# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0002071691-26-004691
**Filing Date:** 2026-2
**Character Count:** 244869
**Document Hash:** ecb149101ee193b42892dadbb51d75a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004691.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000887340

**ORGANIZATION NAME:**
- **EIN:** 133186036
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03833-01
- **FILM NUMBER:** 26682353

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP FUNDS TRUST
- **DATE OF NAME CHANGE:** 20110429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW YORK LIFE MFA SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### NYLI VP Floating Rate Portfolio (Series ID: S000009438)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025806 | Initial Class |  |
| C000025807 | Service Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

- **b. Investment Company Act file number:** 811-03833-01

- **c. CIK number of Registrant:** 0000887340

- **d. LEI of Registrant:** 549300AG6K4RXYNOVN04

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI VP Floating Rate Portfolio

- **b. EDGAR series identifier (if any):** S000009438

- **c. LEI of Series:** 549300L3WR2UTWLDL306

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1221482148.73

**Total Liabilities:** $42537654.14

**Net Assets:** $1178944494.59

**Cash Not Reported:** $5430314.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5.50000000 | **1-Year:** -407.61000000 | **5-Year:** -743.67000000 | **10-Year:** -13598.66000000 | **30-Year:** -1344.71000000

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

- **3-Month:** -1758.97000000 | **1-Year:** -56034.98000000 | **5-Year:** -295656.96000000 | **10-Year:** -59072.98000000 | **30-Year:** -994.22000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025806 | -0.01%               | 0.39%                | 0.50%                |
| Class ID C000025807 | -0.03%               | 0.37%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-576456.30              | $-6038014.89                               |
| Month 2  | $-2221264.12             | $415594.41                                 |
| Month 3  | $-4608825.36             | $3954794.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global Auto Holdings Ltd.                              | Global Auto Holdings Ltd.                                                                              | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1473750.00   | 0.13%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 44 Ltd.                                        | AGL CLO 44 Ltd., Series 2025-44A, Class D1                                                             | CUSIP: 00121RAG9<br>LEI: 254900WK97J0UDI0DQ10 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1497643.50   | 0.13%             | 2037-10-22      | Floating      | 6.45%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                             | ASP Unifrax Holdings, Inc.                                                                             | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    251389 | PA      | $27652.79     | 0.00%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                           | Acrisure LLC                                                                                           | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $571314.15    | 0.05%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                           | Acrisure LLC                                                                                           | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1098760.95   | 0.09%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                            | Adient Global Holdings Ltd.                                                                            | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1100000 | PA      | $1135260.50   | 0.10%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 16 Ltd.                                      | AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R                                                          | CUSIP: 00901FAU0<br>LEI: 254900Q0PCRO7XC6LM21 | Long             | ABS-CBDO         | CORP              | KY        |   1937500 | PA      | $1948212.44   | 0.17%             | 2037-07-17      | Floating      | 8.08%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 20 Ltd.                                      | AIMCO CLO 20 Ltd., Series 2023-20A, Class D1R                                                          | CUSIP: 00901QAW2<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3013884.00   | 0.26%             | 2038-10-16      | Floating      | 6.49%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                            | Allied Universal Holdco LLC                                                                            | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1001184.80   | 0.08%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                                 | Amentum Holdings, Inc.                                                                                 | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    340000 | PA      | $358388.56    | 0.03%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                    | American Axle & Manufacturing, Inc.                                                                    | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    624000 | PA      | $624194.69    | 0.05%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                 | Ardagh Metal Packaging Finance USA LLC                                                                 | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $376554.28    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                             | Avis Budget Car Rental LLC                                                                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1541568.75   | 0.13%             | 2031-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                             | Avis Budget Car Rental LLC                                                                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1034836.88   | 0.09%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                    | Azorra Finance Ltd.                                                                                    | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1319898.75   | 0.11%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LBM Acquisition LLC                                    | LBM Acquisition LLC                                                                                    | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $899990.30    | 0.08%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO 23 Ltd.                                  | Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R                                                      | CUSIP: 05874VAS2<br>LEI: 254900TBQBTBNIDKIF15 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2022200.00   | 0.17%             | 2038-04-25      | Floating      | 7.61%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corp.                                      | Boyd Gaming Corp.                                                                                      | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399488.20    | 0.03%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                   | CP Atlas Buyer, Inc.                                                                                   | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1864349.10   | 0.16%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                            | Caesars Entertainment, Inc.                                                                            | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1460276.33   | 0.12%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                               | Celanese US Holdings LLC                                                                               | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1541867.62   | 0.13%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Champions Financing, Inc.                              | Champions Financing, Inc.                                                                              | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1327799.25   | 0.11%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources, Inc.                                | Civitas Resources, Inc.                                                                                | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1184307.80   | 0.10%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                       | Clarivate Science Holdings Corp.                                                                       | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $291241.11    | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                       | Clarivate Science Holdings Corp.                                                                       | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $283653.27    | 0.02%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                             | Cloud Software Group, Inc.                                                                             | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1389903.51   | 0.12%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc.                                                                  | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101667.90    | 0.01%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc.                                                                  | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    714000 | PA      | $731850.00    | 0.06%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc.                                                                  | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    600000 | PA      | $616964.66    | 0.05%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CommScope LLC                                          | CommScope LLC                                                                                          | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    997000 | PA      | $1007010.09   | 0.09%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                        | Concentra Health Services, Inc.                                                                        | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1045804.00   | 0.09%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                  | Diebold Nixdorf, Inc.                                                                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      8023 | NS      | $544681.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmwood CLO 26 Ltd.                                    | Elmwood CLO 26 Ltd., Series 2024-1A, Class B                                                           | CUSIP: 29004CAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503517.50   | 0.13%             | 2037-04-18      | Floating      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 26 Ltd.                                    | Elmwood CLO 26 Ltd., Series 2024-1A, Class D                                                           | CUSIP: 29004CAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1204750.80   | 0.10%             | 2037-04-18      | Floating      | 7.48%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 35 Ltd.                                    | Elmwood CLO 35 Ltd., Series 2024-11A, Class B                                                          | CUSIP: 29004NAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004178.00   | 0.09%             | 2037-10-18      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 35 Ltd.                                    | Elmwood CLO 35 Ltd., Series 2024-11A, Class D2                                                         | CUSIP: 29004NAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $602997.60    | 0.05%             | 2037-10-18      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 45 Ltd.                                    | Elmwood CLO 45 Ltd., Series 2025-8A, Class D                                                           | CUSIP: 29005LAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2502697.50   | 0.21%             | 2038-10-17      | Floating      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| Embecta Corp.                                          | Embecta Corp.                                                                                          | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1476171.02   | 0.13%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                                       | Empower CLO Ltd., Series 2022-1A, Class BR                                                             | CUSIP: 29246AAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1252545.00   | 0.11%             | 2037-10-20      | Floating      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                                       | Empower CLO Ltd., Series 2022-1A, Class D1R                                                            | CUSIP: 29246AAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1252375.00   | 0.11%             | 2037-10-20      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                                       | Empower CLO Ltd., Series 2023-2A, Class BR                                                             | CUSIP: 29247BAQ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1253645.00   | 0.11%             | 2038-10-15      | Floating      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                                       | Empower CLO Ltd., Series 2023-2A, Class D1R                                                            | CUSIP: 29247BAU1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1253512.50   | 0.11%             | 2038-10-15      | Floating      | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                            | Endo Finance Holdings, Inc.                                                                            | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    863000 | PA      | $912140.08    | 0.08%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners LLC                           | Focus Financial Partners LLC                                                                           | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1542177.92   | 0.13%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Co.                                         | Ford Motor Co.                                                                                         | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2060730.46   | 0.17%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                              | Ford Motor Credit Co. LLC                                                                              | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2087355.18   | 0.18%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                            | FTAI Aviation Investors LLC                                                                            | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1208940.95   | 0.10%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                                 | Fortrea Holdings, Inc.                                                                                 | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    305000 | PA      | $311742.33    | 0.03%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                   | Frontier Communications Holdings LLC                                                                   | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $280904.21    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental, Inc.                                | GFL Environmental, Inc.                                                                                | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $997966.80    | 0.08%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                      | GGAM Finance Ltd.                                                                                      | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $767040.00    | 0.07%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                      | GGAM Finance Ltd.                                                                                      | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    560000 | PA      | $580824.16    | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Galaxy 32 CLO Ltd.                                     | Galaxy 32 CLO Ltd., Series 2023-32A, Class B                                                           | CUSIP: 362943AC6<br>LEI: 391200J1K1EF617W8568 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001105.00   | 0.08%             | 2036-10-20      | Floating      | 6.18%                 | Yes           |                  2 | On Loan: No      |
| Galaxy 32 CLO Ltd.                                     | Galaxy 32 CLO Ltd., Series 2023-32A, Class D                                                           | CUSIP: 362943AG7<br>LEI: 391200J1K1EF617W8568 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003782.00   | 0.09%             | 2036-10-20      | Floating      | 8.18%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                                     | Global Partners LP                                                                                     | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $421310.40    | 0.04%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GrafTech Finance, Inc.                                 | GrafTech Finance, Inc.                                                                                 | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    220000 | PA      | $163350.00    | 0.01%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                      | GrafTech Global Enterprises, Inc.                                                                      | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $783000.00    | 0.07%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                       | Gray Media, Inc.                                                                                       | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    936000 | PA      | $1006519.18   | 0.09%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                            | Great Canadian Gaming Corp.                                                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010149.44   | 0.09%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| INEOS Finance plc                                      | INEOS Finance plc                                                                                      | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1250000 | PA      | $1085850.88   | 0.09%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 plc                            | INEOS Quattro Finance 2 plc                                                                            | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $692626.56    | 0.06%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                                | Invesco Senior Loan ETF                                                                                | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             |  | RF                | US        |    524558 | NS      | $11015718.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Platform Finance US, Inc.                          | ION Platform Finance US, Inc.                                                                          | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2561914.76   | 0.22%             | 2032-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                    | Iron Mountain, Inc.                                                                                    | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349553.93    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group                                      | Jane Street Group                                                                                      | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1576149.47   | 0.13%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| JetBlue Airways Corp.                                  | JetBlue Airways Corp.                                                                                  | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2216414.66   | 0.19%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                        | Traverse Midstream Partners LLC, First Lien Advance Term Loan                                          | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   2059501 | PA      | $2062075.15   | 0.17%             | 2028-02-16      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| OQ Chemicals International Holding GmbH                | OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1714434 | PA      | $1371547.09   | 0.12%             | 2031-04-08      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                             | LABL, Inc.                                                                                             | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1063715.20   | 0.09%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                 | LifePoint Health, Inc.                                                                                 | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1062084.01   | 0.09%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                 | LifePoint Health, Inc.                                                                                 | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    750000 | PA      | $814098.00    | 0.07%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Lightning Power LLC                                    | Lightning Power LLC                                                                                    | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1042083.98   | 0.09%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                           | MPT Operating Partnership LP                                                                           | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $726194.73    | 0.06%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Magnera Corp.                                          | Magnera Corp.                                                                                          | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    750000 | PA      | $736245.00    | 0.06%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NYLI MacKay High Yield Corporate Bond Fund             | NYLI MacKay High Yield Corporate Bond Fund, Class I                                                    | CUSIP: 56062X708<br>LEI: 549300Y73VYUL00YQH40 | Long             |  | RF                | US        |    436571 | NS      | $2276672.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PCI Gaming Authority                                   | PCI Gaming Authority, First Lien Facility Term Loan B                                                  | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   2412389 | PA      | $2413896.97   | 0.20%             | 2031-07-18      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Masterbrand, Inc.                                      | Masterbrand, Inc.                                                                                      | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1554045.00   | 0.13%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                        | Advanced Drainage Systems, Inc., First Lien Initial Term Loan                                          | CUSIP: 00769QAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    437143 | PA      | $439874.99    | 0.04%             | 2026-07-31      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                       | CSC Holdings LLC, First Lien Term Loan B5                                                              | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2493116 | PA      | $2171504.17   | 0.18%             | 2027-04-15      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                                | Innophos Holdings, Inc., First Lien Initial Term Loan                                                  | CUSIP: 45778EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3854058 | PA      | $3757706.12   | 0.32%             | 2029-03-16      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco, Inc.                  | Miter Brands Acquisition Holdco, Inc.                                                                  | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $768892.89    | 0.07%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                             | Gainwell Acquisition Corp., First Lien Term Loan B                                                     | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2496122 | PA      | $2448540.89   | 0.21%             | 2027-10-01      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                    | Medline Borrower LP                                                                                    | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201081.20    | 0.02%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NGL Energy Operating LLC                               | NGL Energy Operating LLC                                                                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $518982.12    | 0.04%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                         | Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan                                    | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    508108 | PA      | $467458.96    | 0.04%             | 2027-11-24      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| TruGreen Ltd. Partnership                              | TruGreen Ltd. Partnership, First Lien Term Loan B                                                      | CUSIP: 89787RAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2596663 | PA      | $2539320.60   | 0.22%             | 2027-11-02      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                  | RealTruck Group, Inc., First Lien Initial Term Loan                                                    | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   2010659 | PA      | $1534802.19   | 0.13%             | 2028-01-31      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Endurance International Group, Inc.                    | Endurance International Group, Inc., First Lien Initial Term Loan                                      | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   5707763 | PA      | $2853881.68   | 0.24%             | 2028-02-10      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings, Inc.                             | TricorBraun Holdings, Inc., First Lien Closing Date Initial Term Loan                                  | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   1989610 | PA      | $1920330.16   | 0.16%             | 2031-03-03      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC, Second Lien New Term Loan B3                                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1800000 | PA      | $1791450.00   | 0.15%             | 2028-01-31      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                             | ADMI Corp., First Lien Amendment No.4 Refinancing Term Loan                                            | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1428750 | PA      | $1341834.85   | 0.11%             | 2027-12-23      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                          | Peraton Corp., First Lien Term Loan B                                                                  | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   5268875 | PA      | $4881391.43   | 0.41%             | 2028-02-01      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                               | Asplundh Tree Expert LLC, First Lien 2021 Refinancing Term Loan                                        | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2450875 | PA      | $2457384.30   | 0.21%             | 2027-09-06      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                         | RealPage, Inc., First Lien Initial Term Loan                                                           | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   2594892 | PA      | $2592089.80   | 0.22%             | 2028-04-24      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                      | Petco Health & Wellness Co., Inc., First Lien Initial Term Loan                                        | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1333613 | PA      | $1318370.86   | 0.11%             | 2028-03-03      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Leslie's Poolmart, Inc.                                | Leslie's Poolmart, Inc., First Lien Term Loan B                                                        | CUSIP: 52706YAJ2<br>LEI: 549300MZRH1GJYUMRM83 | Long             | LON              | CORP              | US        |   1144135 | PA      | $532022.93    | 0.05%             | 2028-03-09      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co.                                        | KFC Holding Co., First Lien 2021 Term Loan B                                                           | CUSIP: 72584DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1408678 | PA      | $1411495.60   | 0.12%             | 2028-03-15      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                      | Spa Holdings 3 Oy, First Lien USD Facility Term Loan B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FI        |   1750405 | PA      | $1753687.35   | 0.15%             | 2028-02-04      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                 | First Brands Group LLC, First Lien 2021 Term Loan                                                      | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1428614 | PA      | $3571.54      | 0.00%             | 2027-03-30      | Variable      | 10.99%                | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                      | Cornerstone Building Brands, Inc., First Lien New Term Loan B                                          | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    422101 | PA      | $331700.53    | 0.03%             | 2028-04-12      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                    | Newell Brands, Inc.                                                                                    | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2621382.50   | 0.22%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CoreLogic, Inc.                                        | CoreLogic, Inc., First Lien Initial Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   6272853 | PA      | $6272852.56   | 0.53%             | 2028-06-02      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                         | Gogo Intermediate Holdings LLC, First Lien Initial Term Loan                                           | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |   2490786 | PA      | $2254161.54   | 0.19%             | 2028-05-01      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                         | Lonza Group AG, First Lien USD Facility Term Loan B                                                    | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2107501 | PA      | $1837477.73   | 0.16%             | 2028-07-03      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                         | Univision Communications, Inc., First Lien Initial Term Loan                                           | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   3976359 | PA      | $3941565.83   | 0.33%             | 2029-01-31      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting, Inc.                             | Mission Broadcasting, Inc., First Lien Term Loan B4                                                    | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    574500 | PA      | $575457.69    | 0.05%             | 2028-06-02      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                             | American Rock Salt Co. LLC, First Lien Initial Term Loan                                               | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   1200571 | PA      | $914685.33    | 0.08%             | 2028-06-09      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                        | Madison IAQ LLC, First Lien Initial Term Loan                                                          | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2259700 | PA      | $2268878.90   | 0.19%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                             | ADMI Corp., First Lien Amendment No. 5 Term Loan                                                       | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1705238 | PA      | $1607187.19   | 0.14%             | 2027-12-23      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                            | Padagis LLC, First Lien Term Loan B                                                                    | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2104870 | PA      | $1981209.16   | 0.17%             | 2028-07-06      | Variable      | 8.95%                 | No            |                  2 | On Loan: No      |
| RLG Holdings, Inc.                                     | RLG Holdings, Inc., First Lien Closing Date Initial Term Loan                                          | CUSIP: 74970AAB4<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |   2236165 | PA      | $1369651.24   | 0.12%             | 2028-07-07      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC, Second Lien New Term Loan B4                                                              | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2450625.00   | 0.21%             | 2029-01-19      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                         | Cloudera, Inc., First Lien Initial Term Loan                                                           | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1469466 | PA      | $1399666.04   | 0.12%             | 2028-10-09      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                      | Gen Digital, Inc.                                                                                      | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    560000 | PA      | $568341.76    | 0.05%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Inizio Group Ltd.                                      | Inizio Group Ltd., First Lien Initial Dollar Term Loan                                                 | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3533000 | PA      | $3435842.50   | 0.29%             | 2028-08-21      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                   | NOVA Chemicals Corp.                                                                                   | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1950000 | PA      | $2076962.55   | 0.18%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                          | Novelis Corp.                                                                                          | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1588677.03   | 0.13%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                         | U.S. Anesthesia Partners, Inc., First Lien Initial Term Loan                                           | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1890648 | PA      | $1897345.04   | 0.16%             | 2028-10-02      | Variable      | 7.99%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                             | Cornerstone OnDemand, Inc., First Lien Initial Term Loan                                               | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1804688 | PA      | $1649484.38   | 0.14%             | 2028-10-16      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                        | ConnectWise LLC, First Lien Initial Term Loan                                                          | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1737846 | PA      | $1703089.23   | 0.14%             | 2028-09-29      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                       | Medical Solutions Holdings, Inc., First Lien Term Loan                                                 | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495457 | PA      | $102394.58    | 0.01%             | 2028-11-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Electron Bidco, Inc.                                   | Electron Bidco, Inc., First Lien Term Loan                                                             | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3553038 | PA      | $3568898.81   | 0.30%             | 2028-11-01      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                                 | Vision Solutions, Inc., First Lien New Term Loan B                                                     | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $1477999.97   | 0.13%             | 2028-04-24      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                  | Gray Television, Inc., First Lien Term Loan D                                                          | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    828624 | PA      | $829141.48    | 0.07%             | 2028-12-01      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                         | Olympus Water US Holding Corp.                                                                         | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1248069.55   | 0.11%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Operating Co. LP                        | TransMontaigne Operating Co. LP, First Lien Tranche Term Loan B                                        | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   2495030 | PA      | $2509064.59   | 0.21%             | 2028-11-17      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.                   | 1011778 B.C. Unlimited Liability Co.                                                                   | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1040000 | PA      | $990500.32    | 0.08%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                     | CHG PPC Parent LLC, First Lien 2021-1 U.S. Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   3244045 | PA      | $3252154.64   | 0.28%             | 2028-12-08      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo SARL                             | Cobham Ultra SeniorCo SARL, First Lien USD Facility Term Loan B                                        | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1953040 | PA      | $1957922.38   | 0.17%             | 2029-08-03      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                                      | Altar Bidco, Inc., First Lien Term Loan B                                                              | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1814062 | PA      | $1791386.72   | 0.15%             | 2029-02-01      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                        | 1261229 BC Ltd.                                                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    350000 | PA      | $364005.91    | 0.03%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Oceankey U.S. II Corp.                                 | Oceankey U.S. II Corp., First Lien Initial Term Loan                                                   | CUSIP: 67526KAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3590390 | PA      | $3536534.55   | 0.30%             | 2028-12-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                          | Organon & Co.                                                                                          | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $496917.01    | 0.04%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ICU Medical, Inc.                                      | ICU Medical, Inc., First Lien Tranche Term Loan B                                                      | CUSIP: 44931YAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2184892 | PA      | $2193631.59   | 0.19%             | 2029-01-08      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                             | Fertitta Entertainment LLC, First Lien Initial Term Loan B                                             | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4095450 | PA      | $4093401.85   | 0.35%             | 2029-01-29      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                          | Embecta Corp., First Lien Initial Term Loan                                                            | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |   3172014 | PA      | $3174989.42   | 0.27%             | 2029-03-30      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                               | AthenaHealth Group, Inc., First Lien Initial Term Loan                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   7763153 | PA      | $7774797.85   | 0.66%             | 2029-02-15      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Co. LLC                   | Pediatric Associates Holding Co. LLC, First Lien Initial Term Loan                                     | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1540929 | PA      | $1505102.38   | 0.13%             | 2028-12-29      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                 | Palmer Square CLO Ltd., Series 2022-2A, Class D1R                                                      | CUSIP: 69688NAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $623745.00    | 0.05%             | 2037-07-20      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                 | Palmer Square CLO Ltd., Series 2022-2A, Class D2R                                                      | CUSIP: 69688NAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $627358.13    | 0.05%             | 2037-07-20      | Floating      | 8.08%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd.                        | Palmer Square Loan Funding Ltd., Series 2025-3A, Class C                                               | CUSIP: 696918AG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500040.50   | 0.13%             | 2034-01-15      | Floating      | 6.11%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                 | Palmer Square CLO Ltd., Series 2024-1A, Class B                                                        | CUSIP: 69703JAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1252798.75   | 0.11%             | 2037-04-15      | Floating      | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                 | Palmer Square CLO Ltd., Series 2024-1A, Class D                                                        | CUSIP: 69703JAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1254011.25   | 0.11%             | 2037-04-15      | Floating      | 7.30%                 | Yes           |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                              | Panther Escrow Issuer LLC                                                                              | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2072496.04   | 0.18%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Eagle Parent Corp.                                     | Eagle Parent Corp., First Lien Initial Term Loan                                                       | CUSIP: 26972CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2718631 | PA      | $2722877.22   | 0.23%             | 2029-04-02      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Apria Healthcare Group, Inc.                           | Apria Healthcare Group, Inc., First Lien Initial Term Loan B1                                          | CUSIP: 69073LAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2347276 | PA      | $2247517.18   | 0.19%             | 2029-03-29      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc., First Lien Term Loan B                                          | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   4440000 | PA      | $4443028.08   | 0.38%             | 2029-04-13      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group U.S. Holdings, Inc. | Element Materials Technology Group U.S. Holdings, Inc., First Lien Initial USD Term Loan B             | CUSIP: 284375LE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1658798 | PA      | $1671930.70   | 0.14%             | 2029-06-22      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Mitnick Corp. Purchaser, Inc.                          | Mitnick Corp. Purchaser, Inc., First Lien Initial Term Loan                                            | CUSIP: 60672HAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1940000 | PA      | $1249683.98   | 0.11%             | 2029-05-02      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                             | Penn National Gaming, Inc., First Lien Term Loan B                                                     | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1473772 | PA      | $1480877.19   | 0.13%             | 2029-05-03      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                | Brown Group Holding LLC, First Lien Incremental Term Loan B2                                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1014630 | PA      | $1018942.39   | 0.09%             | 2031-07-01      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                         | Univision Communications, Inc., First Lien 2022 Incremental Term Loan                                  | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    651375 | PA      | $651646.62    | 0.06%             | 2029-06-25      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                      | Cornerstone Building Brands, Inc., First Lien Initial Term Loan                                        | CUSIP: 21925FAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1167000 | PA      | $945270.00    | 0.08%             | 2028-08-01      | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp.                              | Discovery Purchaser Corp., First Lien Term Loan                                                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1985037 | PA      | $1903650.93   | 0.16%             | 2029-10-04      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Corporation Service Co.                                | Corporation Service Co., First Lien USD Tranche Term Loan B                                            | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1443009 | PA      | $1441205.28   | 0.12%             | 2029-11-05      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                         | Aruba Investments Holdings LLC, First Lien 2022 Incremental Term Loan                                  | CUSIP: 04317JAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1455000 | PA      | $1338600.00   | 0.11%             | 2027-11-24      | Variable      | 8.47%                 | No            |                  3 | On Loan: No      |
| Gates Global LLC                                       | Gates Global LLC, First Lien Initial Dollar Term Loan B4                                               | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   1587174 | PA      | $1589653.08   | 0.13%             | 2029-11-16      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                 | First Brands Group LLC, First Lien 2022-II Incremental Term Loan                                       | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    304597 | PA      | $761.49       | 0.00%             | 2027-03-30      | Variable      | 10.99%                | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                | RHP Hotel Properties LP                                                                                | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $298756.68    | 0.03%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                | RHP Hotel Properties LP                                                                                | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $928094.40    | 0.08%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                            | Caesars Entertainment, Inc., First Lien 2023 Incremental Term Loan B                                   | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1711500 | PA      | $1692959.32   | 0.14%             | 2030-02-06      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| INEOS U.S. Finance LLC                                 | INEOS U.S. Finance LLC, First Lien 2030 Dollar Term Loan                                               | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2370982 | PA      | $1935313.93   | 0.16%             | 2030-02-18      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC, First Lien New Term Loan B11                                                              | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3380282 | PA      | $3388732.76   | 0.29%             | 2028-08-21      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.              | Sedgwick Claims Management Services, Inc., First Lien 2024 Term Loan                                   | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   6756574 | PA      | $6777688.28   | 0.57%             | 2031-07-31      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                         | Anywhere Real Estate Group LLC                                                                         | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1291689.16   | 0.11%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                               | Virgin Media Bristol LLC, First Lien Facility Term Loan Y                                              | CUSIP: G9368PBH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3666667 | PA      | $3624397.34   | 0.31%             | 2031-03-31      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| INEOS U.S. Petrochem LLC                               | INEOS U.S. Petrochem LLC, First Lien 2030 Dollar Tranche Term Loan B                                   | CUSIP: G4770MAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    970076 | PA      | $649950.76    | 0.06%             | 2030-03-14      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Agiliti Health, Inc.                                   | Agiliti Health, Inc., First Lien Term Loan                                                             | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |   3668635 | PA      | $3586091.15   | 0.30%             | 2030-05-01      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH Sub I LLC, First Lien Term Loan                                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2355360 | PA      | $2184229.21   | 0.19%             | 2028-05-03      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment, Inc.                             | Golden Entertainment, Inc., First Lien Facility Term Loan B1                                           | CUSIP: 38101JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1832812 | PA      | $1832812.50   | 0.16%             | 2030-05-27      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                  | Rocket Software, Inc.                                                                                  | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1546735.29   | 0.13%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                                 | Fortrea Holdings, Inc., First Lien Initial Term Loan B                                                 | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    383298 | PA      | $366049.56    | 0.03%             | 2030-07-01      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                  | Ontario Gaming GTA LP, First Lien Term Loan B                                                          | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   2286667 | PA      | $2106591.67   | 0.18%             | 2030-08-01      | Variable      | 8.24%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                          | SM Energy Co.                                                                                          | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    900000 | PA      | $906608.00    | 0.08%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                          | SM Energy Co.                                                                                          | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    900000 | PA      | $884761.76    | 0.08%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                        | SPDR Blackstone Senior Loan ETF                                                                        | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             |  | RF                | US        |     96759 | NS      | $3993243.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                                        | Open Text Corp., First Lien Term Loan B                                                                | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   2391665 | PA      | $2391937.19   | 0.20%             | 2030-01-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                                      | Star Parent, Inc., First Lien Term Loan                                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   4421250 | PA      | $4424764.89   | 0.38%             | 2030-09-27      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Cogeco Financing 2 LP                                  | Cogeco Financing 2 LP, First Lien Term Loan B                                                          | CUSIP: 19239BAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2684854 | PA      | $2579137.80   | 0.22%             | 2028-09-01      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                                     | CPM Holdings, Inc., First Lien Initial Term Loan                                                       | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1957538 | PA      | $1946526.54   | 0.17%             | 2028-09-28      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                  | Rocket Software, Inc., First Lien Term Loan                                                            | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   5744576 | PA      | $5740658.58   | 0.49%             | 2028-11-28      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.                 | Bombardier Recreational Products, Inc., First Lien ARR Borrowing Term Loan                             | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2910655 | PA      | $2921570.08   | 0.25%             | 2029-12-13      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| INEOS U.S. Petrochem LLC                               | INEOS U.S. Petrochem LLC, First Lien New Term Loan B1                                                  | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1863164 | PA      | $1304214.71   | 0.11%             | 2029-04-02      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                    | Iron Mountain, Inc., First Lien Amendment No. 1 Incremental Term Loan B                                | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |   1731313 | PA      | $1729148.67   | 0.15%             | 2031-01-31      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| WEC U.S. Holdings Ltd.                                 | WEC U.S. Holdings Ltd., First Lien Initial Term Loan                                                   | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   2480039 | PA      | $2483892.87   | 0.21%             | 2031-01-27      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Autokiniton U.S. Holdings, Inc.                        | Autokiniton U.S. Holdings, Inc., First Lien Term Loan B                                                | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   2907192 | PA      | $2875393.50   | 0.24%             | 2028-04-06      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Adient U.S. LLC                                        | Adient U.S. LLC, First Lien Term Loan B2                                                               | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1984848 | PA      | $1990741.50   | 0.17%             | 2031-01-31      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                           | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B                                       | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   3140158 | PA      | $3096001.48   | 0.26%             | 2031-01-31      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Planet U.S. Buyer LLC                                  | Planet U.S. Buyer LLC, First Lien Term Loan                                                            | CUSIP: 72706RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2711219 | PA      | $2726469.27   | 0.23%             | 2031-02-07      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                            | Caesars Entertainment, Inc., First Lien Term Loan B1                                                   | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1379000 | PA      | $1365210.00   | 0.12%             | 2031-02-06      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                              | UKG, Inc., First Lien Initial Term Loan                                                                | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   8417877 | PA      | $8422262.57   | 0.71%             | 2031-02-10      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.                   | Husky Injection Molding Systems Ltd., First Lien Amendment No. 5 Refinancing Term Loan                 | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4373876 | PA      | $4399388.36   | 0.37%             | 2029-02-15      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                               | NGL Energy Operating LLC, First Lien Initial Term Loan                                                 | CUSIP: 62922KAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    524000 | PA      | $527711.49    | 0.04%             | 2031-02-03      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| 720 East CLO IV Ltd.                                   | 720 East CLO IV Ltd., Series 2024-1A, Class B                                                          | CUSIP: 81785BAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    525000 | PA      | $527117.85    | 0.04%             | 2037-04-15      | Floating      | 5.90%                 | Yes           |                  2 | On Loan: No      |
| 720 East CLO IV Ltd.                                   | 720 East CLO IV Ltd., Series 2024-1A, Class D                                                          | CUSIP: 81785BAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1255113.75   | 0.11%             | 2037-04-15      | Floating      | 7.75%                 | Yes           |                  2 | On Loan: No      |
| 720 East CLO VIII Ltd.                                 | 720 East CLO VIII Ltd., Series 2025-8A, Class D1                                                       | CUSIP: 81785MAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007506.00   | 0.17%             | 2038-07-20      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Discovery Energy Holding Corp.                         | Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan                                    | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   4465011 | PA      | $4487335.66   | 0.38%             | 2031-05-01      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| 720 East CLO VI Ltd.                                   | 720 East CLO VI Ltd., Series 2024-3A, Class B                                                          | CUSIP: 81800UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    694433 | PA      | $694802.44    | 0.06%             | 2038-01-20      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| 720 East CLO VI Ltd.                                   | 720 East CLO VI Ltd., Series 2024-3A, Class D2                                                         | CUSIP: 81800UAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251583.75   | 0.11%             | 2038-01-20      | Floating      | 7.98%                 | Yes           |                  2 | On Loan: No      |
| Vestis Corp.                                           | Vestis Corp., First Lien Term Loan B1                                                                  | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |   1163750 | PA      | $1060952.47   | 0.09%             | 2031-02-24      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I, Inc.                              | Pluto Acquisition I, Inc., First Lien Term Loan A                                                      | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   1008986 | PA      | $1019076.01   | 0.09%             | 2028-06-20      | Variable      | 9.19%                 | No            |                  2 | On Loan: No      |
| Champions Financing, Inc.                              | Champions Financing, Inc., First Lien Initial Term Loan                                                | CUSIP: 15870MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    989975 | PA      | $935835.18    | 0.08%             | 2029-02-06      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I, Inc.                              | Pluto Acquisition I, Inc., First Lien Tranche Term Loan B                                              | CUSIP: 72941DAK8<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   1011626 | PA      | $836277.95    | 0.07%             | 2028-09-20      | Variable      | 7.87%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                         | Cotiviti, Inc., First Lien New Term Loan B                                                             | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4620512 | PA      | $4435692.00   | 0.38%             | 2031-05-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                                   | ICON Luxembourg SARL, First Lien Repriced Lux Term Loan                                                | CUSIP: L5000DAE7<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    332661 | PA      | $334947.64    | 0.03%             | 2028-07-03      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Pra Health Sciences, Inc.                              | Pra Health Sciences, Inc., First Lien Term Loan B                                                      | CUSIP: L5000DAF4<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | US        |     82883 | PA      | $83452.41     | 0.01%             | 2028-07-03      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                | Columbus McKinnon Corp., First Lien Initial Term Loan                                                  | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   2385087 | PA      | $2385087.36   | 0.20%             | 2028-05-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                       | Marriott Ownership Resorts, Inc., First Lien 2024 Incremental Term Loan                                | CUSIP: 57163KAJ7<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |   1294058 | PA      | $1289205.46   | 0.11%             | 2031-04-01      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp.                                       | Chromalloy Corp., First Lien Term Loan                                                                 | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4961143 | PA      | $4985948.90   | 0.42%             | 2031-03-27      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                     | MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan                                              | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   1074600 | PA      | $1074151.88   | 0.09%             | 2031-03-28      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                              | Zekelman Industries, Inc., First Lien 2024 Term Loan                                                   | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   2175952 | PA      | $2183023.88   | 0.19%             | 2031-01-24      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                               | ProAmpac PG Borrower LLC, First Lien 2024 Term Loan B                                                  | CUSIP: 74274NAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5584511 | PA      | $5579272.69   | 0.47%             | 2028-09-15      | Variable      | 7.89%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                               | Lumen Technologies, Inc., First Lien Term Loan B1                                                      | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    883308 | PA      | $877345.48    | 0.07%             | 2029-04-16      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                               | Lumen Technologies, Inc., First Lien Term Loan B2                                                      | CUSIP: 55024EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    883308 | PA      | $877629.02    | 0.07%             | 2030-04-15      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XXIV Ltd.                             | Sixth Street CLO XXIV Ltd., Series 2024-24A, Class B                                                   | CUSIP: 83011QAC9<br>LEI: 254900750L60VUYV0C32 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1503076.50   | 0.13%             | 2037-04-23      | Floating      | 5.86%                 | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO XXIV Ltd.                             | Sixth Street CLO XXIV Ltd., Series 2024-24A, Class D                                                   | CUSIP: 83011QAG0<br>LEI: 254900750L60VUYV0C32 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1506765.00   | 0.13%             | 2037-04-23      | Floating      | 7.46%                 | Yes           |                  2 | On Loan: No      |
| Modena Buyer LLC                                       | Modena Buyer LLC, First Lien Initial Term Loan                                                         | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1474790.63   | 0.13%             | 2031-07-01      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                | SS&C Technologies, Inc., First Lien Term Loan B8                                                       | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   5165053 | PA      | $5193228.55   | 0.44%             | 2031-05-09      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                     | Central Parent LLC, First Lien 2024 Refinancing Term Loan                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2475000 | PA      | $2091761.10   | 0.18%             | 2029-07-06      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                             | Broadstreet Partners, Inc., First Lien 2024 Term Loan B                                                | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   5231253 | PA      | $5245058.70   | 0.44%             | 2031-06-16      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                         | Core & Main LP, First Lien Tranche Term Loan D                                                         | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   1095628 | PA      | $1097682.32   | 0.09%             | 2028-07-27      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                       | Proofpoint, Inc., First Lien Term Loan                                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   6389449 | PA      | $6415006.35   | 0.54%             | 2028-08-31      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                  | Epicor Software Corp., First Lien Term Loan E                                                          | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   5125107 | PA      | $5136638.72   | 0.44%             | 2031-05-30      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                       | Gates Global LLC, First Lien Initial Dollar Term Loan B5                                               | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   4455000 | PA      | $4464899.01   | 0.38%             | 2031-06-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                         | Univision Communications, Inc., First Lien 2024 Replacement Term Loan                                  | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2474937 | PA      | $2475969.39   | 0.21%             | 2029-01-23      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                    | LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan                                  | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4437854 | PA      | $4154940.75   | 0.35%             | 2031-06-06      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                         | Harbor Freight Tools USA, Inc., First Lien Initial Term Loan                                           | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   4388889 | PA      | $4341510.83   | 0.37%             | 2031-06-11      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                                   | Altium Packaging LLC, First Lien 2024 Refinancing Term Loan                                            | CUSIP: 20902CAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    480524 | PA      | $463105.24    | 0.04%             | 2031-06-11      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                      | Gen Digital, Inc., First Lien Term Loan B                                                              | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   3998442 | PA      | $4005582.77   | 0.34%             | 2029-09-12      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Holdings LLC                | Sound Inpatient Physicians Holdings LLC, First Lien Tranche Term Loan A                                | CUSIP: 83607JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    334744 | PA      | $346460.22    | 0.03%             | 2028-06-28      | Variable      | 9.76%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                      | Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan                               | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |   1227944 | PA      | $1228326.96   | 0.10%             | 2031-06-12      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                          | White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C                                 | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   7370234 | PA      | $7397872.41   | 0.63%             | 2029-10-19      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                           | Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan                             | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2670998 | PA      | $2621584.15   | 0.22%             | 2029-04-04      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                           | Mitchell International, Inc., First Lien Initial Term Loan                                             | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   2962500 | PA      | $2970729.83   | 0.25%             | 2031-06-17      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Holdings LLC                | Sound Inpatient Physicians Holdings LLC, First Lien PIK Term Loan B                                    | CUSIP: 83607JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    413212 | PA      | $401848.94    | 0.03%             | 2028-06-28      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                      | Clarios Global LP, First Lien 2024 Dollar Term Loan                                                    | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3385800 | PA      | $3390878.70   | 0.29%             | 2030-05-06      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                 | Chart Industries, Inc., First Lien Amendment No. 7 Term Loan                                           | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   1683209 | PA      | $1688119.08   | 0.14%             | 2030-03-15      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                              | OVG Business Services LLC, First Lien Initial Term Loan                                                | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2345312 | PA      | $2345312.50   | 0.20%             | 2031-06-25      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                                   | DS Admiral Bidco LLC, First Lien Initial Term Loan                                                     | CUSIP: 23344UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1907072 | PA      | $1868930.82   | 0.16%             | 2031-06-26      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                     | Light & Wonder International, Inc., First Lien Term Loan B2                                            | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   3638459 | PA      | $3591159.21   | 0.30%             | 2029-04-16      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                      | EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan                                   | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   2484991 | PA      | $2489028.69   | 0.21%             | 2031-08-04      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                                | Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2                                        | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   2552619 | PA      | $2562191.34   | 0.22%             | 2028-05-05      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| TripAdvisor, Inc.                                      | TripAdvisor, Inc., First Lien Initial Term Loan B                                                      | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |   1152083 | PA      | $1107440.10   | 0.09%             | 2031-07-08      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                            | Project Boost Purchaser LLC, First Lien Initial Term Loan                                              | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4020690 | PA      | $4029065.18   | 0.34%             | 2031-07-16      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Leia Finco U.S. LLC                                    | Leia Finco U.S. LLC, First Lien Initial Term Loan                                                      | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2188487 | PA      | $2195326.46   | 0.19%             | 2031-10-09      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                       | Star Holding LLC, First Lien Term Loan B                                                               | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    921667 | PA      | $904961.45    | 0.08%             | 2031-07-18      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                     | LTI Holdings, Inc., First Lien 2024 Term Loan                                                          | CUSIP: 50217UBF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2370000 | PA      | $2383035.00   | 0.20%             | 2029-07-29      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                          | Wilsonart LLC, First Lien Initial Term Loan                                                            | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   1439879 | PA      | $1396081.92   | 0.12%             | 2031-08-05      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Plano Holdco, Inc.                                     | Plano Holdco, Inc., First Lien Closing Date Term Loan                                                  | CUSIP: 72712EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2677263 | PA      | $2590251.50   | 0.22%             | 2031-10-02      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co., Inc.                             | Graham Packaging Co., Inc., First Lien Initial Term Loan                                               | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   2750506 | PA      | $2759962.15   | 0.23%             | 2027-08-04      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                       | Star Holding LLC                                                                                       | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1203574.88   | 0.10%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                                 | Amentum Holdings, Inc., First Lien Initial Term Loan                                                   | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   1524260 | PA      | $1526800.65   | 0.13%             | 2031-09-29      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                    | Lightning Power LLC, First Lien Initial Term Loan B                                                    | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   2970000 | PA      | $2983456.88   | 0.25%             | 2031-08-18      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Ltd.                                     | Fleet Midco I Ltd., First Lien Term Loan B2                                                            | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3159669 | PA      | $3171517.29   | 0.27%             | 2031-02-21      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                           | Alliance Laundry Systems LLC, First Lien Initial Term Loan B                                           | CUSIP: 01862LBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1127711 | PA      | $1131783.01   | 0.10%             | 2031-08-19      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Engineering Research & Consulting LLC                  | Engineering Research & Consulting LLC, First Lien Term Loan B                                          | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2582987 | PA      | $1808091.23   | 0.15%             | 2031-08-15      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                              | Stonepeak Nile Parent LLC                                                                              | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    830000 | PA      | $878385.68    | 0.07%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                        | TransDigm, Inc., First Lien Tranche Term Loan L                                                        | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    987500 | PA      | $991203.13    | 0.08%             | 2032-01-19      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                             | Froneri International Ltd., First Lien Facility Term Loan B4                                           | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1414778 | PA      | $1413206.24   | 0.12%             | 2031-09-30      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Delta 2 (Lux) SARL                                     | Delta 2 (Lux) SARL, First Lien Term Loan B                                                             | CUSIP: L2465BAW6<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   3000001 | PA      | $3000001.00   | 0.25%             | 2031-09-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC, First Lien New Term Loan B12                                                              | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    955350 | PA      | $954872.33    | 0.08%             | 2030-09-19      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                 | LifePoint Health, Inc., First Lien Term Loan B1                                                        | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1980000 | PA      | $1984124.34   | 0.17%             | 2031-05-19      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                     | Tronox Finance LLC, First Lien 2024 Term Loan B                                                        | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1207123 | PA      | $909868.83    | 0.08%             | 2031-09-30      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                             | American Rock Salt Co. LLC, First Lien First Out Term Loan                                             | CUSIP: 02932JAT4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    782247 | PA      | $770513.25    | 0.07%             | 2028-06-11      | Variable      | 11.08%                | No            |                  2 | On Loan: No      |
| Crosby U.S. Acquisition Corp.                          | Crosby U.S. Acquisition Corp., First Lien Amendment No. 4 Replacement Term Loan                        | CUSIP: 22739PAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2069248 | PA      | $2077007.69   | 0.18%             | 2029-08-16      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                             | American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan                     | CUSIP: 02932JAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    205131 | PA      | $202156.52    | 0.02%             | 2028-06-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp.                                       | Glatfelter Corp., First Lien Term Loan                                                                 | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   5098442 | PA      | $5053831.05   | 0.43%             | 2031-11-04      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                     | Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B1                                       | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   4250770 | PA      | $4248997.84   | 0.36%             | 2028-04-03      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                     | Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B2                                       | CUSIP: N8232NAM9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1225148 | PA      | $1226679.63   | 0.10%             | 2028-04-03      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                             | Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7                                            | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3504426 | PA      | $3356739.00   | 0.28%             | 2028-09-15      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                         | Raven Acquisition Holdings LLC, First Lien 2024 Delayed Draw Term Loan                                 | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    106668 | PA      | $106976.38    | 0.01%             | 2031-11-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                         | Raven Acquisition Holdings LLC, First Lien Initial Term Loan                                           | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1482132 | PA      | $1486416.85   | 0.13%             | 2031-11-19      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                  | Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan                                      | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2638258 | PA      | $2634136.61   | 0.22%             | 2031-12-09      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                          | Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B1                                         | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    370553 | PA      | $371810.53    | 0.03%             | 2031-10-31      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                          | Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B2                                         | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    140947 | PA      | $141425.22    | 0.01%             | 2031-10-31      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                          | Charter Next Generation, Inc., First Lien 2024 Replacement Term Loan                                   | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3741955 | PA      | $3747508.27   | 0.32%             | 2030-11-29      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                            | Great Canadian Gaming Corp., First Lien Term Loan B                                                    | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2359993 | PA      | $2308858.97   | 0.20%             | 2029-11-01      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp.                                        | CMG Media Corp., First Lien Facility Term Loan                                                         | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1706817 | PA      | $1588406.19   | 0.13%             | 2029-06-18      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                | Ellucian Holdings, Inc., First Lien Term Loan B1                                                       | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   3410230 | PA      | $3428133.38   | 0.29%             | 2029-10-09      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.               | Project Alpha Intermediate Holding, Inc., Second Lien Initial Term Loan                                | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $960417.00    | 0.08%             | 2033-05-09      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.               | Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan            | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3447675 | PA      | $3439414.37   | 0.29%             | 2030-10-28      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                    | Sophos Holdings LLC, First Lien Dollar Tranche Term Loan                                               | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977749 | PA      | $2977516.72   | 0.25%             | 2027-03-05      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                        | Trans Union LLC, First Lien 2024 Refinancing Term Loan B9                                              | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   4141935 | PA      | $4147112.08   | 0.35%             | 2031-06-24      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                   | Charter Communications Operating LLC, First Lien Term Loan B5                                          | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2987462 | PA      | $2988086.75   | 0.25%             | 2031-12-15      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                   | Prime Security Services Borrower LLC, First Lien 2024-1 Refinancing Term Loan B1                       | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   3107812 | PA      | $3110238.90   | 0.26%             | 2030-10-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp.                            | Journey Personal Care Corp., First Lien Term Loan B                                                    | CUSIP: 48114NAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4882164 | PA      | $4821136.47   | 0.41%             | 2028-03-01      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Texas Debt Capital CLO Ltd.                            | Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R                                                 | CUSIP: 88238CAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1507174.50   | 0.13%             | 2038-07-20      | Floating      | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Sandisk Corp.                                          | Sandisk Corp., First Lien Term Loan B                                                                  | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1625000 | PA      | $1633125.00   | 0.14%             | 2032-02-21      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                  | Jane Street Group LLC, First Lien Extended Term Loan                                                   | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   4468648 | PA      | $4444910.45   | 0.38%             | 2031-12-15      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                               | AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B                                      | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   6299389 | PA      | $6311634.55   | 0.54%             | 2028-07-31      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| GOAT Holdco LLC                                        | GOAT Holdco LLC, First Lien Term Loan B                                                                | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3933972 | PA      | $3941839.45   | 0.33%             | 2032-01-27      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                         | RealPage, Inc., First Lien 2024-1 Incremental Term Loan                                                | CUSIP: 75605VAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2653333 | PA      | $2658910.63   | 0.23%             | 2028-04-24      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                          | Truist Insurance Holdings LLC, First Lien Term Loan B                                                  | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2318710 | PA      | $2321608.06   | 0.20%             | 2031-05-06      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH Sub I LLC, First Lien 2024 December New Term Loan                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1942988 | PA      | $1658825.94   | 0.14%             | 2031-12-31      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                                    | Allspring Buyer LLC, First Lien 2024 Specified Refinancing Term Loan                                   | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3147567 | PA      | $3162517.70   | 0.27%             | 2030-11-01      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                        | Whatabrands LLC, First Lien 2024-2 Refinancing Term Loan B                                             | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   4745420 | PA      | $4756144.26   | 0.40%             | 2028-08-03      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                  | Reworld Holding Corp., First Lien Term Loan B                                                          | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    802269 | PA      | $802268.97    | 0.07%             | 2028-11-30      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Bakelite U.S. Holdco, Inc.                             | Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan                                               | CUSIP: 05710LAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2952557 | PA      | $2854753.14   | 0.24%             | 2031-12-23      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                   | Flutter Financing BV, First Lien 2024 Refinancing Term Loan B                                          | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1967406 | PA      | $1958798.14   | 0.17%             | 2030-12-02      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                | Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B                                       | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   1399433 | PA      | $1405555.03   | 0.12%             | 2029-04-20      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Sparta U.S. HoldCo LLC                                 | Sparta U.S. HoldCo LLC, First Lien Term Loan                                                           | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    866250 | PA      | $856504.69    | 0.07%             | 2030-08-02      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC                   | Edelman Financial Engines Center LLC, First Lien Initial Term Loan                                     | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   3570885 | PA      | $3586825.00   | 0.30%             | 2028-04-07      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                        | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1                                               | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   5740247 | PA      | $5746526.69   | 0.49%             | 2028-12-21      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                           | Acrisure LLC, First Lien Term Loan B6                                                                  | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2615276 | PA      | $2610916.41   | 0.22%             | 2030-11-06      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc                           | Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B                                             | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3508431 | PA      | $3502582.92   | 0.30%             | 2032-11-25      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                              | USI, Inc., First Lien 2024 Term Loan D                                                                 | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    994962 | PA      | $997325.25    | 0.08%             | 2029-11-21      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Olympus Water U.S. Holding Corp.                       | Olympus Water U.S. Holding Corp., First Lien Dollar Term Loan B6                                       | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3634238 | PA      | $3598462.71   | 0.31%             | 2031-06-23      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                            | Grant Thornton Advisors LLC, First Lien 2025 Incremental Term Loan                                     | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2229975 | PA      | $2231832.65   | 0.19%             | 2031-06-02      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Koppers, Inc.                                          | Koppers, Inc., First Lien 2023 Term Loan B2                                                            | CUSIP: 50060JAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3413219 | PA      | $3394020.13   | 0.29%             | 2030-04-10      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                          | Organon & Co., First Lien 2024 Refinancing Dollar Term Loan                                            | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   3365927 | PA      | $3238022.18   | 0.27%             | 2031-05-19      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                           | McAfee Corp., First Lien Tranche Term Loan B1                                                          | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   9801266 | PA      | $9021252.24   | 0.77%             | 2029-03-01      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                        | CommScope, Inc., First Lien Initial Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4095684 | PA      | $4098756.24   | 0.35%             | 2029-12-18      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                   | SWF Holdings I Corp., First Lien Tranche Term Loan A1                                                  | CUSIP: 78489HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1071429 | PA      | $1060714.28   | 0.09%             | 2029-12-19      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                   | SWF Holdings I Corp., First Lien Delayed Draw Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1428571 | PA      | $1413271.42   | 0.12%             | 2029-12-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                      | GrafTech Global Enterprises, Inc., First Lien Initial Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2295171 | PA      | $2323860.90   | 0.20%             | 2029-12-21      | Variable      | 9.86%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                      | GrafTech Global Enterprises, Inc., First Lien Delayed Draw Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1311527 | PA      | $1327921.06   | 0.11%             | 2029-12-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                   | Frontier Communications Holdings LLC, First Lien Initial Term Loan                                     | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1683032 | PA      | $1683031.88   | 0.14%             | 2031-07-01      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                     | Wand NewCo 3, Inc., First Lien Initial Term Loan                                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   4092008 | PA      | $4096272.01   | 0.35%             | 2031-01-30      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco, Inc.                                    | Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan                                              | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   6354053 | PA      | $6369938.29   | 0.54%             | 2028-11-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                      | GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan                                        | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   1351218 | PA      | $1354596.48   | 0.11%             | 2030-10-04      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                      | Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan                                         | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   4987500 | PA      | $4993734.38   | 0.42%             | 2032-01-28      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                                   | Hunter Douglas, Inc., First Lien Tranche Term Loan B1                                                  | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3040455 | PA      | $3052805.35   | 0.26%             | 2032-01-16      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                               | Boost Newco Borrower LLC, First Lien Term Loan B2                                                      | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   6435122 | PA      | $6438339.44   | 0.55%             | 2031-01-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                               | Great Outdoors Group LLC, First Lien Term Loan B                                                       | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   3719143 | PA      | $3737738.34   | 0.32%             | 2032-01-23      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC              | Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan                                | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1921151 | PA      | $1927874.88   | 0.16%             | 2028-10-05      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                        | TransDigm, Inc.                                                                                        | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260421.05    | 0.02%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                           | Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan                                         | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   5955000 | PA      | $5938623.75   | 0.50%             | 2032-01-30      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                  | MKS Instruments, Inc., First Lien 2025-1 Dollar Term Loan B                                            | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    965999 | PA      | $970024.03    | 0.08%             | 2029-08-17      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming LLC                                | J&J Ventures Gaming LLC, First Lien 2025 Term Loan                                                     | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3840975 | PA      | $3807366.47   | 0.32%             | 2030-04-26      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                  | HUB International Ltd., First Lien 2025 Incremental Term Loan                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    997064 | PA      | $1002049.11   | 0.08%             | 2030-06-20      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                | Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan                         | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   5003675 | PA      | $5020352.17   | 0.43%             | 2028-05-04      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                          | Smyrna Ready Mix Concrete LLC, First Lien 2025 Facility Term Loan                                      | CUSIP: 83283EAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496231 | PA      | $1503712.31   | 0.13%             | 2029-03-30      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                      | Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan                                   | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3496554 | PA      | $3477197.32   | 0.29%             | 2029-11-30      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                                 | Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan                                   | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   4172994 | PA      | $4159952.91   | 0.35%             | 2031-07-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                              | Cablevision Lightpath LLC, First Lien 2025 Refinancing Term Loan                                       | CUSIP: 12687HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2417428 | PA      | $2420449.44   | 0.21%             | 2027-11-30      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                       | EOC Borrower LLC, First Lien Term Loan B                                                               | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4483734 | PA      | $4499149.41   | 0.38%             | 2032-03-24      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                            | Kaman Corp., First Lien Initial Term Loan                                                              | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    909225 | PA      | $912179.85    | 0.08%             | 2032-02-26      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                            | Kaman Corp., First Lien Delayed Term Loan                                                              | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     86165 | PA      | $86444.88     | 0.01%             | 2032-02-26      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                        | Concentra Health Services, Inc., First Lien Tranche Term Loan B1                                       | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    928143 | PA      | $933943.47    | 0.08%             | 2031-07-28      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc.                       | Blackhawk Network Holdings, Inc., First Lien Term Loan B2                                              | CUSIP: 09238FAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3450144 | PA      | $3463699.41   | 0.29%             | 2029-03-12      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                             | Trident TPI Holdings, Inc.                                                                             | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    790000 | PA      | $809450.59    | 0.07%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners LLC                           | Focus Financial Partners LLC, First Lien Incremental Tranche Term Loan B                               | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1389500 | PA      | $1391453.64   | 0.12%             | 2031-09-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                 | Arsenal AIC Parent LLC, First Lien 2025 Refinancing Term Loan B                                        | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    980299 | PA      | $981524.53    | 0.08%             | 2030-08-19      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp.                                     | Primo Brands Corp., First Lien 2025 Refinancing Term Loan                                              | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   5575589 | PA      | $5586428.05   | 0.47%             | 2028-03-31      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                    | Hilcorp Energy I LP, First Lien Initial Term Loan                                                      | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    850714 | PA      | $850714.29    | 0.07%             | 2030-02-06      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| TrueNoord Capital DAC                                  | TrueNoord Capital DAC                                                                                  | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $1056234.00   | 0.09%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental Services, Inc.                       | GFL Environmental Services, Inc., First Lien Initial Term Loan                                         | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2543625 | PA      | $2552102.90   | 0.22%             | 2032-03-03      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| FCG Acquisitions, Inc.                                 | FCG Acquisitions, Inc., First Lien Amendment No. 11 Term Loan                                          | CUSIP: 30260UAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2480501 | PA      | $2489029.00   | 0.21%             | 2028-03-31      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc.                                       | Fortis 333, Inc., First Lien Dollar Term Loan B                                                        | CUSIP: 34958SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1473423 | PA      | $1455004.82   | 0.12%             | 2032-03-29      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                           | MPH Acquisition Holdings LLC, First Lien Exchange First Out Term Loan                                  | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    152131 | PA      | $152385.00    | 0.01%             | 2030-12-31      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                               | Clearwater Analytics LLC, First Lien Initial Term Loan                                                 | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    997500 | PA      | $995629.69    | 0.08%             | 2032-04-21      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                | Quikrete Holdings, Inc., First Lien Term Loan B1                                                       | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   5114937 | PA      | $5128522.09   | 0.44%             | 2031-04-14      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                   | Prime Security Services Borrower LLC, First Lien 2025 Incremental Term Loan B2                         | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1428571 | PA      | $1424554.29   | 0.12%             | 2032-03-08      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                 | Physician Partners LLC, First Lien Initial Tranche Term Loan B1                                        | CUSIP: 71947JAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    584695 | PA      | $273344.80    | 0.02%             | 2029-12-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                 | Physician Partners LLC, First Lien Tranche Term Loan C                                                 | CUSIP: 71947JAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365820 | PA      | $83224.12     | 0.01%             | 2030-12-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                           | MPH Acquisition Holdings LLC, First Lien Second Out Term Loan                                          | CUSIP: 55328HAQ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1261079 | PA      | $1180685.62   | 0.10%             | 2030-12-31      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                         | Cotiviti, Inc., First Lien Amendment No. 2 Term Loan                                                   | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1243750 | PA      | $1194000.00   | 0.10%             | 2032-03-26      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp.                                 | WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan                                          | CUSIP: 23343FAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3980000 | PA      | $3985687.42   | 0.34%             | 2032-02-25      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Minimax Viking GmbH                                    | Minimax Viking GmbH, First Lien Senior USD Facility Term Loan B                                        | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | DE        |   1023435 | PA      | $1024714.31   | 0.09%             | 2032-03-17      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                        | Apple Bidco LLC, First Lien Term Loan                                                                  | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   3957391 | PA      | $3972939.96   | 0.34%             | 2031-09-23      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                        | Sinclair Television Group, Inc., First Lien Term Loan B7                                               | CUSIP: 829229AV5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1445288 | PA      | $1300759.44   | 0.11%             | 2030-12-31      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                | X Corp., First Lien Tranche Term Loan B3                                                               | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $5971248.00   | 0.51%             | 2029-10-26      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                               | SRAM LLC, First Lien Initial Term Loan                                                                 | CUSIP: 85232BAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2624725 | PA      | $2618162.79   | 0.22%             | 2032-02-27      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings, Inc.                                    | LSCS Holdings, Inc., First Lien Term Loan                                                              | CUSIP: 50219NAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2653805 | PA      | $2597411.33   | 0.22%             | 2032-02-20      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                               | Windsor Holdings III LLC, First Lien 2025 Refinancing Term Loan B                                      | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3431705 | PA      | $3440284.15   | 0.29%             | 2030-08-01      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                         | US Foods, Inc.                                                                                         | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262781.05    | 0.02%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                             | AAdvantage Loyalty IP Ltd., First Lien Term Loan                                                       | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2436117 | PA      | $2439770.84   | 0.21%             | 2028-04-20      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Alltech, Inc.                                          | Alltech, Inc., First Lien Term Loan B2                                                                 | CUSIP: 02003DBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2194613 | PA      | $2204670.96   | 0.19%             | 2030-08-13      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Plusgrade, Inc.                                        | Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1801050 | PA      | $1805552.63   | 0.15%             | 2031-03-03      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                   | Starlight Parent LLC, First Lien Initial Term Loan                                                     | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250000 | PA      | $2244375.00   | 0.19%             | 2032-04-16      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                    | Peer Holding III BV, First Lien Facility Term Loan B5B                                                 | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1002917.00   | 0.09%             | 2031-07-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                        | Aimbridge Acquisition Co., Inc., First Lien FLFO Term Loan                                             | CUSIP: 00900YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305684 | PA      | $304919.70    | 0.03%             | 2030-03-11      | Variable      | 9.35%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Closing Date Term Loan B            | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1995970 | PA      | $1993475.04   | 0.17%             | 2032-04-01      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Delayed Draw Commitment Term Loan B | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     34000 | PA      | $33957.49     | 0.00%             | 2032-04-01      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                        | Aimbridge Acquisition Co., Inc., First Lien Second Out Term Loan                                       | CUSIP: 00900YAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320302 | PA      | $318700.21    | 0.03%             | 2030-03-11      | Variable      | 11.35%                | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                         | Vista Management Holding, Inc., First Lien Initial Term Loan                                           | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2520312.50   | 0.21%             | 2031-04-01      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                        | 1261229 BC Ltd., First Lien Initial Term Loan                                                          | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1492500 | PA      | $1454441.25   | 0.12%             | 2030-10-08      | Variable      | 9.97%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                  | United Airlines, Inc.                                                                                  | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199750.16    | 0.02%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| United Airlines, Inc.                                  | United Airlines, Inc.                                                                                  | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    600000 | PA      | $597397.56    | 0.05%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd.                          | Orbit Private Holdings I Ltd., First Lien 2024 Refinancing Term Loan                                   | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | GB        |   3041844 | PA      | $3047547.31   | 0.26%             | 2028-12-11      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                    | Paradigm Parent LLC, First Lien Initial Term Loan                                                      | CUSIP: 69902BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748125 | PA      | $654921.34    | 0.06%             | 2032-04-16      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                    | U.S. Treasury Bills                                                                                    | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5736000 | PA      | $5724676.73   | 0.49%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                    | U.S. Treasury Bills                                                                                    | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  44568000 | PA      | $44542200.92  | 3.78%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                    | U.S. Treasury Bills                                                                                    | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1302000 | PA      | $1294074.22   | 0.11%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                    | U.S. Treasury Bills                                                                                    | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   4196500 | PA      | $4189084.16   | 0.36%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                    | U.S. Treasury Bills                                                                                    | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2093300 | PA      | $2085275.36   | 0.18%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                    | U.S. Treasury Bills                                                                                    | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3839000 | PA      | $3800700.91   | 0.32%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                               | U.S. Treasury Bills                                                                                    | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1019000 | PA      | $1008105.67   | 0.09%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                               | U.S. Treasury Bills                                                                                    | CUSIP: 912797TK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3777000 | PA      | $3734068.88   | 0.32%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                        | Naked Juice LLC, First Lien Second Out Term Loan                                                       | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1281694 | PA      | $839509.41    | 0.07%             | 2029-01-24      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                        | Naked Juice LLC, First Lien Third Out Term Loan                                                        | CUSIP: 62984CAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1320596 | PA      | $310339.95    | 0.03%             | 2030-01-24      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                        | Naked Juice LLC, First Lien First Out Term Loan                                                        | CUSIP: 62984CAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1547856 | PA      | $1530442.85   | 0.13%             | 2029-01-24      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                         | Univision Communications, Inc.                                                                         | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2113000 | PA      | $2188381.28   | 0.19%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                         | Univision Communications, Inc.                                                                         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1828100.75   | 0.16%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Castle U.S. Holding Corp.                              | Castle U.S. Holding Corp., First Lien Initial First Out Dollar Term Loan                               | CUSIP: 14852DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    976550 | PA      | $990588.08    | 0.08%             | 2030-04-29      | Variable      | 9.72%                 | No            |                  2 | On Loan: No      |
| Castle U.S. Holding Corp.                              | Castle U.S. Holding Corp., First Lien Second Out Dollar Term Loan B1                                   | CUSIP: 14852DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240011 | PA      | $125705.87    | 0.01%             | 2030-05-31      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                | VZ Secured Financing BV                                                                                | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $709119.46    | 0.06%             | 2033-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                            | Grant Thornton Advisors LLC, First Lien 2025-2 Incremental Term Loan                                   | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2244375 | PA      | $2250547.03   | 0.19%             | 2031-06-02      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                     | Voyager Parent LLC, First Lien Term Loan B                                                             | CUSIP: 92921HAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7481250 | PA      | $7476058.02   | 0.63%             | 2032-07-01      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                    | Shift4 Payments LLC, First Lien Amendment No. 2 Term Loan                                              | CUSIP: 82453JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    448875 | PA      | $451119.38    | 0.04%             | 2032-06-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Castle U.S. Holding Corp.                              | Castle U.S. Holding Corp., First Lien Second Out Dollar Term Loan B2                                   | CUSIP: 14852DAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1511081 | PA      | $785762.27    | 0.07%             | 2030-05-31      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                             | AAdvantage Loyalty IP Ltd., First Lien 2025 Incremental Term Loan                                      | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2189000 | PA      | $2196525.78   | 0.19%             | 2032-05-28      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Osttra Group Ltd.                                      | Osttra Group Ltd., First Lien Term Loan                                                                | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5000000 | PA      | $5019790.00   | 0.43%             | 2032-10-08      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                      | Alera Group, Inc., First Lien Initial Term Loan                                                        | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6317500 | PA      | $6347331.23   | 0.54%             | 2032-05-31      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                           | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan                                         | CUSIP: L2000AAG5<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1500937.50   | 0.13%             | 2031-01-31      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group LLC                        | American Auto Auction Group LLC, First Lien Refinancing Term Loan                                      | CUSIP: 02403MAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3191526 | PA      | $3129026.72   | 0.27%             | 2032-05-28      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                   | Flutter Financing BV, First Lien Third Amendment Term Loan B                                           | CUSIP: N3313EAJ9<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    621875 | PA      | $620320.31    | 0.05%             | 2032-06-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                             | Velocity Vehicle Group LLC                                                                             | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    880000 | PA      | $836039.72    | 0.07%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Compass Power Generation LLC                           | Compass Power Generation LLC, First Lien Tranche Term Loan B4                                          | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   3020832 | PA      | $3040972.23   | 0.26%             | 2029-04-16      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC, First Lien New Term Loan B13                                                              | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1165822 | PA      | $1164851.03   | 0.10%             | 2030-09-19      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                                  | Viavi Solutions, Inc., First Lien Term Loan                                                            | CUSIP: 92555BAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3501459.49   | 0.30%             | 2032-10-18      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                                   | Bingo Holdings I LLC, First Lien Term Loan                                                             | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3750000 | PA      | $3673436.26   | 0.31%             | 2032-06-11      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                           | Acrisure LLC, First Lien 2025 Refinancing Term Loan B                                                  | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2419432 | PA      | $2420944.52   | 0.21%             | 2032-06-21      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings, Inc.                             | First Eagle Holdings, Inc., First Lien Initial Term Loan                                               | CUSIP: 32009UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2562500 | PA      | $2556093.75   | 0.22%             | 2032-08-16      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings, Inc.                             | First Eagle Holdings, Inc., First Lien Delayed Draw Term Loan                                          | CUSIP: 32009UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    437500 | PA      | $436406.25    | 0.04%             | 2032-08-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Gryphon Debt Merger Sub, Inc.                          | Gryphon Debt Merger Sub, Inc., First Lien Term Loan                                                    | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2440000 | PA      | $2456267.48   | 0.21%             | 2032-09-13      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                     | Astoria Energy LLC, First Lien Advance Term Loan B                                                     | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   1538875 | PA      | $1548877.30   | 0.13%             | 2032-06-16      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                       | Trucordia Insurance Holdings LLC, First Lien Initial Term Loan                                         | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1992500.00   | 0.17%             | 2032-06-17      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                         | Hamilton Projects Acquiror LLC, First Lien Initial Term Loan                                           | CUSIP: 40444KAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2468304 | PA      | $2483288.65   | 0.21%             | 2031-05-30      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                    | Bausch + Lomb Corp., First Lien Third Amendment Term Loan                                              | CUSIP: C0787FAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1850700 | PA      | $1857640.13   | 0.16%             | 2031-01-15      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                            | Beach Acquisition Bidco LLC, First Lien Tranche Term Loan B1                                           | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   4100000 | PA      | $4129040.30   | 0.35%             | 2032-09-13      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                               | Prometric Holdings, Inc., First Lien Initial Term Loan                                                 | CUSIP: 80358TAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2294250 | PA      | $2308589.06   | 0.20%             | 2032-06-25      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                       | Proofpoint, Inc., First Lien 2024 Refinancing Term Loan                                                | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $1204800.00   | 0.10%             | 2028-08-31      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sazerac Co., Inc.                                      | Sazerac Co., Inc., First Lien Incremental Term Loan B1                                                 | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1250625.00   | 0.11%             | 2032-06-25      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| WS Audiology A/S                                       | WS Audiology A/S, First Lien Facility Term Loan B8                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   1984907 | PA      | $1996072.25   | 0.17%             | 2029-02-28      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                              | Vistra Operations Co. LLC                                                                              | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503451.01   | 0.13%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                             | VistaJet Malta Finance plc                                                                             | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1034281.00   | 0.09%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                  | WR Grace Holdings LLC                                                                                  | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285565.71    | 0.02%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Radiate Holdco LLC                                     | Radiate Holdco LLC, First Lien First Out Term Loan                                                     | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |      1292 | PA      | $976.83       | 0.00%             | 2029-09-25      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                       | Goosehead Insurance Holdings LLC, First Lien Term Loan B                                               | CUSIP: 38267BAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496250 | PA      | $1499990.63   | 0.13%             | 2032-01-08      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| KnowBe4, Inc.                                          | KnowBe4, Inc., First Lien Term Loan                                                                    | CUSIP: 49925TAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1983333 | PA      | $1982093.75   | 0.17%             | 2032-07-23      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| Froneri U.S., Inc.                                     | Froneri U.S., Inc., First Lien Facility Term Loan B6                                                   | CUSIP: G3679YAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2998125.00   | 0.25%             | 2032-09-30      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                             | ECI Macola/Max Holding LLC, First Lien 2025 Repricing Term Loan                                        | CUSIP: 26825UAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1906023 | PA      | $1913171.09   | 0.16%             | 2030-05-09      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown U.S. Commercial Bidco LLC                  | LSF12 Crown U.S. Commercial Bidco LLC, First Lien 2025 Refinancing Term Loan                           | CUSIP: 50221UAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4957217 | PA      | $4986132.04   | 0.42%             | 2031-12-02      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower LLC                  | Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-2 Term Loan                                     | CUSIP: 23340DAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706250 | PA      | $712429.68    | 0.06%             | 2030-01-31      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                      | Chariot Buyer LLC, First Lien Amendment No. 5 Incremental Term Loan                                    | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   7071120 | PA      | $7083274.95   | 0.60%             | 2032-09-08      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                   | Osaic Holdings, Inc., First Lien Initial Term Loan                                                     | CUSIP: 68773JAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $4015000.00   | 0.34%             | 2032-08-02      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                            | Creative Artists Agency LLC, First Lien Term Loan                                                      | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   5299198 | PA      | $5316860.30   | 0.45%             | 2031-10-01      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                | Belron Finance 2019 LLC, First Lien 2031 Dollar Incremental Term Loan                                  | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5707288 | PA      | $5735824.40   | 0.49%             | 2031-10-16      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                    | Prairie Acquiror LP, First Lien Term Loan B4                                                           | CUSIP: 73955HAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2149285 | PA      | $2160031.03   | 0.18%             | 2029-08-01      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                         | Cogentrix Finance Holdco I LLC, First Lien Repricing Term Loan                                         | CUSIP: 19239LAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1143750 | PA      | $1149230.85   | 0.10%             | 2032-02-26      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co.                                   | Alterra Mountain Co., First Lien Commitment Term Loan B8                                               | CUSIP: 46124CAS6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1986037 | PA      | $1993485.10   | 0.17%             | 2030-05-31      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Azalea Topco, Inc.                                     | Azalea Topco, Inc., First Lien 2025 Refinancing Term Loan                                              | CUSIP: 05477JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1410768 | PA      | $1414184.74   | 0.12%             | 2031-04-30      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                             | Amneal Pharmaceuticals LLC, First Lien Amendment No. 1 Term Loan                                       | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3990000 | PA      | $4019925.00   | 0.34%             | 2032-08-02      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                                   | Sovos Compliance LLC, First Lien Amendment No. 3 Replacement Term Loan                                 | CUSIP: 84611YAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3956678 | PA      | $3965747.15   | 0.34%             | 2029-08-13      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                   | Berlin Packaging LLC, First Lien 2025 Replacement Term Loan                                            | CUSIP: 08511LBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3953203 | PA      | $3961437.46   | 0.34%             | 2031-06-09      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Isolved, Inc.                                          | Isolved, Inc., First Lien Term Loan B3                                                                 | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    578004 | PA      | $579809.78    | 0.05%             | 2030-10-14      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                              | GTCR Everest Borrower LLC, First Lien 2025 Term Loan                                                   | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1140519 | PA      | $1144617.77   | 0.10%             | 2031-09-05      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co.                                   | Alterra Mountain Co., First Lien Term Loan B9                                                          | CUSIP: 46124CAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3056257 | PA      | $3067717.69   | 0.26%             | 2028-08-17      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Olympus Water U.S. Holding Corp.                       | Olympus Water U.S. Holding Corp., First Lien 2025 Incremental Term Loan                                | CUSIP: 68163YAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $496111.00    | 0.04%             | 2032-11-03      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer, Inc.                                    | Javelin Buyer, Inc., First Lien Term Loan                                                              | CUSIP: 47189BAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    794010 | PA      | $795995.03    | 0.07%             | 2031-12-05      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Neon Maple U.S. Debt Mergersub, Inc.                   | Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1                                  | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   4377017 | PA      | $4377800.96   | 0.37%             | 2031-11-17      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                           | VS Buyer LLC, First Lien 2025-1 Initial Term Loan                                                      | CUSIP: 91834WAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3661910 | PA      | $3671065.19   | 0.31%             | 2031-04-14      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                          | CHG Healthcare Services, Inc., First Lien Amendment No. 7 Refinancing Term Loan                        | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   4210848 | PA      | $4227295.42   | 0.36%             | 2028-09-29      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                    | Medline Borrower LP, First Lien 2028 Refinancing Term Loan                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1602203 | PA      | $1606208.91   | 0.14%             | 2028-10-23      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd.                         | Entain Holdings Gibraltar Ltd., First Lien Term Loan B5                                                | CUSIP: G3168QAB3<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |   1231200 | PA      | $1219913.53   | 0.10%             | 2032-07-30      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd.                         | Entain Holdings Gibraltar Ltd., First Lien Term Loan B                                                 | CUSIP: G3168QAC1<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |   1560303 | PA      | $1549380.42   | 0.13%             | 2029-10-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                       | AlixPartners LLP, First Lien 2025 Dollar Term Loan                                                     | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1436245 | PA      | $1437741.22   | 0.12%             | 2032-08-12      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Disco Parent, Inc.                                     | Disco Parent, Inc., First Lien Term Loan                                                               | CUSIP: 25461GAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2700000 | PA      | $2713500.00   | 0.23%             | 2032-08-06      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp.                                 | Filtration Group Corp., First Lien 2025 Incremental Dollar Term Loan B                                 | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3305132 | PA      | $3320279.16   | 0.28%             | 2028-10-23      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Azorra SOAR Finance Ltd.                               | Azorra SOAR Finance Ltd., First Lien New Term Loan                                                     | CUSIP: G0754AAC2<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1975011 | PA      | $1979948.63   | 0.17%             | 2029-10-18      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Covia Holdings LLC                                     | Covia Holdings LLC, First Lien First Amendment Term Loan                                               | CUSIP: 22305CAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2690241 | PA      | $2676789.40   | 0.23%             | 2032-02-26      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                      | Alliant Holdings Intermediate LLC, First Lien Initial Term Loan                                        | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3066872 | PA      | $3073843.38   | 0.26%             | 2031-09-19      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                            | Allied Universal Holdco LLC, Frist Lien Amendment No. 7 Replacement U.S. Dollar Term Loan              | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   7082250 | PA      | $7113234.84   | 0.60%             | 2032-08-20      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp.                                     | Vertiv Group Corp., First Lien Term Loan B4                                                            | CUSIP: 92537EAG3<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   2879618 | PA      | $2892216.73   | 0.25%             | 2032-08-12      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| Indy U.S. Holdco LLC                                   | Indy U.S. Holdco LLC, First Lien Thirteenth Amendment Refinancing Term Loan                            | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8133293 | PA      | $8143459.27   | 0.69%             | 2030-10-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| W.R. Grace Holdings LLC                                | W.R. Grace Holdings LLC, First Lien Term Loan B1                                                       | CUSIP: 92943HAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1378125 | PA      | $1375541.01   | 0.12%             | 2032-08-19      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                             | Cloud Software Group, Inc., First Lien Initial Dollar Term Loan B                                      | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3896190 | PA      | $3896887.40   | 0.33%             | 2032-08-16      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                             | Cloud Software Group, Inc., First Lien Incremental Term Loan B                                         | CUSIP: 88632NBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1383054 | PA      | $1384289.47   | 0.12%             | 2031-03-21      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp.                                      | QuidelOrtho Corp., First Lien Term Loan B                                                              | CUSIP: 74840YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2693250 | PA      | $2686516.88   | 0.23%             | 2032-08-20      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                | Level 3 Financing, Inc., First Lien Term Loan B4                                                       | CUSIP: 52729KAU0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2100000 | PA      | $2104594.80   | 0.18%             | 2032-03-29      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                          | Global Medical Response, Inc., First Lien Initial Term Loan                                            | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2514285.00   | 0.21%             | 2032-10-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                                | Arcline FM Holdings LLC, First Lien 2025-1 New Term Loan                                               | CUSIP: 03960DAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3218664 | PA      | $3230734.41   | 0.27%             | 2030-06-24      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Pasadena Performance Products LLC                      | Pasadena Performance Products LLC, First Lien 2025-1 Reprising Term Loan                               | CUSIP: 70230EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    651140 | PA      | $650326.43    | 0.06%             | 2032-02-27      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                             | TKO Worldwide Holdings LLC, First Lien Term Loan B5                                                    | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5571372 | PA      | $5591490.11   | 0.47%             | 2031-11-21      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                        | TransDigm, Inc., First Lien Tranche Term Loan K                                                        | CUSIP: 89364MCF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9467569 | PA      | $9492553.66   | 0.81%             | 2030-03-22      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                                     | Sharp Services LLC, First Lien New Term Loan E                                                         | CUSIP: 81989LAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3929554 | PA      | $3941833.51   | 0.33%             | 2032-09-13      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| LSF11 Trinity Bidco, Inc.                              | LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan                                                | CUSIP: 50221BAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4599006 | PA      | $4622000.83   | 0.39%             | 2030-06-14      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                     | Pinnacle Buyer LLC, First Lien Initial Term Loan B                                                     | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    943548 | PA      | $946614.92    | 0.08%             | 2032-10-01      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                     | Pinnacle Buyer LLC, First Lien Delayed Draw Commitment Term Loan B                                     | CUSIP: 72349UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    181452 | PA      | $182245.46    | 0.02%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                              | AHP Health Partners, Inc., First Lien 2025 Term Loan B                                                 | CUSIP: 00130MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1174944 | PA      | $1174209.21   | 0.10%             | 2032-09-20      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                                   | Varsity Brands, Inc., First Lien 2025-2 Replacement Term Loan                                          | CUSIP: 92227QAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3582000 | PA      | $3592072.58   | 0.30%             | 2031-08-26      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco BV                                       | Pegasus Bidco BV, First Lien 2025-1 Dollar Term Loan                                                   | CUSIP: N6872PAL5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2540065 | PA      | $2543240.04   | 0.22%             | 2029-07-12      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                             | Weber-Stephen Products LLC, First Lien Initial Term Loan B                                             | CUSIP: 94767KAR2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2502082.50   | 0.21%             | 2032-10-01      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 SARL                                     | Speed Midco 3 SARL, First Lien USD Facility Term Loan B                                                | CUSIP: L9002RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1600000 | PA      | $1608000.00   | 0.14%             | 2032-10-01      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.                   | Owens-Brockway Glass Container, Inc., First Lien Tranche Term Loan B1                                  | CUSIP: 69074LAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1538462 | PA      | $1549519.99   | 0.13%             | 2032-09-30      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp.                                | Tacala Investment Corp., First Lien Term Loan B                                                        | CUSIP: 87339PAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4323384 | PA      | $4350405.60   | 0.37%             | 2031-01-31      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings LP                            | Stonepeak Bayou Holdings LP, First Lien Initial Term Loan                                              | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2688750.00   | 0.23%             | 2032-10-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                              | Stonepeak Nile Parent LLC, First Lien Amendment No. 1 Term Loan                                        | CUSIP: 86184XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1892857 | PA      | $1892067.83   | 0.16%             | 2032-04-09      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                    | American Axle & Manufacturing, Inc., First Lien Incremental Term Loan C                                | CUSIP: 02406MBB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2498957.50   | 0.21%             | 2032-02-24      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                    | Peer Holding III BV, First Lien Facility Term Loan B8                                                  | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2250000 | PA      | $2252812.50   | 0.19%             | 2032-09-29      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| Park River Holdings,, Inc.                             | Park River Holdings, Inc., First Lien 2025 Refinancing Term Loan                                       | CUSIP: 70082HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1875000 | PA      | $1884082.50   | 0.16%             | 2031-03-17      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower LLC                  | Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-3 Term Loan                                     | CUSIP: 23340DAX0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1284414 | PA      | $1290835.83   | 0.11%             | 2030-01-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Openlane, Inc.                                         | Openlane, Inc., First Lien 2025 Incremental Term Loan                                                  | CUSIP: 68373AAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.25%             | 2032-10-01      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                              | Zayo Group Holdings, Inc., First Lien Initial Dollar Term Loan                                         | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3424815 | PA      | $3241954.21   | 0.27%             | 2030-03-11      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Dawn Bidco LLC                                         | Dawn Bidco LLC, First Lien Term Loan                                                                   | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4666667 | PA      | $4648583.33   | 0.39%             | 2032-08-20      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                            | SCIL IV LLC, First Lien Facility Term Loan B2                                                          | CUSIP: 80881LAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2528000 | PA      | $2531160.00   | 0.21%             | 2032-11-08      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                       | Altice France SA, First Lien USD Term Loan B14                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   2264441 | PA      | $2260666.51   | 0.19%             | 2031-05-30      | Variable      | 10.86%                | No            |                  2 | On Loan: No      |
| The Liberty Co. Insurance Brokers LLC                  | The Liberty Co. Insurance Brokers LLC, First Lien Initial Term Loan                                    | CUSIP: 53036XAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3015000.00   | 0.26%             | 2032-10-15      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                                   | Pro Mach Group, Inc., First Lien Amendment No. 6 Term Loan                                             | CUSIP: 74273JAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5500000 | PA      | $5532846.00   | 0.47%             | 2032-10-18      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Opal U.S. LLC                                          | Opal U.S. LLC, First Lien Term Loan                                                                    | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5486250 | PA      | $5515969.02   | 0.47%             | 2032-04-28      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| PAC DAC LLC                                            | PAC DAC LLC, First Lien Term Loan B                                                                    | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2966250.00   | 0.25%             | 2030-10-28      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| CoorsTek, Inc.                                         | CoorsTek, Inc., First Lien Initial Term Loan B                                                         | CUSIP: 21702EAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $4030000.00   | 0.34%             | 2032-10-28      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Metropolis Technologies, Inc.                          | Metropolis Technologies, Inc., First Lien Initial Term Loan                                            | CUSIP: 59173YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2970000.00   | 0.25%             | 2032-11-03      | Variable      | 8.98%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                            | Chobani LLC, First Lien Closing Date Term Loan                                                         | CUSIP: 17026YAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3011250.00   | 0.26%             | 2032-10-28      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                             | Elanco Animal Health, Inc., First Lien 2025 Refinancing Term Loan B                                    | CUSIP: 28414BAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    411696 | PA      | $412338.98    | 0.03%             | 2032-10-29      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Ping Identity Holding Corp.                            | Ping Identity Holding Corp., First Lien Initial Term Loan                                              | CUSIP: 72342MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3833333 | PA      | $3838125.00   | 0.33%             | 2032-11-15      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd.                          | Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan                                   | CUSIP: 04225VAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    600000 | PA      | $601125.00    | 0.05%             | 2031-12-11      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                               | Ryan LLC, First Lien 2025 Refinancing Term Loan                                                        | CUSIP: 78350LBD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3143207 | PA      | $3096058.77   | 0.26%             | 2032-11-05      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                      | IRB Holding Corp., First Lien 2025 Replacement Term Loan B                                             | CUSIP: 44988LAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5588178 | PA      | $5598270.32   | 0.47%             | 2030-12-16      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                             | Genmab A/S, First Lien Initial Term Loan B                                                             | CUSIP: 37231EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |   2500000 | PA      | $2510417.50   | 0.21%             | 2032-12-13      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                               | SCIH Salt Holdings, Inc., First Lien Term Loan B1                                                      | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7079924 | PA      | $7086565.22   | 0.60%             | 2029-01-31      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                              | WEX, Inc.                                                                                              | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409464.40    | 0.03%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                                  | DXP Enterprises, Inc., First Lien Initial Term Loan                                                    | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $755625.00    | 0.06%             | 2030-10-11      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                           | Pye-Barker Fire & Safety LLC, First Lien Initial Delayed Draw Term Loan                                | CUSIP: 69380SAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    541667 | PA      | $544713.56    | 0.05%             | 2032-12-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                           | Pye-Barker Fire & Safety LLC, First Lien Closing Date Term Loan                                        | CUSIP: 69380SAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3625000 | PA      | $3645390.64   | 0.31%             | 2032-12-16      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                  | Reworld Holding Corp., First Lien Twelfth Amendment Term Loan B                                        | CUSIP: 22282GAS6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2184946 | PA      | $2184946.25   | 0.19%             | 2031-01-15      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                   | Travel + Leisure Co., First Lien 2024 Incremental Term Loan                                            | CUSIP: 98309GAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2845908 | PA      | $2847686.76   | 0.24%             | 2029-12-14      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| U.S. Fertility Enterprises LLC                         | U.S. Fertility Enterprises LLC, First Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1823684 | PA      | $1828243.42   | 0.16%             | 2032-12-10      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| U.S. Fertility Enterprises LLC                         | U.S. Fertility Enterprises LLC, First Lien Delayed Draw Term Loan                                      | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    276316 | PA      | $277006.57    | 0.02%             | 2032-12-10      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                          | Wilsonart LLC                                                                                          | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1787164.42   | 0.15%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP              | XPLR Infrastructure Operating Partners LP                                                              | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    700000 | PA      | $736410.01    | 0.06%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Zegona Finance plc                                     | Zegona Finance plc                                                                                     | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1800000 | PA      | $1909227.60   | 0.16%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| MJH Healthcare Holdings LLC                            | MJH Healthcare Holdings LLC, First Lien 2025-2 Incremental Term Loan B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $2737500.00   | 0.23%             | 2029-01-29      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| PAREXEL International, Inc.                            | PAREXEL International, Inc., First Lien Delayed Draw Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1187090 | PA      | $1190057.53   | 0.10%             | 2032-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Redworld Holding Corp.                                 | Redworld Holding Corp., First Lien Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    336882 | PA      | $337092.28    | 0.03%             | 2032-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                                 | Ameriforge Group, Inc.                                                                                 | CUSIP: N/A<br>LEI: 549300T5I2LOKUMVKN83       | Long             | EC               | CORP              | US        |     45694 | NS      | $1827.76      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                    | THAIHOT Investment Co. Ltd.                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                        | Aimbridge Acquisition Co., Inc.                                                                        | CUSIP: N/A<br>LEI: 549300SPGKLVE9WYCQ20       | Long             | EC               | CORP              | US        |     29346 | NS      | $1878144.00   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Altice France SA                                       | Altice France SA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13313 | NS      | $234681.56    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer