | – Euro |
| EURIBOR | – Euro Interbank Offered Rate |
| GBP | – British Pound Sterling |
| LIBOR | – London Interbank Offered Rate |
| LOC | – Letter of Credit |
| Pfd. | – Preferred |
| PIK | – Pay-in-Kind |
| SEK | – Swedish Krona |
| SOFR | – Secured Overnight Financing Rate |
| SONIA | – Sterling Overnight Index Average |
| USD | – U.S. Dollar |
| Wts. | – Warrants |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

Notes to Consolidated Schedule of Investments:

<sup>(a)</sup> Principal amounts are denominated in U.S. dollars unless otherwise noted.

<sup>(b)</sup> Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years. 

<sup>(c)</sup> Variable rate senior loan interests are, at present, not readily marketable, not registered under the Securities Act of 1933, as amended (the "1933 Act") and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Fund's portfolio generally have variable rates which adjust to a base, such as the Secured Overnight Financing Rate ("SOFR"), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank. 

<sup>(d)</sup> All or a portion of this holding is subject to unfunded loan commitments. Interest rate will be determined at the time of funding. 

<sup>(e)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(f)</sup> Restricted security. The aggregate value of these securities at May 31, 2025 was $36,106,400, which represented 10.58% of the Fund's Net Assets.

<sup>(g)</sup> This variable rate interest will settle after May 31, 2025, at which time the interest rate will be determined.

<sup>(h)</sup> The borrower has filed for protection in federal bankruptcy court.

<sup>(i)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at May 31, 2025 was $731,251, which represented less than 1% of the Fund's Net Assets. 

<sup>(j)</sup> All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.

<sup>(k)</sup> Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

<sup>(l)</sup> Securities acquired through the restructuring of senior loans.

<sup>(m)</sup> Acquired through direct lending. Direct loans may be subject to liquidity and interest rate risk and certain direct loans may be deemed illiquid.

<sup>(n)</sup> Non-income producing security.

<sup>(o)</sup> Security purchased or received in a transaction exempt from registration under the 1933 Act. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2025 was $28,389,744, which represented 8.32% of the Fund's Net Assets. 

<sup>(p)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2025.

<sup>(q)</sup> Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Fund's use of leverage.

The aggregate value of securities considered illiquid at May 31, 2025 was $58,587,061, which represented 17.17% of the Fund's Net Assets.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement** <br>**Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement** <br>**Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 06/30/2025 | Barclays Bank PLC | USD | 11157 | SEK | 106961 | &nbsp;&nbsp;&nbsp; $18 |
| 06/30/2025 | BNP Paribas S.A. | EUR | 7093390 | USD | 8103197 | &nbsp;&nbsp;&nbsp; 35048 |
| 07/31/2025 | BNP Paribas S.A. | EUR | 6513691 | USD | 7426084 | &nbsp;&nbsp;&nbsp; 1989 |
| 07/31/2025 | BNP Paribas S.A. | GBP | 1129075 | USD | 1525816 | &nbsp;&nbsp;&nbsp; 4178 |
| 07/31/2025 | Canadian Imperial Bank of Commerce | EUR | 6612383 | USD | 7543935 | &nbsp;&nbsp;&nbsp; 7353 |
| 07/31/2025 | Canadian Imperial Bank of Commerce | GBP | 1146182 | USD | 1548435 | &nbsp;&nbsp;&nbsp; 3743 |
| 07/31/2025 | Canadian Imperial Bank of Commerce | SEK | 6965375 | USD | 732804 | &nbsp;&nbsp;&nbsp; 3633 |
| 06/30/2025 | J.P. Morgan Chase Bank, N.A. | USD | 1140481 | GBP | 850000 | &nbsp;&nbsp;&nbsp; 4911 |
| 06/30/2025 | Morgan Stanley and Co. International PLC | EUR | 7084048 | USD | 8091102 | &nbsp;&nbsp;&nbsp; 33578 |
| 07/31/2025 | Morgan Stanley and Co. International PLC | GBP | 1068 | USD | 1442 | &nbsp;&nbsp;&nbsp; 2 |
| 07/31/2025 | Royal Bank of Canada | EUR | 6612383 | USD | 7537290 | &nbsp;&nbsp;&nbsp; 708 |
| 06/30/2025 | State Street Bank & Trust Co. | EUR | 7093390 | USD | 8097601 | &nbsp;&nbsp;&nbsp; 29452 |
| 07/31/2025 | State Street Bank & Trust Co. | GBP | 1146182 | USD | 1549851 | &nbsp;&nbsp;&nbsp; 5158 |
| 07/31/2025 | State Street Bank & Trust Co. | USD | 7855 | SEK | 75329 | &nbsp;&nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp; 129802 |
| **Currency Risk** |  |  |  |  |  |  |
| 06/30/2025 | Barclays Bank PLC | GBP | 1463118 | USD | 1950033 | &nbsp;&nbsp;&nbsp; (21548)<br>|
| 06/30/2025 | BNP Paribas S.A. | USD | 7410614 | EUR | 6513691 | &nbsp;&nbsp;&nbsp; (1825)<br>|
| 06/30/2025 | BNP Paribas S.A. | USD | 1525607 | GBP | 1129075 | &nbsp;&nbsp;&nbsp; (4156)<br>|
| 06/30/2025 | Canadian Imperial Bank of Commerce | GBP | 8480 | USD | 11299 | &nbsp;&nbsp;&nbsp; (128)<br>|
| 06/30/2025 | Canadian Imperial Bank of Commerce | USD | 7528198 | EUR | 6612383 | &nbsp;&nbsp;&nbsp; (7155)<br>|
| 06/30/2025 | Canadian Imperial Bank of Commerce | USD | 1548229 | GBP | 1146182 | &nbsp;&nbsp;&nbsp; (3725)<br>|
| 06/30/2025 | Canadian Imperial Bank of Commerce | USD | 729338 | SEK | 6946098 | &nbsp;&nbsp;&nbsp; (3627)<br>|
| 07/31/2025 | Canadian Imperial Bank of Commerce | EUR | 133184 | USD | 151708 | &nbsp;&nbsp;&nbsp; (91)<br>|
| 06/30/2025 | Goldman Sachs International | SEK | 27205 | USD | 2821 | &nbsp;&nbsp;&nbsp; (21)<br>|

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** |
| **Settlement**<br> **Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement**<br> **Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| 06/30/2025 | J.P. Morgan Chase Bank, N.A. | EUR | 217628 | USD | 242509 | &nbsp;&nbsp;&nbsp; $(5025)<br>|
| 06/30/2025 | J.P. Morgan Chase Bank, N.A. | GBP | 34947 | USD | 47003 | &nbsp;&nbsp;&nbsp; (88)<br>|
| 06/30/2025 | J.P. Morgan Chase Bank, N.A. | USD | 2004229 | EUR | 1750000 | &nbsp;&nbsp;&nbsp; (13747)<br>|
| 06/30/2025 | Morgan Stanley and Co. International PLC | GBP | 1382448 | USD | 1841760 | &nbsp;&nbsp;&nbsp; (21116)<br>|
| 06/30/2025 | Royal Bank of Canada | SEK | 7025854 | USD | 729325 | &nbsp;&nbsp;&nbsp; (4719)<br>|
| 06/30/2025 | Royal Bank of Canada | USD | 7521586 | EUR | 6612383 | &nbsp;&nbsp;&nbsp; (543)<br>|
| 06/30/2025 | State Street Bank & Trust Co. | GBP | 1382448 | USD | 1840896 | &nbsp;&nbsp;&nbsp; (21980)<br>|
| 06/30/2025 | State Street Bank & Trust Co. | USD | 1549644 | GBP | 1146182 | &nbsp;&nbsp;&nbsp; (5141)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp; (114635)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp; $15167 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| SEK | – Swedish Krona |
| USD | – U.S. Dollar |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Loan Fund**

------

**Notes to Quarterly Consolidated Schedule of Portfolio Holdings**

*May 31, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s (the "Adviser") assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of May 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Variable Rate Senior Loan Interests | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $292652939 | &nbsp;&nbsp;&nbsp;&nbsp; $51145634 | &nbsp;&nbsp;&nbsp;&nbsp; $343798573 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; 3441269 | &nbsp;&nbsp;&nbsp;&nbsp; 4786701 | &nbsp;&nbsp;&nbsp;&nbsp; 22774546 | &nbsp;&nbsp;&nbsp;&nbsp; 31002516 |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17767656 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17767656 |
| Non-U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8937974 | &nbsp;&nbsp;&nbsp;&nbsp; 1749056 | &nbsp;&nbsp;&nbsp;&nbsp; 10687030 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3419628 | &nbsp;&nbsp;&nbsp;&nbsp; 3419628 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 3441269 | &nbsp;&nbsp;&nbsp;&nbsp; 324145270 | &nbsp;&nbsp;&nbsp;&nbsp; 79088864 | &nbsp;&nbsp;&nbsp;&nbsp; 406675403 |
| **Other Investments - Assets\*** |  |  |  |  |
| Investments Matured | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 216456 | &nbsp;&nbsp;&nbsp;&nbsp; 216456 |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 129802 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 129802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 129802 | &nbsp;&nbsp;&nbsp;&nbsp; 216456 | &nbsp;&nbsp;&nbsp;&nbsp; 346258 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (114635)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (114635)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15167 | &nbsp;&nbsp;&nbsp;&nbsp; 216456 | &nbsp;&nbsp;&nbsp;&nbsp; 231623 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $3441269 | &nbsp;&nbsp;&nbsp;&nbsp; $324160437 | &nbsp;&nbsp;&nbsp;&nbsp; $79305320 | &nbsp;&nbsp;&nbsp;&nbsp; $406907026 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Forward foreign currency contracts are valued at unrealized appreciation (depreciation). Investments matured are shown at value.

A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the three months ended May 31, 2025:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**02/28/25\***<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Accrued** <br>**Discounts/** <br>**Premiums**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Transfers** <br>**into** <br>**Level 3\*\***<br>| **Transfers** <br>**out of** <br>**Level 3\*\***<br>| **Value** <br>**05/31/25**<br>|
| Variable Rate Senior Loan Interests | $42434487 | $7868468 | $(6793920)<br>| $485754 | $(414709)<br>| $(208749)<br>| $11809893 | $(4035590)<br>| $51145634 |
| Common Stocks & Other Equity Interests | 15636494 | 2453017 | (610000)<br>|  |  | 5295035 |  |  | 22774546 |
| Preferred Stocks | 3992369 |  |  |  |  | (572741)<br>|  |  | 3419628 |
| Non-U.S. Dollar Denominated Bonds & Notes | 1597992 |  | (56)<br>| 30367 | 56 | 120697 |  |  | 1749056 |
| Investments Matured | 216456 |  |  |  |  |  |  |  | 216456 |
| &nbsp;&nbsp;&nbsp; Total | $63877798 | $10321485 | $(7403976)<br>| $516121 | $(414653)<br>| $4634242 | $11809893 | $(4035590)<br>| $79305320 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Prior year balances have been adjusted for a change in security classification.

\*\*Transfers into and out of Level 3 are due to increases or decreases in market activity impacting the available market inputs to determine the price.

**Invesco Senior Loan Fund**

------

The following table summarizes the valuation techniques and significant unobservable inputs used in determining fair value measurements for those investments classified as Level 3 at period end:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Fair Value <br>at 05/31/25<br>| Valuation <br>Technique<br>| Unobservable <br>Inputs<br>| Range of <br>Unobservable <br>Inputs<br>| Weighted Average of <br>Unobservable Inputs <br>Based on Fair Value<br>|
| Variable Rate Senior Loan Interests | $51145634 | Discounted Cash Flow Model | Discount Rate | 10.58%-16.74% | 14.43% |
|  |  | Expected Recovery | Anticipated Proceeds | 77.00% of Par | - |
|  |  | Third-Party Pricing | Broker Quote | 44.50% of Par-100.50% of Par | 91.87% of Par |
| Common Stocks & Other Equity <br> Interests<br>| 22774546 | Comparable Companies | EBITDA Multiple | 5.50x | - |
|  |  | Discounted Cash Flow Model | Discount Rate | 50.00% | - |
| Preferred Stocks | 3419628 | Comparable Companies | EBITDA Multiple | 8.50x | - |
| Non-U.S. Dollar Denominated Bonds <br> & Notes<br>| 1749056 | Expected Recovery | Anticipated Proceeds | 89.00% of Par | - |
| Investments Matured | 216456 | Expected Recovery | Anticipated Proceeds | 24.20% of Par | - |
| &nbsp;&nbsp;&nbsp; Total | $79305320 |  |  |  |  |

---

**Invesco Senior Loan Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Senior Loan Fund

- **b. Investment Company Act file number:** 811-05845

- **c. CIK number of Registrant:** 0000853180

- **d. LEI of Registrant:** 5CYTQFS5JFZR6JZWG435

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

  - **Street Address 1:** 1331 Spring Street NW, Suite 2500

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Senior Loan Fund

- **c. LEI of Series:** 5CYTQFS5JFZR6JZWG435

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $429741769.15

**Total Liabilities:** $90104376.14

**Net Assets:** $339637393.01

**Delayed Delivery Securities:** $11567079.36

**Cash Not Reported:** $12398303.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1.17170257 | **1-Year:** -29.41758483 | **5-Year:** -287.09271723 | **10-Year:** -37.62589929 | **30-Year:** 0.00000000

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

- **3-Month:** -55.90622408 | **1-Year:** -1835.57831852 | **5-Year:** -4950.07078526 | **10-Year:** -482.64466342 | **30-Year:** -0.00448258

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.04%               | -0.42%               | 3.56%                |
| Class ID N/A | -0.85%               | -0.58%               | 3.58%                |
| Class ID N/A | -1.03%               | -0.58%               | 3.58%                |
| Class ID N/A | -1.11%               | -0.49%               | 3.30%                |
| Class ID N/A | -0.87%               | -0.61%               | 3.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-936071.64              | $-3923024.69                               |
| Month 2  | $-755950.40              | $-1419840.22                               |
| Month 3  | $-527658.04              | $10234397.06                               |

**Designated Index Information**

- **Index Name:** S&P UBS Leveraged Loan Index

- **Index Identifier:** 100% CS-Lev Loan, 100% BM-Securities only

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| My Alarm Center, LLC                                                               | My Alarm Center, LLC, Class A                                                              | CUSIP: N/A<br>LEI: 549300IB2N33MHM2N880       | Long             | EC               | CORP              | US        |     25611 | NS      | $7810049.44   | 2.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tricor (Thevelia / Vistra-Virtue)                                                  | Tricor (Thevelia / Vistra-Virtue), Term Loan                                               | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233245 | PA      | $234338.45    | 0.07%             | 2029-06-18      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Crown Finance US. Inc.                                                             | Crown Finance US. Inc.                                                                     | CUSIP: N/A<br>LEI: 254900ABTWPQTCKKR839       | Long             | EC               | CORP              | US        |       681 | NS      | $15833.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iris Holding, Inc. (Intertape)                                                     | Iris Holding, Inc. (Intertape), First Lien Term Loan                                       | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    786881 | PA      | $754949.04    | 0.22%             | 2028-06-28      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Minimax (-Viking GmbH, -MX Holdings US Inc)                                        | Minimax (-Viking GmbH, -MX Holdings US Inc), Term Loan                                     | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    563977 | PA      | $565387.25    | 0.17%             | 2032-02-17      | Floating      | 6.58%                 | No            |                  3 | On Loan: No      |
| First Brands Group, LLC                                                            | First Brands Group, LLC, First Lien Term Loan                                              | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    468906 | PA      | $454471.20    | 0.13%             | 2027-03-30      | Floating      | 9.54%                 | Yes           |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: 549300Q70CXM8TJLTD42       | Long             | LON              | CORP              | US        |     31234 | PA      | $42447.51     | 0.01%             | 2025-06-30      | Floating      | 14.44%                | No            |                  3 | On Loan: No      |
| Engineering Research and Consulting, LLC (aka Astrion)                             | Engineering Research and Consulting, LLC (aka Astrion), First Lien Term Loan               | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    760854 | PA      | $752294.65    | 0.22%             | 2031-08-15      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| SIWF Holdings, Inc.                                                                | SIWF Holdings, Inc., First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: 54930062TONRLKZV7B16       | Long             | LON              | CORP              | US        |    732340 | PA      | $734628.48    | 0.22%             | 2029-12-19      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband Finance, LLC (Cogeco)                                           | Atlantic Broadband Finance, LLC (Cogeco), Incremental Term Loan B-5                        | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |     76170 | PA      | $75617.75     | 0.02%             | 2028-09-01      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)                    | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1             | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   1528101 | PA      | $1519986.46   | 0.45%             | 2031-04-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| MIP V Waste, LLC (GreenWaste)                                                      | MIP V Waste, LLC (GreenWaste), Term Loan                                                   | CUSIP: 55316XAD2<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |    143382 | PA      | $144277.67    | 0.04%             | 2028-12-08      | Floating      | 7.28%                 | No            |                  3 | On Loan: No      |
| JVMC Holdings Corp.                                                                | JVMC Holdings Corp., Class A                                                               | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      2314 | NS      | $1459298.92   | 0.43%             |  |  |  | No            |                  3 | On Loan: No      |
| International SOS L.P.(AEA International)                                          | International SOS L.P.(AEA International), Term Loan B                                     | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    703431 | PA      | $704309.84    | 0.21%             | 2028-09-07      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045                       | CUSIP: 00085Q167<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     15443 | NS      | $1273584.21   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1                                           | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   1939745 | PA      | $2116586.58   | 0.62%             | 2029-05-31      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                                                  | Zelis Cost Management Buyer, Inc., Term Loan                                               | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    134353 | PA      | $134321.21    | 0.04%             | 2031-11-26      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| NAS, LLC (d.b.a. Nationwide Marketing Group)                                       | NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4830976 | PA      | $4560441.45   | 1.34%             | 2025-06-01      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline TL SEK                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1490997 | NS      | $156.30       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc. TL USD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    128394 | NS      | $2985161.43   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Education Group, Inc.                                                       | Spring Education Group, Inc., Term Loan                                                    | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    138935 | PA      | $139727.85    | 0.04%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), DIP Term Loan                                               | CUSIP: 55292HAQ6<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   1513601 | PA      | $1294128.88   | 0.38%             | 2025-07-03      | Floating      | 12.32%                | No            |                  3 | On Loan: No      |
| Seadrill Ltd.                                                                      | Seadrill Ltd.                                                                              | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     45477 | NS      | $1055066.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp.                                                       | John Bean Technologies Corp., Term Loan B                                                  | CUSIP: 47783YAP4<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    235927 | PA      | $236811.98    | 0.07%             | 2031-10-09      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                                | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    161000 | PA      | $165307.56    | 0.05%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Delayed Draw Term Loan                                        | CUSIP: 38821UAE0<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |     32228 | PA      | $32167.50     | 0.01%             | 2031-06-02      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30900 | PA      | $29601.95     | 0.01%             | 2026-08-06      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| TAMKO Building Products LLC                                                        | TAMKO Building Products LLC, Term Loan B                                                   | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    348977 | PA      | $350141.04    | 0.10%             | 2030-09-20      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| SonicWall US Holdings Inc.                                                         | SonicWall US Holdings Inc., Second Lien Term Loan                                          | CUSIP: 83547MAE7<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |    269472 | PA      | $247914.46    | 0.07%             | 2026-05-18      | Floating      | 11.95%                | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                      | CUSIP: 74834YAN2<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |   2287275 | PA      | $1761201.99   | 0.52%             | 2029-02-01      | Floating      | 8.68%                 | Yes           |                  3 | On Loan: No      |
| IVC Evidensia (Indep Vetcare Group)                                                | IVC Evidensia (Indep Vetcare Group), Term Loan B                                           | CUSIP: C9600DAD5<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |    188606 | PA      | $189755.45    | 0.06%             | 2028-12-06      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Tribune Resources, LLC                                                             | Tribune Resources, LLC                                                                     | CUSIP: N/A<br>LEI: 549300IFWJYQ79PVEU45       | Long             | EC               | CORP              | US        |    382888 | NS      | $617406.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JVMC Holdings Corp.                                                                | JVMC Holdings Corp.                                                                        | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      5776 | NS      | $4315458.79   | 1.27%             |  |  |  | No            |                  3 | On Loan: No      |
| First Brands Group, LLC                                                            | First Brands Group, LLC, First Lien Incremental Term Loan                                  | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    601673 | PA      | $583171.47    | 0.17%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Natel Engineering Co., Inc.                                                        | Natel Engineering Co., Inc., Term Loan                                                     | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2169892 | PA      | $2017999.45   | 0.59%             | 2026-04-30      | Floating      | 10.69%                | No            |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                           | CUSIP: BT5650960<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |    632000 | PA      | $645104.54    | 0.19%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| McAfee Enterprise                                                                  | McAfee Enterprise, Term Loan                                                               | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |    996184 | PA      | $1004402.99   | 0.30%             | 2028-07-27      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| Cornerstone Generation, LLC                                                        | Cornerstone Generation, LLC, Term Loan B                                                   | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1309622 | PA      | $1317401.27   | 0.39%             | 2031-10-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                                     | Carnival Corp., Term Loan B                                                                | CUSIP: P2121YAY4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    169631 | PA      | $169906.91    | 0.05%             | 2028-10-18      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                                                 | Altice France S.A.                                                                         | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    305000 | PA      | $259372.21    | 0.08%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC (End User Computing)                                              | Modena Buyer LLC (End User Computing), Term Loan                                           | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    248314 | PA      | $241291.31    | 0.07%             | 2031-07-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Alpha Generation, LLC                                                              | Alpha Generation, LLC, Term Loan B                                                         | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   1142303 | PA      | $1148551.32   | 0.34%             | 2031-09-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                                     | Carnival Corp., Term Loan                                                                  | CUSIP: P2121YAX6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | US        |     41355 | PA      | $41471.34     | 0.01%             | 2027-08-08      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Intl)                                                | Altice Financing S.A. (Altice-Intl), Term Loan                                             | CUSIP: L0178UAM8<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    198322 | PA      | $165350.78    | 0.05%             | 2027-10-31      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| LendingTree, Inc.                                                                  | LendingTree, Inc., Term Loan B                                                             | CUSIP: 52602KAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1477173 | PA      | $1466706.81   | 0.43%             | 2028-09-15      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5140.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GI Revelation Acquisition LLC                                                      | GI Revelation Acquisition LLC, Term Loan B-4                                               | CUSIP: 36171NAG1<br>LEI: 549300SMU3I9OBMDSS38 | Long             | LON              | CORP              | US        |   2908550 | PA      | $2900755.58   | 0.85%             | 2028-05-12      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Delayed Draw Term Loan                                                        | CUSIP: 91732NAM5<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     80125 | PA      | $80563.46     | 0.02%             | 2031-09-17      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Exclusive (Networks Everest / Etna French Bidco) *strip*                           | Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    243193 | PA      | $242585.51    | 0.07%             | 2031-12-05      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                         | Serta Simmons Bedding, LLC, Term Loan                                                      | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1371678 | PA      | $1257780.85   | 0.37%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| Cleanova US Holdings, LLC                                                          | Cleanova US Holdings, LLC, Term Loan                                                       | CUSIP: 18452UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    552149 | PA      | $535584.54    | 0.16%             | 2032-05-22      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Conceria Pasubio S.p.A.                                                            | Conceria Pasubio S.p.A.                                                                    | CUSIP: BR4162748<br>LEI: 815600FAD0B0323CB244 | Long             | DBT              | CORP              | IT        |    206000 | PA      | $217927.17    | 0.06%             | 2028-09-30      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco / KANGRP)                                                  | Kantar (Summer BC Bidco / KANGRP), Term Loan B                                             | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | GB        |    137154 | PA      | $155002.00    | 0.05%             | 2029-01-31      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                                              | Diebold Nixdorf, Inc.                                                                      | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    152000 | PA      | $160148.26    | 0.05%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                                             | Cengage Learning, Inc., Term Loan B                                                        | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   2352217 | PA      | $2357826.90   | 0.69%             | 2031-03-22      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                                                     | Harbor Freight Tools USA, Inc., Term Loan B                                                | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |     34707 | PA      | $33612.39     | 0.01%             | 2031-06-11      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, First Lien Term Loan                                           | CUSIP: 34068GAD4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   2990579 | PA      | $2134525.65   | 0.63%             | 2028-10-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Norway                                                                 | Hurtigruten Norway, Term Loan                                                              | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |    210898 | PA      | $213722.03    | 0.06%             | 2030-07-30      | Floating      | 10.47%                | No            |                  2 | On Loan: No      |
| Talen Energy Supply, LLC                                                           | Talen Energy Supply, LLC, Incremental Term Loan                                            | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    579192 | PA      | $580865.55    | 0.17%             | 2031-12-13      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Savers Inc.                                                                        | Savers Inc., Term Loan                                                                     | CUSIP: 30015FAG1<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    421750 | PA      | $422452.47    | 0.12%             | 2028-04-26      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), First Lien Term Loan                                 | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   1248757 | PA      | $1234708.21   | 0.36%             | 2028-11-19      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Very Group Funding PLC (The)                                                       | Very Group Funding PLC (The)                                                               | CUSIP: BQ7202360<br>LEI: 9845005CC91D50AF8202 | Long             | DBT              | CORP              | GB        |    490000 | PA      | $661732.03    | 0.19%             | 2026-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), DIP Term Loan                                               | CUSIP: 55292HAR4<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   1271830 | PA      | $915717.48    | 0.27%             | 2025-07-31      | Floating      | 12.33%                | No            |                  3 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                     | CUSIP: YT4556916<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $568505.68    | 0.17%             | 2029-12-15      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Empire Today, LLC                                                                  | Empire Today, LLC, Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2264652 | PA      | $1007770.34   | 0.30%             | 2029-08-03      | Floating      | 9.54%                 | No            |                  3 | On Loan: No      |
| UPC - LG (Sunrise)                                                                 | UPC - LG (Sunrise), Term Loan AT                                                           | CUSIP: N9000DAB3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    192668 | PA      | $192768.26    | 0.06%             | 2028-04-30      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Univar Inc.                                                                        | Univar Inc., Term Loan B                                                                   | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   1217673 | PA      | $1215962.03   | 0.36%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P. (Copeland)                                                     | EMRLD Borrower L.P. (Copeland), Term Loan B                                                | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    382647 | PA      | $381415.11    | 0.11%             | 2030-05-31      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Refresco (Pegasus Bidco BV)                                                        | Refresco (Pegasus Bidco BV), Term Loan B                                                   | CUSIP: N6872PAK7<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    113740 | PA      | $114308.53    | 0.03%             | 2029-07-12      | Floating      | 7.58%                 | No            |                  3 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                      | CUSIP: ZP3544795<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    260000 | PA      | $229438.99    | 0.07%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bakelite US Holdco, Inc.                                                           | Bakelite US Holdco, Inc., Term Loan B                                                      | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |    565071 | PA      | $557656.80    | 0.16%             | 2031-12-16      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Belron Group S.A.                                                                  | Belron Group S.A., Term Loan B                                                             | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1529405 | PA      | $1537625.33   | 0.45%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc.                                                      | Adtalem Global Education Inc., Term Loan B                                                 | CUSIP: 00737RAH3<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    188636 | PA      | $189108.76    | 0.06%             | 2028-08-12      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                                  | Summit Behavioral Healthcare, LLC, Term Loan B                                             | CUSIP: 86602KAF3<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    317195 | PA      | $242257.60    | 0.07%             | 2028-11-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan                                | CUSIP: N/A<br>LEI: 549300G9TEUHGC81N056       | Long             | LON              | CORP              | US        |    165183 | PA      | $158162.44    | 0.05%             | 2029-11-19      | Floating      | 11.44%                | No            |                  3 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL         | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    152000 | PA      | $150680.87    | 0.04%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Intl)                                                | Altice Financing S.A. (Altice-Intl), Term Loan B                                           | CUSIP: BL4437028<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    448108 | PA      | $425487.53    | 0.13%             | 2027-10-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| RJO Holdings Corp.                                                                 | RJO Holdings Corp.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       139 | NS      | $239690.47    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Y                                                          | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    881460 | PA      | $869489.46    | 0.26%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                                                      | Organon & Co., Term Loan                                                                   | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    906115 | PA      | $884594.40    | 0.26%             | 2031-05-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| R1 RCM Inc.                                                                        | R1 RCM Inc., Delayed Draw Term Loan B                                                      | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52792 | PA      | $52743.03     | 0.02%             | 2031-10-24      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NC) Ltd.                                                           | Voyage Digital (NC) Ltd., Term Loan                                                        | CUSIP: 89940JAB0<br>LEI: 984500E641C3F2A8E121 | Long             | LON              | CORP              | NZ        |    943450 | PA      | $943449.75    | 0.28%             | 2029-05-11      | Floating      | 7.57%                 | No            |                  3 | On Loan: No      |
| Autokiniton US Holdings, Inc.                                                      | Autokiniton US Holdings, Inc., Term Loan B                                                 | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    428563 | PA      | $415170.53    | 0.12%             | 2028-04-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc.                                                                     | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    882000 | PA      | $921734.98    | 0.27%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, Second Lien Term Loan                                                | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    252775 | PA      | $218018.78    | 0.06%             | 2029-03-02      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| Crosby US Acquisition Corp.                                                        | Crosby US Acquisition Corp., Term Loan                                                     | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |    243126 | PA      | $243796.08    | 0.07%             | 2029-08-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, Incremental Term Loan B                                        | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    305817 | PA      | $305404.31    | 0.09%             | 2027-10-30      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco, LLC                                                               | KKR Apple Bidco, LLC, Term Loan B                                                          | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    530633 | PA      | $528478.38    | 0.16%             | 2028-09-22      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp., The                                                        | Dun & Bradstreet Corp., The, Term Loan B                                                   | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   2200211 | PA      | $2201586.39   | 0.65%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-88.45       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., Term Loan                                                         | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    266472 | PA      | $263510.42    | 0.08%             | 2028-02-15      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III, LLC (Wesco Group)                                          | Paint Intermediate III, LLC (Wesco Group), Term Loan B                                     | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    298439 | PA      | $299184.67    | 0.09%             | 2031-09-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ION-Trading                                                                        | ION-Trading, First Lien Term Loan                                                          | CUSIP: L5582BAZ0<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |    202010 | PA      | $202207.66    | 0.06%             | 2028-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply, LLC                                                           | Talen Energy Supply, LLC, Term Loan B                                                      | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1003485 | PA      | $1006776.06   | 0.30%             | 2030-05-17      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| AFE S.A. SICAV-RAIF                                                                | AFE S.A. SICAV-RAIF                                                                        | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | DBT              | CORP              | LU        |    500000 | PA      | $297346.00    | 0.09%             | 2030-07-15      | Floating      | 9.68%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                                              | AssuredPartners, Inc., Term Loan B-5                                                       | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    871029 | PA      | $873433.44    | 0.26%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC                                                                           | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |      7940 | NS      | $106793.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2.49         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| US Fitness, LLC                                                                    | US Fitness, LLC, Revolver Loan                                                             | CUSIP: 90380AAD0<br>LEI: 5493001SZ10B6WJEDM44 | Long             | LON              | CORP              | US        |    294423 | PA      | $290537.07    | 0.09%             | 2031-09-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Engineered Components & Systems LLC (aka CentroMotion)                             | Engineered Components & Systems LLC (aka CentroMotion), Term Loan                          | CUSIP: 50221PAB8<br>LEI: 254900AQINKZO1M1LS24 | Long             | LON              | CORP              | US        |    722376 | PA      | $691674.55    | 0.20%             | 2030-08-30      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| Mavis Tire Express Services Topco, Corp.                                           | Mavis Tire Express Services Topco, Corp., Term Loan B                                      | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1837118 | PA      | $1824873.82   | 0.54%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                                 | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     38000 | PA      | $39995.46     | 0.01%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan                                                         | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    575630 | PA      | $576620.30    | 0.17%             | 2032-05-20      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1825.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Empire Today, LLC                                                                  | Empire Today, LLC, Term Loan A                                                             | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    675281 | PA      | $614505.40    | 0.18%             | 2029-08-03      | Floating      | 10.04%                | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                                                        | Allied Universal Holdco LLC                                                                | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    972000 | PA      | $1008001.91   | 0.30%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Incremental Term Loan                                         | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    481948 | PA      | $482249.29    | 0.14%             | 2031-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co., Term Loan B                                                          | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    538626 | PA      | $537786.12    | 0.16%             | 2029-12-14      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B-1                                                     | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1017901 | PA      | $1014658.52   | 0.30%             | 2031-04-14      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class B                                                                 | CUSIP: 45174J608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $14.88        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan C                                                         | CUSIP: 22282GAK3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     29005 | PA      | $29168.62     | 0.01%             | 2028-11-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| McDermott International, Ltd.                                                      | McDermott International, Ltd., Term Loan                                                   | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    134530 | PA      | $73991.30     | 0.02%             | 2027-06-30      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc., Incremental Term Loan B                                       | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1137600 | PA      | $1136889.20   | 0.33%             | 2030-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan                              | CUSIP: 00018KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2018285 | PA      | $1933517.32   | 0.57%             | 2026-08-03      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                                       | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |     18030 | NS      | $471030.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Term Loan B                                                   | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1154543 | PA      | $1152389.42   | 0.34%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Vivarte                                                                            | Vivarte, Pfd.                                                                              | CUSIP: 931QTQ900<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |    241195 | NS      | $91197.01     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                | Mavenir Systems, Inc. TL USD                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    186902 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Second Lien Term Loan                                              | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    586559 | PA      | $478045.49    | 0.14%             | 2029-02-12      | Floating      | 12.02%                | No            |                  2 | On Loan: No      |
| Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific)                   | Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B              | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |    921742 | PA      | $900813.97    | 0.27%             | 2030-02-28      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc (Ineos Composites)                                                 | Fortis 333, Inc (Ineos Composites), Term Loan                                              | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    463508 | PA      | $459885.49    | 0.14%             | 2032-02-06      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging, LLC                                                              | Berlin Packaging, LLC, Term Loan B                                                         | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1671055 | PA      | $1676586.59   | 0.49%             | 2031-06-07      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.                                             | Grifols Worldwide Operations USA, Inc., Term Loan B                                        | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1386647 | PA      | $1383790.47   | 0.41%             | 2027-11-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                      | Acrisure, LLC, Term Loan B-6                                                               | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2537888 | PA      | $2528904.21   | 0.74%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM)                           | Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan                        | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1480976 | PA      | $1484796.87   | 0.44%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| HC Group Holdings III, Inc.                                                        | HC Group Holdings III, Inc., Term Loan B                                                   | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |     19349 | PA      | $19464.19     | 0.01%             | 2028-10-25      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2                                           | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   1088670 | PA      | $1057098.40   | 0.31%             | 2029-05-31      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline TL SEK                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |  42364958 | NS      | $59656.82     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, Term Loan                                     | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |   2222478 | PA      | $129181.54    | 0.04%             | 2026-08-27      | Floating      | 8.90%                 | Yes           |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co., Pfd.                                                            | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     21989 | NS      | $1813432.83   | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A2                                                      | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    486292 | NS      | $0.56         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Calpine Corp.                                                                      | Calpine Corp., Term Loan B-5                                                               | CUSIP: 13134MBX0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    315440 | PA      | $315564.96    | 0.09%             | 2027-12-16      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Term Loan                                                           | CUSIP: N/A<br>LEI: 549300Q70CXM8TJLTD42       | Long             | LON              | CORP              | US        |     97035 | PA      | $131870.27    | 0.04%             | 2025-06-30      | Floating      | 14.59%                | Yes           |                  3 | On Loan: No      |
| Ascend Learning, LLC                                                               | Ascend Learning, LLC, Term Loan                                                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    485233 | PA      | $483564.29    | 0.14%             | 2028-12-10      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CRC Group (fkaTruist Insurance Holdings, LLC)                                      | CRC Group (fkaTruist Insurance Holdings, LLC), Term Loan B                                 | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    570414 | PA      | $570173.97    | 0.17%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7154.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp. (1-800 Contacts)                                              | CNT Holdings I Corp. (1-800 Contacts), Term Loan B                                         | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1441171 | PA      | $1441170.71   | 0.42%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd.                                                                   | Nomad Foods Ltd., Term Loan B-5                                                            | CUSIP: G6562AAP2<br>LEI: 5493000ZZ1837DS2SI43 | Long             | LON              | CORP              | US        |    969752 | PA      | $971570.60    | 0.29%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| SIWF Holdings, Inc.                                                                | SIWF Holdings, Inc., Term Loan                                                             | CUSIP: 78489HAE8<br>LEI: 54930062TONRLKZV7B16 | Long             | LON              | CORP              | US        |   2015367 | PA      | $1619861.09   | 0.48%             | 2028-10-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3632.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAS, LLC (d.b.a. Nationwide Marketing Group)                                       | NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1677266 | PA      | $1583339.03   | 0.47%             | 2025-06-01      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| Areas (Pax Midco Spain)                                                            | Areas (Pax Midco Spain), Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |   1821433 | PA      | $2071372.88   | 0.61%             | 2029-12-31      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| U.S. TelePacific Corp.                                                             | U.S. TelePacific Corp., Third Lien Term Loan                                               | CUSIP: 90343TBD4<br>LEI: 549300C81ZS48XBQR219 | Long             | LON              | CORP              | US        |    150865 | PA      | $0.00         | 0.00%             | 2027-05-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Spin Holdco Inc.                                                                   | Spin Holdco Inc., Term Loan                                                                | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   4905998 | PA      | $4221709.53   | 1.24%             | 2028-03-04      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                                               | Charter NEX US, Inc., Term Loan B                                                          | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1414433 | PA      | $1418852.97   | 0.42%             | 2030-12-01      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      8413 | NS      | $226141.44    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B                 | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2211626 | PA      | $2203564.90   | 0.65%             | 2029-04-09      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan B-11                                      | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    113581 | PA      | $100286.12    | 0.03%             | 2025-07-31      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan B-14                                      | CUSIP: F6628DAP9<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    997455 | PA      | $1046814.74   | 0.31%             | 2028-08-15      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc., Term Loan B-2                                                     | CUSIP: 52729KAS5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    679147 | PA      | $684383.19    | 0.20%             | 2030-04-15      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| City Brewing Co., LLC                                                              | City Brewing Co., LLC, Term Loan                                                           | CUSIP: 10756PAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207957 | PA      | $192359.87    | 0.06%             | 2026-01-03      | Floating      | 13.58%                | Yes           |                  3 | On Loan: No      |
| Caldic (Pearls BidCo)                                                              | Caldic (Pearls BidCo), Term Loan B                                                         | CUSIP: N6949KAB7<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |    770937 | PA      | $766839.63    | 0.23%             | 2029-02-26      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Kepler S.p.A.                                                                      | Kepler S.p.A.                                                                              | CUSIP: BW2997425<br>LEI: 815600F7845A197E1D68 | Long             | DBT              | CORP              | IT        |    486000 | PA      | $556635.99    | 0.16%             | 2029-05-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC                                                    | Hamilton Projects Acquiror, LLC, Term Loan B                                               | CUSIP: N/A<br>LEI: 5493005K6XILIQ2EZY52       | Long             | LON              | CORP              | US        |    349072 | PA      | $350948.33    | 0.10%             | 2031-05-22      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Term Loan                                                  | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    593553 | PA      | $590956.64    | 0.17%             | 2032-03-31      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class A                                                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101257 | NS      | $132646.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                            | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                                    | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $135092.37    | 0.04%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco B.V.                                                                  | Sigma Holdco B.V.                                                                          | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |     36000 | PA      | $35819.79     | 0.01%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), First Lien Term Loan B                                      | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |     50597 | PA      | $380.74       | 0.00%             | 2025-11-30      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                              | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan                           | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3181211 | PA      | $3152977.79   | 0.93%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Avaya Holdings Corp.                                                               | Avaya Holdings Corp.                                                                       | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     16031 | NS      | $122901.66    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Term Loan B                                               | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2369241 | PA      | $2356956.09   | 0.69%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc., Term Loan B                                                   | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   1455223 | PA      | $1461021.99   | 0.43%             | 2031-08-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan B-6                                                         | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    890661 | PA      | $894000.78    | 0.26%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan C                                                      | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     91848 | PA      | $91994.39     | 0.03%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan                                             | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    836204 | PA      | $839131.02    | 0.25%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No. 2 Inc.                                                | Learning Care Group (US) No. 2 Inc., Term Loan B                                           | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    298075 | PA      | $298819.71    | 0.09%             | 2028-08-11      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Incremental Term Loan                                               | CUSIP: N/A<br>LEI: 549300Q70CXM8TJLTD42       | Long             | LON              | CORP              | US        |     93724 | PA      | $130463.84    | 0.04%             | 2025-06-30      | Floating      | 14.26%                | No            |                  3 | On Loan: No      |
| Kidde Global Solutions                                                             | Kidde Global Solutions, Term Loan B                                                        | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    919787 | PA      | $907144.92    | 0.27%             | 2031-10-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Socotec (Holding SAS)                                                              | Socotec (Holding SAS), Term Loan B                                                         | CUSIP: F5000AAB6<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |    202934 | PA      | $204287.85    | 0.06%             | 2028-06-02      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Term Loan                                                                     | CUSIP: 91732NAL7<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    775741 | PA      | $779984.68    | 0.23%             | 2031-09-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)                     | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan                  | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    703006 | PA      | $700369.61    | 0.21%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Revolver Loan                                             | CUSIP: 41805LAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    262257 | PA      | $262256.99    | 0.08%             | 2029-01-10      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                    | Raven Acquisition Holdings, LLC                                                            | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $178635.16    | 0.05%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan                                    | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1256783 | PA      | $1261206.41   | 0.37%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Informatica Corp.                                                                  | Informatica Corp., Term Loan B                                                             | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    536541 | PA      | $538971.21    | 0.16%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| MB2 Dental Solutions, LLC                                                          | MB2 Dental Solutions, LLC, Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    679621 | PA      | $683698.62    | 0.20%             | 2031-02-13      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Term Loan                                                           | CUSIP: C0787FAB8<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    966958 | PA      | $965198.58    | 0.28%             | 2027-05-10      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen)                     | PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan B                | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    458116 | PA      | $459490.32    | 0.14%             | 2031-03-26      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                                                  | Zelis Cost Management Buyer, Inc., Term Loan B-2                                           | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |     42922 | PA      | $42669.65     | 0.01%             | 2029-09-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B                                                       | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1287307 | PA      | $1283444.81   | 0.38%             | 2032-02-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| A-Gas Finco, Inc. (aka Arthur US FinCo)                                            | A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan                                         | CUSIP: BL4459758<br>LEI: 254900YJ1VCSP18B5452 | Long             | LON              | CORP              | US        |   1156965 | PA      | $1065610.67   | 0.31%             | 2029-12-14      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Native Instruments (Music Creation Group GMBH / APTUS)                             | Native Instruments (Music Creation Group GMBH / APTUS), Term Loan B                        | CUSIP: N/A<br>LEI: 529900JMM5AGXC3NFC22       | Long             | LON              | CORP              | DE        |    803675 | PA      | $752839.99    | 0.22%             | 2028-03-03      | Floating      | 6.51%                 | Yes           |                  3 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                                | BrightPet (AMCP Pet Holdings, Inc.), Term Loan                                             | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   2313670 | PA      | $2167908.72   | 0.64%             | 2026-10-05      | Floating      | 8.43%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC                                                                | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    302703 | NS      | $0.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KAMC Holdings, Inc. (Franklin Energy Group)                                        | KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan B                        | CUSIP: 48238YAC2<br>LEI: 549300XJEBQG5WGJBZ22 | Long             | LON              | CORP              | US        |   1011559 | PA      | $970990.41    | 0.29%             | 2026-08-14      | Floating      | 8.59%                 | Yes           |                  2 | On Loan: No      |
| Scenic (Columbus Capital B.V.)                                                     | Scenic (Columbus Capital B.V.), Term Loan                                                  | CUSIP: N2109JAF6<br>LEI: 549300RTLEY50LVEW969 | Long             | LON              | CORP              | NL        |   1957000 | PA      | $2200410.64   | 0.65%             | 2027-03-05      | Floating      | 5.91%                 | Yes           |                  2 | On Loan: No      |
| Hub International Ltd.                                                             | Hub International Ltd., Term Loan B                                                        | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1000117 | PA      | $1001217.54   | 0.29%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Empire Today, LLC                                                                  | Empire Today, LLC, Term Loan                                                               | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    673275 | PA      | $612680.29    | 0.18%             | 2029-08-03      | Floating      | 10.04%                | No            |                  3 | On Loan: No      |
| Rand Parent, LLC (Atlas Air)                                                       | Rand Parent, LLC (Atlas Air), Term Loan                                                    | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    637711 | PA      | $626869.73    | 0.18%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Intl)                                                | Altice Financing S.A. (Altice-Intl), Incremental Term Loan                                 | CUSIP: L0178UAL0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    277762 | PA      | $263740.63    | 0.08%             | 2027-10-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| UST Holdings Ltd.                                                                  | UST Holdings Ltd., Term Loan B                                                             | CUSIP: 90355HAB0<br>LEI: 984500398691E4511Z04 | Long             | LON              | CORP              | US        |   1116800 | PA      | $1122383.54   | 0.33%             | 2028-11-20      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| Certara Holdco, Inc.                                                               | Certara Holdco, Inc., Term Loan B                                                          | CUSIP: 15687EAD9<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |    434035 | PA      | $434577.79    | 0.13%             | 2031-06-26      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| Ineos US Finance LLC                                                               | Ineos US Finance LLC, Term Loan                                                            | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2017919 | PA      | $1958652.68   | 0.58%             | 2030-02-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.)                | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan B           | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1010170 | PA      | $1010846.37   | 0.30%             | 2031-07-25      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                                                              | Lightstone Holdco LLC, Term Loan B                                                         | CUSIP: 53226GAK7<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |   2514140 | PA      | $2521745.47   | 0.74%             | 2027-01-29      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II S.a.r.l.                                               | SK Invictus Intermediate II S.a.r.l.                                                       | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1998000 | PA      | $1899974.12   | 0.56%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-13747.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Patriot Rail Co. LLC                                                               | Patriot Rail Co. LLC, Term Loan                                                            | CUSIP: 62876RAG6<br>LEI: 549300WBUJ0EQ32JFK65 | Long             | LON              | CORP              | US        |    326082 | PA      | $327201.95    | 0.10%             | 2032-03-01      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                          | Crown Subsea Communications Holding, Inc., Term Loan B                                     | CUSIP: 22860EAJ1<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   2009230 | PA      | $2020532.05   | 0.59%             | 2031-01-30      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Sandvine Corp.                                                                     | Sandvine Corp. TL USD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3449 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lumen Technologies Inc. (fka CenturyLink, Inc.)                                    | Lumen Technologies Inc. (fka CenturyLink, Inc.), Term Loan B-1                             | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |       435 | PA      | $431.26       | 0.00%             | 2029-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc.                                                    | Tempur Sealy International Inc., Term Loan B                                               | CUSIP: 88025BAN1<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   1460555 | PA      | $1467675.01   | 0.43%             | 2031-10-03      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, Term Loan                                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1686671 | PA      | $1687935.69   | 0.50%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Eastern Power, LLC                                                                 | Eastern Power, LLC, Term Loan                                                              | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    731349 | PA      | $730837.18    | 0.22%             | 2028-04-03      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPER Inc.                                                                | RANGE RED OPER Inc., Second Lien Term Loan                                                 | CUSIP: N/A<br>LEI: 5493002M26QBOQ9CEJ87       | Long             | LON              | CORP              | US        |      1239 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 12.42%                | No            |                  3 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                 | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   2545014 | PA      | $255511.50    | 0.08%             | 2028-03-19      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Exclusive (Networks Everest / Etna French Bidco) *strip*                           | Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan                        | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | US        |    488216 | PA      | $486994.96    | 0.14%             | 2031-12-14      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                                     | Gogo Intermediate Holdings LLC, Term Loan                                                  | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |    552579 | PA      | $538822.47    | 0.16%             | 2028-04-30      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                                              | Prime Security Services Borrower, LLC, Term Loan                                           | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     80643 | PA      | $80716.35     | 0.02%             | 2030-10-13      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                    | CUSIP: 31810YAE0<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     54098 | PA      | $44225.52     | 0.01%             | 2029-12-17      | Floating      | 11.19%                | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Second Lien Term Loan B-1                                   | CUSIP: 55292HAJ2<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   3535849 | PA      | $17856.04     | 0.01%             | 2027-10-18      | Floating      | 11.12%                | No            |                  3 | On Loan: No      |
| R1 RCM Inc.                                                                        | R1 RCM Inc., Term Loan B                                                                   | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    739093 | PA      | $738402.44    | 0.22%             | 2031-10-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 L.P. / TVI Inc.                                                  | Evergreen Acqco 1 L.P. / TVI Inc.                                                          | CUSIP: 30015DAA9<br>LEI: 549300F6POVHG3ME8T95 | Long             | DBT              | CORP              | US        |    972000 | PA      | $1018248.73   | 0.30%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., Second Lien Term Loan                                             | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    302562 | PA      | $303696.97    | 0.09%             | 2029-12-21      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| KAMC Holdings, Inc. (Franklin Energy Group)                                        | KAMC Holdings, Inc. (Franklin Energy Group), Incremental Term Loan                         | CUSIP: 48238YAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74697 | PA      | $71701.44     | 0.02%             | 2026-08-14      | Floating      | 8.59%                 | Yes           |                  3 | On Loan: No      |
| DTI HoldCo Inc.                                                                    | DTI HoldCo Inc., Term Loan B                                                               | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    901778 | PA      | $902058.02    | 0.27%             | 2029-04-26      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                      | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    783000 | PA      | $613803.49    | 0.18%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TTF Holdings, LLC (Soliant)                                                        | TTF Holdings, LLC (Soliant), Term Loan B                                                   | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1052020 | PA      | $1039532.83   | 0.31%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $33149.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GVC Finance LLC                                                                    | GVC Finance LLC, Term Loan B                                                               | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   2182249 | PA      | $2192647.24   | 0.65%             | 2029-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Incremental Term Loan                                               | CUSIP: N/A<br>LEI: 549300Q70CXM8TJLTD42       | Long             | LON              | CORP              | US        |    125199 | PA      | $173025.02    | 0.05%             | 2025-06-30      | Floating      | 14.51%                | Yes           |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC                                                                | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    211027 | NS      | $0.24         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan B                                                      | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    270489 | PA      | $270920.22    | 0.08%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Oxea Corp. (OQ Chemicals)                                                          | Oxea Corp. (OQ Chemicals), Term Loan B-2                                                   | CUSIP: D7000RAD3<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |   2939175 | PA      | $2806911.85   | 0.83%             | 2031-04-07      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc., Term Loan B                                                        | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    418944 | PA      | $420647.23    | 0.12%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower, LLC (WorldPay)                                               | Boost Newco Borrower, LLC (WorldPay), Term Loan B                                          | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   1697284 | PA      | $1702324.85   | 0.50%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Lippert Components, Inc.                                                           | Lippert Components, Inc., Term Loan                                                        | CUSIP: 53631HAE8<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |    571333 | PA      | $573475.98    | 0.17%             | 2032-03-19      | Floating      | 6.83%                 | No            |                  3 | On Loan: No      |
| Particle Luxembourg S.a.r.l. (WebPros)                                             | Particle Luxembourg S.a.r.l. (WebPros), Term Loan B                                        | CUSIP: L7555YAD8<br>LEI: 549300TH5VH623DTW562 | Long             | LON              | CORP              | US        |    959167 | PA      | $964567.24    | 0.28%             | 2031-03-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| UPC - LG (Sunrise)                                                                 | UPC - LG (Sunrise), Term Loan AAA                                                          | CUSIP: N9000DAK3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1293442 | PA      | $1293577.53   | 0.38%             | 2032-02-17      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                                              | Applied Systems, Inc., First Lien Term Loan                                                | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |     77416 | PA      | $77793.76     | 0.02%             | 2031-02-24      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Solina Group Services (Powder Bidco)                                               | Solina Group Services (Powder Bidco), Term Loan B                                          | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    382469 | PA      | $382946.97    | 0.11%             | 2029-03-07      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    384443 | PA      | $388286.94    | 0.11%             | 2028-05-03      | Floating      | 12.74%                | No            |                  2 | On Loan: No      |
| Calpine Corp.                                                                      | Calpine Corp., Term Loan B-10                                                              | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |     39444 | PA      | $39443.91     | 0.01%             | 2031-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners L.P.                                                | Rockpoint Gas Storage Partners L.P., Term Loan B                                           | CUSIP: 77381HAB5<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   1154256 | PA      | $1156241.57   | 0.34%             | 2031-09-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Third Lien Term Loan                                        | CUSIP: 55292HAL7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   1356459 | PA      | $6850.12      | 0.00%             | 2027-10-18      | Floating      | 13.62%                | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A1                                                      | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |       987 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                         | Serta Simmons Bedding, LLC                                                                 | CUSIP: N/A<br>LEI: 549300M4F4V4WFPNI116       | Long             | EC               | CORP              | US        |     52572 | NS      | $552006.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc. (aka Oscar Acquisition)                           | Oldcastle BuildingEnvelope, Inc. (aka Oscar Acquisition), Term Loan B                      | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    886950 | PA      | $804906.83    | 0.24%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan B                | CUSIP: 41154UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1114910 | PA      | $1095398.94   | 0.32%             | 2030-04-08      | Floating      | 12.78%                | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, First Lien Term Loan                                           | CUSIP: 34068GAH5<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    409070 | PA      | $290439.44    | 0.09%             | 2028-10-18      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions, LLC                                                          | MB2 Dental Solutions, LLC, Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    237608 | PA      | $239033.39    | 0.07%             | 2031-02-15      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Adient PLC                                                                         | Adient PLC, Term Loan B-2                                                                  | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    658720 | PA      | $657161.91    | 0.19%             | 2031-01-31      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $7353.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                                                              | DXP Enterprises, Inc., Term Loan B                                                         | CUSIP: 23338DAR7<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | LON              | CORP              | US        |    887025 | PA      | $892151.56    | 0.26%             | 2030-10-11      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Samson Investment Co.                                                              | Samson Investment Co., Class A                                                             | CUSIP: 931GSK906<br>LEI: EE5W18H3TVA53PMLNG63 | Long             | EC               | CORP              | US        |     84254 | NS      | $842.54       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HX Hold Co. Ltd.                                                                   | HX Hold Co. Ltd.                                                                           | CUSIP: ZP7942698<br>LEI: 2138004WV2GA7GI77I96 | Long             | DBT              | CORP              | GB        |     61849 | PA      | $64941.91     | 0.02%             | 2030-02-12      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Ineos Quattro (STYRO)                                                              | Ineos Quattro (STYRO), Term Loan B                                                         | CUSIP: G4770MAL8<br>LEI: 529900Z6N7K4QRHSOT95 | Long             | LON              | CORP              | US        |   1145224 | PA      | $1053605.75   | 0.31%             | 2029-04-02      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan J                                                               | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    344207 | PA      | $344583.58    | 0.10%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045                             | CUSIP: 00085Q183<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     92658 | NS      | $57911.25     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    391997 | PA      | $509142.64    | 0.15%             | 2028-08-17      | Floating      | 11.49%                | No            |                  3 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan                                             | CUSIP: N6872NAM8<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1160535 | PA      | $1164886.66   | 0.34%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                      | Ultimate Software Group, Inc., First Lien Term Loan                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    504964 | PA      | $506501.53    | 0.15%             | 2031-02-10      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                  | Chariot Buyer LLC, First Lien Term Loan                                                    | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    933777 | PA      | $931391.60    | 0.27%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Lanai Holdings III, Inc. (Performance Health)                                      | Lanai Holdings III, Inc. (Performance Health), Term Loan                                   | CUSIP: 71377KAD3<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |    641395 | PA      | $628566.83    | 0.19%             | 2032-02-28      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan                                     | CUSIP: 17737EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38294 | PA      | $38126.23     | 0.01%             | 2032-03-31      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                              | Clydesdale Acquisition Holdings, Inc.                                                      | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37419.14     | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC, Term Loan B                                                              | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   2476818 | PA      | $2402513.42   | 0.71%             | 2027-11-22      | Floating      | 10.93%                | Yes           |                  2 | On Loan: No      |
| Opella                                                                             | Opella, Term Loan                                                                          | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500170 | PA      | $1503920.23   | 0.44%             | 2032-03-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    547323 | PA      | $547322.52    | 0.16%             | 2029-01-10      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| Gulfside Supply, Inc.                                                              | Gulfside Supply, Inc., Term Loan B                                                         | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    459847 | PA      | $460585.00    | 0.14%             | 2031-06-17      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Ineos Quattro (STYRO)                                                              | Ineos Quattro (STYRO), Term Loan B                                                         | CUSIP: G4770MAJ3<br>LEI: 529900Z6N7K4QRHSOT95 | Long             | LON              | CORP              | US        |    366627 | PA      | $327673.19    | 0.10%             | 2030-03-14      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education                                                              | Nord Anglia Education, Term Loan                                                           | CUSIP: XXXX15283<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   1399089 | PA      | $1405496.69   | 0.41%             | 2032-01-09      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding Corp.                                                     | Deerfield Dakota Holding Corp., Second Lien Term Loan                                      | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    541542 | PA      | $519883.43    | 0.15%             | 2028-04-07      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Ryan, LLC (Ryan Tax)                                                               | Ryan, LLC (Ryan Tax), Term Loan                                                            | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1352836 | PA      | $1355582.29   | 0.40%             | 2030-11-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB, Series 0001                                                    | CUSIP: BV5219233<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   4920291 | PA      | $230952.59    | 0.07%             | 2029-04-19      | Fixed         | 13.16%                | Yes           |                  2 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                     | Thermostat Purchaser III, Inc., Delayed Draw Term Loan B                                   | CUSIP: 88366MAF1<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |     61016 | PA      | $61302.51     | 0.02%             | 2028-08-31      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, DIP Term Loan                                 | CUSIP: 04349VAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    856914 | PA      | $831206.90    | 0.24%             | 2025-10-23      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3725.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3626.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Restoration Forest Products Group, LLC                                             | Restoration Forest Products Group, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25009 | NS      | $2271050.40   | 0.67%             |  |  |  | No            |                  3 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                        | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    149000 | PA      | $138802.91    | 0.04%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Incremental Term Loan                                     | CUSIP: 45674KAH8<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    214502 | PA      | $202704.30    | 0.06%             | 2028-03-02      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan I                                                               | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2565547 | PA      | $2576167.95   | 0.76%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc., Term Loan                                                         | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2416615 | PA      | $2435246.81   | 0.72%             | 2032-03-30      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| NAS, LLC (d.b.a. Nationwide Marketing Group)                                       | NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    917752 | PA      | $866357.77    | 0.26%             | 2025-06-01      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Q                                                          | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2443214 | PA      | $2412979.19   | 0.71%             | 2029-01-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Revolver Loan                                               | CUSIP: N/A<br>LEI: 549300QKU7NPW6O86862       | Long             | LON              | CORP              | US        |    785969 | PA      | $251510.06    | 0.07%             | 2025-11-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Ascend Learning, LLC                                                               | Ascend Learning, LLC, Second Lien Term Loan                                                | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    391452 | PA      | $390350.48    | 0.11%             | 2029-12-10      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                                        | TransMontaigne Partners LLC, Term Loan B                                                   | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   1162147 | PA      | $1167597.32   | 0.34%             | 2028-11-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Telenet - LG                                                                       | Telenet - LG, Term Loan AR                                                                 | CUSIP: B9000TBJ3<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |    812941 | PA      | $796377.81    | 0.23%             | 2028-04-30      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-542.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3742.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                     | CUSIP: YT4556858<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1705517.04   | 0.50%             | 2029-12-15      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp., Term Loan B                                                    | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   2998693 | PA      | $2994314.77   | 0.88%             | 2029-02-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                          | Garfunkelux Holdco 3 S.A.                                                                  | CUSIP: BM0610816<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |    909000 | PA      | $727970.06    | 0.21%             | 2025-11-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment LLC (Golden Nugget)                                         | Fertitta Entertainment LLC (Golden Nugget), Term Loan                                      | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1499106 | PA      | $1492390.28   | 0.44%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Avaya Inc.                                                                         | Avaya Inc.                                                                                 | CUSIP: 50351X309<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | EC               | CORP              | US        |      2908 | NS      | $22294.18     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Acuris Finance US Inc / Acuris Finance S.a.r.l.                                    | Acuris Finance US Inc / Acuris Finance S.a.r.l.                                            | CUSIP: 00511BAE7<br>LEI: 213800PHEXJH1L7ZN896 | Long             | DBT              | CORP              | US        |   1564000 | PA      | $1599581.00   | 0.47%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc.                                                                    | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34573.99     | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc. TL USD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     81269 | NS      | $2818408.92   | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., First Lien Term Loan                                      | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    211172 | PA      | $211171.83    | 0.06%             | 2030-03-12      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $30.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Planning (CPI Holdco B, LLC)                                              | Creative Planning (CPI Holdco B, LLC), Incremental Term Loan B                             | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    848852 | PA      | $849471.95    | 0.25%             | 2031-05-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC (Simon & Schuster)                                            | Century DE Buyer LLC (Simon & Schuster), First Lien Term Loan                              | CUSIP: 15651FAD8<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   1070997 | PA      | $1076523.08   | 0.32%             | 2030-10-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings, Inc.                                                         | Instructure Holdings, Inc., Second Lien Term Loan                                          | CUSIP: 45115MAB4<br>LEI: 254900KMZBBFEDCR0K38 | Long             | LON              | CORP              | US        |    370840 | PA      | $372384.62    | 0.11%             | 2032-09-10      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| QXO / Beacon Roofing                                                               | QXO / Beacon Roofing, Term Loan                                                            | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    515841 | PA      | $518125.87    | 0.15%             | 2032-04-23      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Third Coast Super Holdings LLC                                                     | Third Coast Super Holdings LLC, Term Loan B                                                | CUSIP: 88412KAC6<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   2449329 | PA      | $2453933.51   | 0.72%             | 2030-09-25      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $17.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NewLife Forest Restoration, LLC                                                    | NewLife Forest Restoration, LLC, Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    744806 | PA      | $744805.79    | 0.22%             | 2029-04-10      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Hilding Anders AB                                                                  | Hilding Anders AB, PIK Term Loan                                                           | CUSIP: N/A<br>LEI: 54930054I2B3F0CNE428       | Long             | LON              | CORP              | SE        |     14825 | PA      | $16832.80     | 0.00%             | 2027-02-26      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| iHeartCommunications, Inc.                                                         | iHeartCommunications, Inc., Term Loan                                                      | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    475766 | PA      | $391912.02    | 0.12%             | 2029-05-01      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                           | AI Aqua Merger Sub, Inc., Term loan B                                                      | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2143392 | PA      | $2133596.80   | 0.63%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                                                      | Calpine Corp.                                                                              | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    141000 | PA      | $138381.74    | 0.04%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Creative Planning (CPI Holdco B, LLC)                                              | Creative Planning (CPI Holdco B, LLC), Term Loan B                                         | CUSIP: 1261MAAB6<br>LEI: 254900A9E6SC2CI8V842 | Long             | LON              | CORP              | US        |   1002796 | PA      | $1002169.48   | 0.30%             | 2031-05-17      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Incremental Term Loan                                               | CUSIP: N/A<br>LEI: 549300Q70CXM8TJLTD42       | Long             | LON              | CORP              | US        |     46210 | PA      | $63584.79     | 0.02%             | 2025-06-30      | Floating      | 14.40%                | No            |                  3 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Incremental Term Loan                                           | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    538108 | PA      | $540631.73    | 0.16%             | 2031-02-28      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| ION-Analytics (Acuris Fin / I-Logic)                                               | ION-Analytics (Acuris Fin / I-Logic), Term Loan                                            | CUSIP: 00510DAF1<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    469473 | PA      | $470059.99    | 0.14%             | 2028-02-16      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower, LLC                                                          | Boost Newco Borrower, LLC                                                                  | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1270420.80   | 0.37%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                              | Form Technologies LLC, Term Loan                                                           | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |    629519 | PA      | $599616.45    | 0.18%             | 2030-05-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| City Brewing Co., LLC                                                              | City Brewing Co., LLC, First Lien Term Loan                                                | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600702 | PA      | $246287.62    | 0.07%             | 2028-04-05      | Floating      | 10.51%                | Yes           |                  3 | On Loan: No      |
| Brookfield Retail Holdings VII Sub 3 LLC                                           | Brookfield Retail Holdings VII Sub 3 LLC, Term Loan                                        | CUSIP: N/A<br>LEI: 549300K1JD1LDRNBET48       | Long             | LON              | CORP              | US        |    902226 | PA      | $895459.44    | 0.26%             | 2030-05-16      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                                               | Viking Baked Goods Acquisition Corp.                                                       | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    881000 | PA      | $832809.39    | 0.25%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                                  | IRB Holding Corp., Term Loan B                                                             | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    406683 | PA      | $406762.12    | 0.12%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Term Loan B                                                          | CUSIP: BL3618057<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $885753.28    | 0.26%             | 2028-06-30      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| City Brewing Co., LLC                                                              | City Brewing Co., LLC, Term Loan                                                           | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1381168 | PA      | $566278.93    | 0.17%             | 2028-04-05      | Floating      | 8.02%                 | Yes           |                  3 | On Loan: No      |
| LC Ahab US Bidco LLC                                                               | LC Ahab US Bidco LLC, Term Loan B                                                          | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    400380 | PA      | $396376.04    | 0.12%             | 2031-05-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco B.V.                                                                  | Sigma Holdco B.V., Term Loan                                                               | CUSIP: XXXX15465<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2313219 | PA      | $2311172.05   | 0.68%             | 2028-01-03      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc.                                                         | QXO Building Products Inc.                                                                 | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308354.96    | 0.09%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Edgewater Generation                                                               | Edgewater Generation, Term Loan B                                                          | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |    962968 | PA      | $968385.08    | 0.29%             | 2030-08-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Cabonline                                                                          | Cabonline TL SEK                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1272507 | NS      | $67.03        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wand Newco 3, Inc.                                                                 | Wand Newco 3, Inc., Term Loan B                                                            | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     39913 | PA      | $39599.80     | 0.01%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Term Loan                                                 | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   1199432 | PA      | $1097480.63   | 0.32%             | 2028-03-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Interior Logic Group, Inc. (Signal Parent)                                         | Interior Logic Group, Inc. (Signal Parent), Term Loan B                                    | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1044129 | PA      | $708540.46    | 0.21%             | 2028-04-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc.                                                               | Cincinnati Bell Inc., Term Loan B-4                                                        | CUSIP: 17187MAT7<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |     17934 | PA      | $17980.29     | 0.01%             | 2028-11-22      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Term Loan B                                                         | CUSIP: 57767EAE2<br>LEI: 549300Q70CXM8TJLTD42 | Long             | LON              | CORP              | US        |   1378067 | PA      | $41342.02     | 0.01%             | 2028-08-18      | Floating      | 9.34%                 | Yes           |                  3 | On Loan: No      |
| Orchid Merger Sub II, LLC                                                          | Orchid Merger Sub II, LLC, Term Loan                                                       | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1406152 | PA      | $706007.72    | 0.21%             | 2027-07-27      | Floating      | 9.23%                 | Yes           |                  2 | On Loan: No      |
| LHS Borrow, LLC (Leaf Home Solutions)                                              | LHS Borrow, LLC (Leaf Home Solutions), Term Loan                                           | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   1956881 | PA      | $1861483.46   | 0.55%             | 2029-02-16      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                                              | Highline Aftermarket Acquisition, LLC, Term Loan B                                         | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1432955 | PA      | $1438328.54   | 0.42%             | 2030-02-15      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| Propulsion (BC) Newco LLC (aka ITP Aero)                                           | Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan B                                      | CUSIP: 74347UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    788894 | PA      | $791781.81    | 0.23%             | 2029-09-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                   | Virgin Media Secured Finance PLC                                                           | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1133000 | PA      | $1047062.52   | 0.31%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco / KANGRP)                                                  | Kantar (Summer BC Bidco / KANGRP), Term Loan B                                             | CUSIP: BL4573103<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | LU        |    562390 | PA      | $635574.48    | 0.19%             | 2029-01-31      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding Corp.                                                     | Deerfield Dakota Holding Corp., First Lien Term Loan                                       | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   2598408 | PA      | $2532356.28   | 0.75%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                                                | Hilton Grand Vacations Borrower LLC, Term Loan                                             | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |     16936 | PA      | $16893.19     | 0.00%             | 2028-08-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B                                                       | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    522932 | PA      | $523178.21    | 0.15%             | 2029-03-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| EnergySolutions, LLC                                                               | EnergySolutions, LLC, Term Loan                                                            | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1213088 | PA      | $1216121.02   | 0.36%             | 2030-09-20      | Floating      | 7.58%                 | No            |                  3 | On Loan: No      |
| Pathway Vet Alliance LLC                                                           | Pathway Vet Alliance LLC, First Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    642308 | PA      | $641907.04    | 0.19%             | 2029-09-30      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan         | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    187746 | PA      | $187452.88    | 0.06%             | 2028-12-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4155.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STG Distribution, LLC                                                              | STG Distribution, LLC, Term Loan                                                           | CUSIP: 78477PAB0<br>LEI: 254900PK0UVOOVNNRA84 | Long             | LON              | CORP              | US        |    511987 | PA      | $437748.51    | 0.13%             | 2029-10-03      | Floating      | 5.43%                 | No            |                  3 | On Loan: No      |
| Windstream Services, LLC                                                           | Windstream Services, LLC, Term Loan B                                                      | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1468486 | PA      | $1475828.45   | 0.43%             | 2031-09-25      | Floating      | 9.18%                 | No            |                  3 | On Loan: No      |
| MJH Healthcare Holdings, LLC                                                       | MJH Healthcare Holdings, LLC, Term Loan B                                                  | CUSIP: 55315QAH9<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    104490 | PA      | $104637.17    | 0.03%             | 2029-01-28      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc., Term Loan                                                   | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1332429 | PA      | $1336353.48   | 0.39%             | 2028-10-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| World Choice Investments                                                           | World Choice Investments, Term Loan B                                                      | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |    882634 | PA      | $887046.79    | 0.26%             | 2031-08-13      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                                                         | Waystar Technologies, Inc., First Lien Term Loan                                           | CUSIP: 63939WAM5<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |     32847 | PA      | $32949.62     | 0.01%             | 2029-10-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan B-1                                                         | CUSIP: W8189EAB6<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |     69448 | PA      | $69517.73     | 0.02%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC (Delrin)                                                           | Derby Buyer LLC (Delrin), Term Loan B                                                      | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |    666756 | PA      | $659588.28    | 0.19%             | 2030-11-01      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                   | ITT Holdings LLC                                                                           | CUSIP: 45070BAJ4<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    594889 | PA      | $596153.27    | 0.18%             | 2030-10-11      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                        | EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                                | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   1479000 | PA      | $1495806.75   | 0.44%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Avalara, Inc.                                                                      | Avalara, Inc., Term Loan                                                                   | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   1214438 | PA      | $1216496.91   | 0.36%             | 2032-03-19      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ION-Corp (Helios Software)                                                         | ION-Corp (Helios Software), Term Loan                                                      | CUSIP: 42328DAK4<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |    413309 | PA      | $413480.85    | 0.12%             | 2030-07-18      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc., Term Loan                                                     | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    779310 | PA      | $778090.14    | 0.23%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: 549300TV33NKCG2ZE467       | Long             | LON              | CORP              | US        |    698674 | PA      | $698673.98    | 0.21%             | 2031-02-28      | Floating      | 8.33%                 | No            |                  3 | On Loan: No      |
| Potters Industries                                                                 | Potters Industries, Term Loan B                                                            | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    606957 | PA      | $609484.71    | 0.18%             | 2027-12-14      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc.                                                              | CUSIP: 37960BAB1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    303817 | PA      | $304514.26    | 0.09%             | 2028-10-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2829293 | PA      | $2865833.25   | 0.84%             | 2028-05-03      | Floating      | 12.79%                | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                                          | VZ Secured Financing B.V.                                                                  | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |      5000 | PA      | $4325.41      | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc. (fka CenturyLink, Inc.)                                    | Lumen Technologies Inc. (fka CenturyLink, Inc.), Term Loan B-2                             | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    113880 | PA      | $112914.97    | 0.03%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                           | W. R. Grace Holdings LLC, Term Loan                                                        | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   1293532 | PA      | $1292884.76   | 0.38%             | 2028-09-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Acacium (Impala Bidco Ltd.)                                                        | Acacium (Impala Bidco Ltd.), Incremental Term Loan B                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    590417 | PA      | $451669.02    | 0.13%             | 2028-06-08      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners, L.P. (Global Infrastructure)                       | GIP Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan B                  | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    570161 | PA      | $571113.21    | 0.17%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                          | Stonepeak Nile Parent LLC, Term Loan                                                       | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   1130611 | PA      | $1130141.31   | 0.33%             | 2032-02-15      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Norway                                                                 | Hurtigruten Norway, Term Loan                                                              | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |    680123 | PA      | $783185.02    | 0.23%             | 2030-01-30      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| OCM System One Buyer CTB, LLC                                                      | OCM System One Buyer CTB, LLC, Term Loan B                                                 | CUSIP: 67114AAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    718636 | PA      | $720881.26    | 0.21%             | 2028-03-02      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| RANGE RED OPER Inc.                                                                | RANGE RED OPER Inc., Second Lien Term Loan                                                 | CUSIP: N/A<br>LEI: 5493002M26QBOQ9CEJ87       | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), First Lien Term Loan                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1672001 | PA      | $1670780.27   | 0.49%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn                                                              | WhiteWater Matterhorn, Term Loan                                                           | CUSIP: N/A<br>LEI: 2138009J7G187M6C4Q91       | Long             | LON              | CORP              | US        |    311511 | PA      | $311561.26    | 0.09%             | 2032-05-12      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| McDermott International, Ltd.                                                      | McDermott International, Ltd., LOC                                                         | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |   1360568 | PA      | $1108862.97   | 0.33%             | 2027-06-30      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Seaworld Parks & Entertainment, Inc.                                               | Seaworld Parks & Entertainment, Inc., Term Loan B-2                                        | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    708008 | PA      | $705352.86    | 0.21%             | 2031-11-19      | Floating      | 6.33%                 | No            |                  3 | On Loan: No      |
| ColourOz Investment 1 GmbH                                                         | ColourOz Investment 1 GmbH, Class A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     15366 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Term Loan                                                          | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   2176487 | PA      | $2049304.39   | 0.60%             | 2028-02-10      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                      | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1072616 | PA      | $1071275.27   | 0.32%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| EverCommerce                                                                       | EverCommerce, Term Loan B                                                                  | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |    493846 | PA      | $495392.23    | 0.15%             | 2028-07-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-21548.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NAS, LLC (d.b.a. Nationwide Marketing Group)                                       | NAS, LLC (d.b.a. Nationwide Marketing Group), Revolver Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    513597 | PA      | $484835.16    | 0.14%             | 2025-06-01      | Floating      | 7.28%                 | No            |                  3 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd.                                                                     | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    263000 | PA      | $274058.36    | 0.08%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III, LLC                                                          | Windsor Holdings III, LLC                                                                  | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    694000 | PA      | $735200.70    | 0.22%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan B-2                                                    | CUSIP: 33718FAL4<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    989371 | PA      | $991136.60    | 0.29%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., Term Loan B                                                        | CUSIP: 22834KAU5<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   2604324 | PA      | $2611069.69   | 0.77%             | 2031-12-02      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Term Loan B                                                  | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    408838 | PA      | $408007.60    | 0.12%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| MB2 Dental Solutions, LLC                                                          | MB2 Dental Solutions, LLC, Revolver Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23770 | PA      | $23770.27     | 0.01%             | 2031-02-15      | Floating      | 1.43%                 | No            |                  3 | On Loan: No      |
| Very Group Funding PLC (The)                                                       | Very Group Funding PLC (The)                                                               | CUSIP: BQ7202352<br>LEI: 9845005CC91D50AF8202 | Long             | DBT              | CORP              | GB        |   1101000 | PA      | $1486871.35   | 0.44%             | 2026-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband Finance, LLC (Cogeco)                                           | Atlantic Broadband Finance, LLC (Cogeco), Term Loan B-1                                    | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    984692 | PA      | $977464.85    | 0.29%             | 2030-09-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SonicWall US Holdings Inc.                                                         | SonicWall US Holdings Inc., First Lien Term Loan                                           | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   1300670 | PA      | $1279878.80   | 0.38%             | 2028-05-18      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $429.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Second Lien Term Loan                                             | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193584 | PA      | $194008.42    | 0.06%             | 2033-05-20      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, LLC                                                               | Shift4 Payments, LLC, Term Loan                                                            | CUSIP: 82453JAB4<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    309551 | PA      | $311807.75    | 0.09%             | 2032-05-10      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PowerStop, LLC                                                                     | PowerStop, LLC, Term Loan B                                                                | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    616069 | PA      | $464876.14    | 0.14%             | 2029-01-24      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Incremental Term Loan C                                              | CUSIP: BL3852276<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   2072581 | PA      | $1833371.14   | 0.54%             | 2029-02-16      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Mcdermott International, Ltd.                                                      | Mcdermott International, Ltd.                                                              | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |     65397 | NS      | $948256.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-21979.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| McDermott International, Ltd.                                                      | McDermott International, Ltd., PIK Term Loan                                               | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    639285 | PA      | $281924.86    | 0.08%             | 2027-12-31      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                                               | Nouryon Finance B.V., Term Loan B                                                          | CUSIP: N8232NAM9<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    956813 | PA      | $960999.25    | 0.28%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                     | Opal Bidco SAS                                                                             | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    271000 | PA      | $270955.34    | 0.08%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC (The)                                                | Edelman Financial Center, LLC (The), First Lien Term Loan                                  | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |       454 | PA      | $454.48       | 0.00%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Driven Holdings, LLC                                                               | Driven Holdings, LLC, Term Loan                                                            | CUSIP: 26209HAC0<br>LEI: 2549009H8IC4YXR5FV18 | Long             | LON              | CORP              | US        |    108386 | PA      | $108385.75    | 0.03%             | 2028-12-17      | Floating      | 7.44%                 | No            |                  3 | On Loan: No      |
| Aruba Investments, Inc.                                                            | Aruba Investments, Inc., First Lien Term Loan                                              | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    148736 | PA      | $145501.26    | 0.04%             | 2027-11-24      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| ATG Entertainment                                                                  | ATG Entertainment, Term Loan                                                               | CUSIP: N/A<br>LEI: 254900C44ND8RC7Z9K20       | Long             | LON              | CORP              | GB        |    538174 | PA      | $540191.88    | 0.16%             | 2032-03-21      | Floating      | 8.08%                 | No            |                  3 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan B                                                              | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3188250 | PA      | $3191135.37   | 0.94%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Chemours Co., The                                                                  | Chemours Co., The, Term Loan B-3                                                           | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   1540254 | PA      | $1518428.35   | 0.45%             | 2028-08-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Lakeland Tours, LLC                                                                | Lakeland Tours, LLC, Term Loan                                                             | CUSIP: 51177RAB6<br>LEI: 549300VLJEZFBNDIUO73 | Long             | LON              | CORP              | US        |    369707 | PA      | $14326.14     | 0.00%             | 2027-09-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Duran Group (Blitz/DWK)                                                            | Duran Group (Blitz/DWK), Term loan C-2                                                     | CUSIP: N/A<br>LEI: 529900OS9JBJ7YK5OX04       | Long             | LON              | CORP              | DE        |   1998050 | PA      | $1848195.88   | 0.54%             | 2026-05-31      | Floating      | 10.00%                | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions, LLC                                                          | MB2 Dental Solutions, LLC, Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    142622 | PA      | $143477.42    | 0.04%             | 2031-02-15      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Ryan Specialty Group, LLC                                                          | Ryan Specialty Group, LLC, Term Loan B                                                     | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    257709 | PA      | $257708.67    | 0.08%             | 2031-09-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Hilding Anders AB                                                                  | Hilding Anders AB, Term Loan                                                               | CUSIP: N/A<br>LEI: 54930054I2B3F0CNE428       | Long             | LON              | CORP              | SE        |     23265 | PA      | $26416.27     | 0.01%             | 2026-12-31      | Floating      | 12.18%                | Yes           |                  3 | On Loan: No      |
| Corporation Service Co.                                                            | Corporation Service Co., Term Loan B                                                       | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    839514 | PA      | $839778.09    | 0.25%             | 2029-11-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $35048.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ineos Quattro (STYRO)                                                              | Ineos Quattro (STYRO), Term Loan                                                           | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1976525 | PA      | $1773930.87   | 0.52%             | 2031-10-01      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Incremental Term Loan                                               | CUSIP: C0787FAF9<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    648644 | PA      | $648913.29    | 0.19%             | 2028-09-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc. (Kissner Group)                                            | SCIH Salt Holdings Inc. (Kissner Group), First Lien Incremental Term Loan B-1              | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1283857 | PA      | $1282354.71   | 0.38%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4911.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Second Lien Term Loan B                                     | CUSIP: 55292HAE3<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |     35434 | PA      | $266.64       | 0.00%             | 2026-11-30      | Floating      | 13.08%                | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer, LLC                                                         | Panther Escrow Issuer, LLC                                                                 | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    897000 | PA      | $928510.61    | 0.27%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Project Dragon (Voyix Digital Banking)                                             | Project Dragon (Voyix Digital Banking), Term Loan B                                        | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   1086013 | PA      | $1090992.53   | 0.32%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Avaya Inc.                                                                         | Avaya Inc., Term Loan                                                                      | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    462335 | PA      | $367556.46    | 0.11%             | 2028-08-01      | Floating      | 11.83%                | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                         | Serta Simmons Bedding, LLC, First Lien Term Loan                                           | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     96775 | PA      | $96895.59     | 0.03%             | 2028-06-29      | Floating      | 11.88%                | No            |                  3 | On Loan: No      |
| UnitedLex Corp.                                                                    | UnitedLex Corp., Term Loan                                                                 | CUSIP: 88830YAC0<br>LEI: 254900IJ4XQXC5YWDN28 | Long             | LON              | CORP              | US        |    516166 | PA      | $380672.27    | 0.11%             | 2027-03-20      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| USF S&H Holdco, LLC                                                                | USF S&H Holdco, LLC                                                                        | CUSIP: N/A<br>LEI: 5493001SZ10B6WJEDM44       | Long             | EC               | CORP              | US        |      1786 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Project Boost Purchaser, LLC                                                       | Project Boost Purchaser, LLC, Term Loan                                                    | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    501324 | PA      | $501223.61    | 0.15%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                      | Univision Communications Inc., First Lien Term Loan                                        | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    192790 | PA      | $188211.64    | 0.06%             | 2029-01-31      | Floating      | 7.69%                 | No            |                  3 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS) TL GBP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | NO        |      3631 | NS      | $41583.92     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Hunter Douglas Holding B.V.                                                        | Hunter Douglas Holding B.V., Term Loan B                                                   | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    433915 | PA      | $429033.23    | 0.13%             | 2032-01-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| US Fitness, LLC                                                                    | US Fitness, LLC, Delayed Draw Term Loan                                                    | CUSIP: 90380AAC2<br>LEI: 5493001SZ10B6WJEDM44 | Long             | LON              | CORP              | US        |    163535 | PA      | $162716.87    | 0.05%             | 2031-09-04      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Southern Veterinary Partners, LLC                                                  | Southern Veterinary Partners, LLC, Term Loan B                                             | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1254672 | PA      | $1257200.18   | 0.37%             | 2031-12-11      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    522193 | PA      | $501305.47    | 0.15%             | 2028-08-17      | Floating      | 11.54%                | No            |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                    | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    779756 | PA      | $705679.18    | 0.21%             | 2028-12-17      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services, Inc.                                                       | IAP Worldwide Services, Inc.                                                               | CUSIP: 979UVH901<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Renaissance Holding Corp.                                                          | Renaissance Holding Corp., Term Loan                                                       | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1710308 | PA      | $1582564.75   | 0.47%             | 2030-04-05      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Austin Powder (A-AP Buyer, Inc.)                                                   | Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan                                     | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    517788 | PA      | $518434.89    | 0.15%             | 2031-09-09      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ConnectWise, LLC                                                                   | ConnectWise, LLC, Term Loan                                                                | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450609 | PA      | $452158.63    | 0.13%             | 2028-10-01      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Groundworks, LLC                                                                   | Groundworks, LLC, Delayed Draw Term Loan                                                   | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    172047 | PA      | $171939.72    | 0.05%             | 2031-03-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                               | Ineos US Finance LLC, Term Loan B                                                          | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1984121 | PA      | $1921620.81   | 0.57%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| US Fitness, LLC                                                                    | US Fitness, LLC, Term Loan B                                                               | CUSIP: 90380AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1319682 | PA      | $1313083.91   | 0.39%             | 2031-09-04      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| Voyager Parent, LLC                                                                | Voyager Parent, LLC, Term Loan                                                             | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   2111804 | PA      | $2076990.42   | 0.61%             | 2032-05-10      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services, Inc.                                                       | IAP Worldwide Services, Inc.                                                               | CUSIP: 902GEG905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1850312 | NS      | $999168.48    | 0.29%             |  |  |  | No            |                  3 | On Loan: No      |
| AmWINS Group, LLC                                                                  | AmWINS Group, LLC, Term Loan B                                                             | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1130727 | PA      | $1130788.98   | 0.33%             | 2032-01-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                 | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   1272507 | PA      | $127755.75    | 0.04%             | 2028-03-19      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Mold-Rite Plastics, LLC (Valcour Packaging LLC)                                    | Mold-Rite Plastics, LLC (Valcour Packaging LLC), PIK Term Loan                             | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |    944146 | PA      | $805771.67    | 0.24%             | 2028-10-04      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                         | CUSIP: BM1847953<br>LEI: 724500T3W7IMQS6AMA30 | Long             | DBT              | CORP              | NL        |   1730795 | PA      | $1749055.93   | 0.51%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Kantar (Summer BC Bidco / KANGRP)                                                  | Kantar (Summer BC Bidco / KANGRP), Term Loan B                                             | CUSIP: 86564BAC6<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   1417684 | PA      | $1406463.16   | 0.41%             | 2029-02-15      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.)                    | Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), Term Loan                 | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    181936 | PA      | $181690.02    | 0.05%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Holding Co., Inc.                                                   | Varsity Brands Holding Co., Inc., Term Loan                                                | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    666544 | PA      | $663211.25    | 0.20%             | 2031-08-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         9 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                          | Garfunkelux Holdco 3 S.A.                                                                  | CUSIP: BM0610865<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |    632000 | PA      | $507007.48    | 0.15%             | 2026-05-01      | Floating      | 8.43%                 | Yes           |                  2 | On Loan: No      |
| TEAM Services Group, LLC                                                           | TEAM Services Group, LLC, Term Loan B                                                      | CUSIP: 87821EAG8<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |    840492 | PA      | $839441.34    | 0.25%             | 2027-12-20      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4178.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                                         | Patterson-UTI Energy, Inc.                                                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     33092 | NS      | $182667.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, LLC                                                     | Janus International Group, LLC, Term Loan                                                  | CUSIP: 47102DAN9<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |    310433 | PA      | $309075.16    | 0.09%             | 2030-08-03      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Wts., expiring 04/27/2045                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      5248 | NS      | $427292.16    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| City Brewing Co., LLC                                                              | City Brewing Co., LLC, PIK Term Loan                                                       | CUSIP: 10756PAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1402176 | PA      | $32432.34     | 0.01%             | 2028-04-05      | Floating      | 8.02%                 | Yes           |                  2 | On Loan: No      |
| Discovery Energy Holding Co. (Kohler Energy)                                       | Discovery Energy Holding Co. (Kohler Energy), Term Loan B                                  | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    197966 | PA      | $197224.00    | 0.06%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-127.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                                                           | Prometric Holdings, Inc., Term Loan B                                                      | CUSIP: 80358TAF3<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    875578 | PA      | $882144.46    | 0.26%             | 2028-01-31      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Talos Energy Inc.                                                                  | Talos Energy Inc.                                                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     71434 | NS      | $574329.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AQA Acquisition Holding, Inc. (SmartBear)                                          | AQA Acquisition Holding, Inc. (SmartBear), Term Loan B                                     | CUSIP: 03836HAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491958 | PA      | $493311.26    | 0.15%             | 2028-03-03      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc.                                                       | Brookfield WEC Holdings Inc., First Lien Term Loan                                         | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1500107 | PA      | $1499041.87   | 0.44%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $29452.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                 | Alliant Holdings Intermediate, LLC, Term Loan B                                            | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2261400 | PA      | $2254276.32   | 0.66%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SIWF Holdings, Inc.                                                                | SIWF Holdings, Inc., Term Loan                                                             | CUSIP: 78489HAG3<br>LEI: 54930062TONRLKZV7B16 | Long             | LON              | CORP              | US        |    564817 | PA      | $566582.08    | 0.17%             | 2029-12-19      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc.(EM Midco 2 US LLC)             | Element Materials Technology Group US Holdings Inc.(EM Midco 2 US LLC), Term Loan          | CUSIP: 284375LE0<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |     65684 | PA      | $65793.52     | 0.02%             | 2029-07-06      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Inmarsat Finance PLC                                                               | Inmarsat Finance PLC, Term Loan                                                            | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   1243229 | PA      | $1141446.02   | 0.34%             | 2029-09-27      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-21116.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Term Loan                                                      | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1377160 | PA      | $1368229.06   | 0.40%             | 2032-04-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| IPS Corp. / CP Iris Holdco                                                         | IPS Corp. / CP Iris Holdco, First Lien Term Loan                                           | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    573289 | PA      | $573073.70    | 0.17%             | 2028-10-02      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| McDermott International, Ltd.                                                      | McDermott International, Ltd., LOC                                                         | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |    723780 | PA      | $459600.12    | 0.14%             | 2027-06-30      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                   | CUSIP: 55292HAG8<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |    294536 | PA      | $94251.48     | 0.03%             | 2027-10-18      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Incremental Term Loan B-13                          | CUSIP: F6628DAM6<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    515503 | PA      | $461939.48    | 0.14%             | 2026-08-14      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| Air Canada                                                                         | Air Canada, Term Loan B                                                                    | CUSIP: C0102MAS4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |     58393 | PA      | $58561.28     | 0.02%             | 2031-03-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings, LLC (Coastal Waste & Recyling)                   | Tidal Waste & Recycling Holdings, LLC (Coastal Waste & Recyling), Term Loan                | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    583571 | PA      | $587095.42    | 0.17%             | 2031-10-03      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Claire's Stores, Inc.                                                              | Claire's Stores, Inc., Class s                                                             | CUSIP: 179ESCAP3<br>LEI: 549300N5HNYXI6JY7625 | Long             | EC               | CORP              | US        |       446 | NS      | $66.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       780 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Safety & Flow LLC                                                          | Madison Safety & Flow LLC, Term Loan                                                       | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    420372 | PA      | $421467.02    | 0.12%             | 2031-09-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                                                 | Altice France S.A.                                                                         | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    328000 | PA      | $282641.86    | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                      | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     22000 | PA      | $16833.69     | 0.00%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services, Inc.                                                       | IAP Worldwide Services, Inc.                                                               | CUSIP: 902GEH002<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296283 | NS      | $296283.00    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4992 | NS      | $406448.64    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Arxis                                                                              | Arxis, Delayed Draw Term Loan                                                              | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     30326 | PA      | $30169.59     | 0.01%             | 2032-01-29      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                          | Sedgwick Claims Management Services, Inc., Term Loan                                       | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2812183 | PA      | $2819790.31   | 0.83%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54065 | PA      | $54065.29     | 0.02%             | 2029-01-10      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Covia Holdings Corp.                                                               | Covia Holdings Corp., Term Loan                                                            | CUSIP: 22305CAD1<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   1415991 | PA      | $1416882.77   | 0.42%             | 2032-02-13      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5158.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitness International, LLC                                                         | Fitness International, LLC, Term Loan B                                                    | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    840002 | PA      | $843546.33    | 0.25%             | 2029-02-05      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| II-VI Inc.                                                                         | II-VI Inc., Term Loan B                                                                    | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |     70352 | PA      | $70630.37     | 0.02%             | 2029-07-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith, Inc.                                                             | Dotdash Meredith, Inc., Term Loan B                                                        | CUSIP: 25849KAE7<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   2363727 | PA      | $2368170.93   | 0.70%             | 2028-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Sharp Services, LLC                                                                | Sharp Services, LLC, Term Loan B                                                           | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |    147780 | PA      | $148520.13    | 0.04%             | 2028-12-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings I, LLC                                             | Genesys Cloud Services Holdings I, LLC, Term Loan B                                        | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    207890 | PA      | $207555.87    | 0.06%             | 2032-01-26      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, Term Loan B                                                    | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    954027 | PA      | $947839.79    | 0.28%             | 2027-10-30      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    334304 | PA      | $338482.36    | 0.10%             | 2028-05-03      | Floating      | 12.74%                | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc.                                                                | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97810.20     | 0.03%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Acacium (Impala Bidco Ltd.)                                                        | Acacium (Impala Bidco Ltd.), Term Loan B                                                   | CUSIP: N/A<br>LEI: 259400LN2RY29XJ6PM24       | Long             | LON              | CORP              | GB        |    295085 | PA      | $303654.01    | 0.09%             | 2028-06-08      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Europe AG                                                 | Citigroup Global Markets Europe AG                                                         | CUSIP: BA0000717<br>LEI: 6TJCK1B7E7UTXP528Y04 | Long             | DBT              | CORP              | DE        |    109627 | PA      | $199160.89    | 0.06%             | N/A             | Fixed         | 10.26%                | Yes           |                  3 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Delayed Draw Term Loan                                         | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     24076 | PA      | $23920.10     | 0.01%             | 2032-04-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan B                                                         | CUSIP: 22282GAL1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    526823 | PA      | $529789.02    | 0.16%             | 2028-11-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services                                                          | Concentra Health Services, Term Loan                                                       | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    114938 | PA      | $115512.94    | 0.03%             | 2031-07-26      | Floating      | 6.33%                 | No            |                  3 | On Loan: No      |
| Mold-Rite Plastics, LLC (Valcour Packaging LLC)                                    | Mold-Rite Plastics, LLC (Valcour Packaging LLC), Term Loan A-1                             | CUSIP: 91889CAF5<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |    771104 | PA      | $779779.07    | 0.23%             | 2028-10-04      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                                                        | Construction Partners, Inc., Term Loan B                                                   | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    511964 | PA      | $513085.13    | 0.15%             | 2031-10-29      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Signal Parent, Inc.                                                                | Signal Parent, Inc.                                                                        | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561000 | PA      | $230010.00    | 0.07%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.)                    | Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), Incremental Term Loan B-2 | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    351566 | PA      | $350889.73    | 0.10%             | 2031-07-01      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4718.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Erie US Merger Sub Inc.                                                            | Erie US Merger Sub Inc., Term Loan B                                                       | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    838075 | PA      | $835456.15    | 0.25%             | 2032-02-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| JVMC Holdings Corp.                                                                | JVMC Holdings Corp., Class B                                                               | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      3000 | NS      | $625260.00    | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5024.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co., LLC                                                   | Herschend Entertainment Co., LLC, Term Loan                                                | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    320130 | PA      | $321398.11    | 0.09%             | 2032-05-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Lummus Technology Holdings V LLC (Illuminate Buyer, LLC)                           | Lummus Technology Holdings V LLC (Illuminate Buyer, LLC), Term Loan                        | CUSIP: 45232UAG3<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    646699 | PA      | $649376.00    | 0.19%             | 2029-12-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp.                                                                | Tecta America Corp., Term Loan                                                             | CUSIP: 87876GAM4<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    414790 | PA      | $415924.94    | 0.12%             | 2032-02-08      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Storable                                                                           | Storable, Term Loan                                                                        | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    644104 | PA      | $645083.41    | 0.19%             | 2031-04-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Ziggo Vodafone - LG (Lib Global / BV)                                              | Ziggo Vodafone - LG (Lib Global / BV), Term Loan I                                         | CUSIP: N9833RAJ8<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | US        |     21914 | PA      | $21371.15     | 0.01%             | 2028-04-30      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                                               | Nouryon Finance B.V., Term Loan B                                                          | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    932111 | PA      | $936384.95    | 0.28%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Groundworks, LLC                                                                   | Groundworks, LLC, Term Loan                                                                | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    928894 | PA      | $928313.24    | 0.27%             | 2031-03-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                                         | Broadstreet Partners, Inc., Term Loan                                                      | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   1451267 | PA      | $1454444.96   | 0.43%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., First Lien Term Loan                                              | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    919709 | PA      | $922914.49    | 0.27%             | 2028-12-22      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                     | Thermostat Purchaser III, Inc., Term Loan B                                                | CUSIP: 88366MAE4<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |    859807 | PA      | $863839.58    | 0.25%             | 2028-08-31      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Second Lien Term Loan                                         | CUSIP: BA00006Z3<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |    383983 | PA      | $610390.45    | 0.18%             | 2027-12-31      | Floating      | 2.36%                 | Yes           |                  3 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Incremental Term Loan                                     | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    871281 | PA      | $865295.66    | 0.25%             | 2032-02-12      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17400 | NS      | $1078800.00   | 0.32%             |  |  |  | No            |                  3 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                     | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    705684 | PA      | $703436.32    | 0.21%             | 2030-09-27      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Revolver Loan                                                          | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    229562 | PA      | $211340.16    | 0.06%             | 2028-03-31      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Checkout Holding Corp. (Catalina MArketing)                                        | Checkout Holding Corp. (Catalina MArketing), Term Loan                                     | CUSIP: N/A<br>LEI: 5493000F1R60SFVQY311       | Long             | LON              | CORP              | US        |    198517 | PA      | $198020.86    | 0.06%             | 2027-05-10      | Floating      | 13.83%                | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC, Term Loan                                                                 | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1332691 | PA      | $1335649.92   | 0.39%             | 2032-03-29      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                          | CUSIP: 34068GAG7<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    609236 | PA      | $319848.76    | 0.09%             | 2029-10-18      | Floating      | 12.56%                | No            |                  3 | On Loan: No      |
| Hilding Anders AB                                                                  | Hilding Anders AB, Term Loan                                                               | CUSIP: N/A<br>LEI: 54930054I2B3F0CNE428       | Long             | LON              | CORP              | SE        |     16883 | PA      | $19169.52     | 0.01%             | 2026-12-31      | Floating      | 12.18%                | Yes           |                  3 | On Loan: No      |
| Arnott's (Snacking Investments US LLC)                                             | Arnott's (Snacking Investments US LLC), Term Loan                                          | CUSIP: Q8531PAE7<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |    985116 | PA      | $991736.42    | 0.29%             | 2026-12-18      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Incremental Term Loan                                  | CUSIP: L9339LAK9<br>LEI: 549300WNMXD3KV7LO256 | Long             | LON              | CORP              | LU        |   1239535 | PA      | $538850.75    | 0.16%             | 2028-05-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Europe AG                                                 | Citigroup Global Markets Europe AG                                                         | CUSIP: BA0000709<br>LEI: 6TJCK1B7E7UTXP528Y04 | Long             | DBT              | CORP              | DE        |    237181 | PA      | $377030.55    | 0.11%             | N/A             | Fixed         | 2.36%                 | Yes           |                  3 | On Loan: No      |
| Arxis                                                                              | Arxis, Term Loan                                                                           | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    321455 | PA      | $319797.65    | 0.09%             | 2032-01-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                                      | Peraton Corp., First Lien Term Loan B                                                      | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    871149 | PA      | $756962.97    | 0.22%             | 2028-02-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1988.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                    | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    741179 | PA      | $725058.01    | 0.21%             | 2028-12-17      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), Second Lien Term Loan                                     | CUSIP: 25471NAB2<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    490449 | PA      | $466233.55    | 0.14%             | 2030-10-04      | Floating      | 11.28%                | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                                       | Alliance Laundry Systems LLC, Term Loan B                                                  | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   1576558 | PA      | $1579513.90   | 0.47%             | 2031-08-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                                | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129109.76    | 0.04%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Southcross Energy Partners GP LLC                                                  | Southcross Energy Partners GP LLC, Pfd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    292193 | NS      | $1723.94      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flint Group (ColourOz Inv)                                                         | Flint Group (ColourOz Inv), PIK Term Loan B                                                | CUSIP: N/A<br>LEI: 549300SIV6FPS9Y7IH33       | Long             | LON              | CORP              | DE        |     21060 | PA      | $2404.27      | 0.00%             | 2027-12-31      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC)                              | Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan B-5                       | CUSIP: F4939DAD5<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   1567165 | PA      | $1574029.39   | 0.46%             | 2028-09-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Tegra118 Wealth Solutions, Inc.                                                    | Tegra118 Wealth Solutions, Inc., Term Loan                                                 | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1082500 | PA      | $1071220.75   | 0.32%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| STG-Fairway Acquisitions, Inc.                                                     | STG-Fairway Acquisitions, Inc., Term Loan B                                                | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1072193 | PA      | $1073088.35   | 0.32%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                                | BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan                                         | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |    343913 | PA      | $322246.13    | 0.09%             | 2026-10-05      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| LSCS Holdings, Inc. (Eversana)                                                     | LSCS Holdings, Inc. (Eversana), Term Loan                                                  | CUSIP: 50219NAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     41761 | PA      | $40977.79     | 0.01%             | 2032-02-20      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Delayed Draw Term Loan                                       | CUSIP: N/A<br>LEI: 549300AG3DVJURRIT691       | Long             | LON              | CORP              | US        |     41812 | PA      | $41727.37     | 0.01%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                                                              | Lightstone Holdco LLC, Term Loan C                                                         | CUSIP: 53226GAL5<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |    142200 | PA      | $142629.73    | 0.04%             | 2027-01-29      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Lightning Power, LLC                                                               | Lightning Power, LLC, Term Loan B                                                          | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   1694599 | PA      | $1699030.51   | 0.50%             | 2031-08-16      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL         | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    646000 | PA      | $627872.72    | 0.18%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Red Rock Resorts (fka Station Casinos)                                             | Red Rock Resorts (fka Station Casinos), Term Loan B                                        | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    509976 | PA      | $510585.06    | 0.15%             | 2031-03-14      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., Term Loan                                                 | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    188500 | PA      | $186065.31    | 0.05%             | 2030-03-11      | Floating      | 11.95%                | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    829857 | PA      | $828172.23    | 0.24%             | 2029-11-23      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                                              | Diebold Nixdorf, Inc.                                                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      6688 | NS      | $322160.96    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-90.81       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Term Loan                                                              | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   2002504 | PA      | $1891115.00   | 0.56%             | 2028-03-31      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| GoTo Group, Inc. (LogMeIn)                                                         | GoTo Group, Inc. (LogMeIn), Second Lien Term Loan                                          | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   1504402 | PA      | $561337.50    | 0.17%             | 2028-04-30      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| ImageFirst                                                                         | ImageFirst, Term Loan                                                                      | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    321985 | PA      | $321985.12    | 0.09%             | 2032-03-15      | Floating      | 7.55%                 | No            |                  3 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc., Term Loan B                                               | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   4438288 | PA      | $4419802.25   | 1.30%             | 2028-06-30      | Floating      | 12.09%                | Yes           |                  2 | On Loan: No      |
| Midcontinent Communications                                                        | Midcontinent Communications, Term Loan B                                                   | CUSIP: 59565TAM1<br>LEI: 549300ZI9GDQBS28C408 | Long             | LON              | CORP              | US        |     75479 | PA      | $75636.30     | 0.02%             | 2031-08-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                                                   | Rand Parent, LLC                                                                           | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1067117.15   | 0.31%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $708.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-20.88       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bass Pro Group, LLC                                                                | Bass Pro Group, LLC, Term Loan B                                                           | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2723178 | PA      | $2706498.54   | 0.80%             | 2032-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                           | CUSIP: 33939NAC0<br>LEI: 984500KE15B085F09569 | Long             | LON              | CORP              | US        |   1389738 | PA      | $731933.15    | 0.22%             | 2028-11-01      | Floating      | 9.81%                 | Yes           |                  2 | On Loan: No      |
| AFE S.A. SICAV-RAIF                                                                | AFE S.A. SICAV-RAIF                                                                        | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | DBT              | CORP              | LU        |   1101000 | PA      | $654755.89    | 0.19%             | 2030-07-15      | Floating      | 9.68%                 | Yes           |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc.                                                      | Ascensus Group Holdings, Inc., Term Loan B                                                 | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    178450 | PA      | $178178.76    | 0.05%             | 2028-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P. (Copeland)                                                     | EMRLD Borrower L.P. (Copeland), Incremental Term Loan B                                    | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    541369 | PA      | $539425.16    | 0.16%             | 2031-08-04      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Invesco Senior Loan Fund

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer