# EDGAR Filing Document

**Accession Number:** 0001259708
**File Stem:** 0001752724-23-040620
**Filing Date:** 2023-2
**Character Count:** 191072
**Document Hash:** 2dacf26ca308b0d2de97e5369bae83ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040620.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040620

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
- **CENTRAL INDEX KEY:** 0001259708
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21413
- **FILM NUMBER:** 23668293

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
- **DATE OF NAME CHANGE:** 20061020

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FLOATING RATE INCOME STRATEGIES FUND INC
- **DATE OF NAME CHANGE:** 20030813

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Floating Rate Income Strategies Fund, Inc.

- **b. Investment Company Act file number:** 811-21413

- **c. CIK number of Registrant:** 0001259708

- **d. LEI of Registrant:** UZXE8UOGW61VMG5WLP57

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Floating Rate Income Strategies Fund, Inc.

- **c. LEI of Series:** UZXE8UOGW61VMG5WLP57

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $604331086.43

**Total Liabilities:** $153265011.34

**Net Assets:** $451066075.09

**Delayed Delivery Securities:** $3187561.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2352.28000000 | **1-Year:** 613.68000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 158661.30000000 | **1-Year:** 437.31000000 | **5-Year:** 5158.03000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.82%                | 1.80%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-640247.94              | $5147589.91                                |
| Month 2  | $-570700.47              | $5191302.00                                |
| Month 3  | $-799799.84              | $-557312.30                                |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXPEDIA GROUP INC                                    | Expedia Group Inc                                                                   | CUSIP: 30212PAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    337000 | PA      | $339856.71    | 0.08%             | 2025-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc. 2021 Incremental Term Loan                               | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1004501 | PA      | $962884.44    | 0.21%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                    | Clarios Global LP                                                                   | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    446000 | PA      | $447030.91    | 0.10%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                           | Penn National Gaming, Inc. 2022 Term Loan B                                         | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1482823 | PA      | $1465725.68   | 0.32%             | 2029-05-03      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc.  | Element Materials Technology Group US Holdings Inc. 2022 USD Delayed Draw Term Loan | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    608105 | PA      | $592902.51    | 0.13%             | 2029-07-06      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                | AssuredPartners, Inc. 2020 Term Loan B                                              | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1404019 | PA      | $1361028.26   | 0.30%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                  | CNT Holdings I Corp 2020 Term Loan                                                  | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1841812 | PA      | $1779650.51   | 0.39%             | 2027-11-08      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                          | Covanta Holding Corporation 2021 Term Loan C                                        | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     85635 | PA      | $84916.34     | 0.02%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                         | M6 ETX Holdings II Midco LLC Term Loan B                                            | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266332 | PA      | $266082.15    | 0.06%             | 2029-09-19      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| USIC Holdings, Inc.                                  | USIC Holdings, Inc. 2021 Term Loan                                                  | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   1751389 | PA      | $1668512.81   | 0.37%             | 2028-05-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                      | MED ParentCo LP 1st Lien Term Loan                                                  | CUSIP: 58401DAC8<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   1701537 | PA      | $1445506.80   | 0.32%             | 2026-08-31      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply, Inc.                          | Beacon Roofing Supply, Inc. 2021 Term Loan B                                        | CUSIP: 07368RAF8<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   1374833 | PA      | $1360865.11   | 0.30%             | 2028-05-19      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Proppants Holdings LLC                               | PROPPANTS HOLDINGS LLC NEWCO E                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6099 | NS      | $1341.78      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Informatica LLC                                      | Informatica LLC 2021 USD Term Loan B                                                | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   3839132 | PA      | $3758509.88   | 0.83%             | 2028-10-27      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT, INC.                                     | Proofpoint, Inc. 2nd Lien Term Loan                                                 | CUSIP: 000000000<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1451000 | PA      | $1388128.17   | 0.31%             | 2029-08-31      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                                | Belron Finance US LLC 2021 USD Term Loan B                                          | CUSIP: 08078UAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3004966 | PA      | $2970228.60   | 0.66%             | 2028-04-13      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency, LLC                         | Creative Artists Agency, LLC 2020 Incremental Term Loan B1                          | CUSIP: 22526WAN8<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1955279 | PA      | $1937759.31   | 0.43%             | 2026-11-27      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                       | Cloudera, Inc. 2021 Term Loan                                                       | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1442362 | PA      | $1353122.92   | 0.30%             | 2028-10-08      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                         | Camelot U.S. Acquisition LLC Term Loan B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1948105 | PA      | $1914500.64   | 0.42%             | 2026-10-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                            | Pike Corp                                                                           | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    144000 | PA      | $125890.56    | 0.03%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                                | Belron Finance US LLC 2019 USD Term Loan B3                                         | CUSIP: 08078UAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    866210 | PA      | $860796.19    | 0.19%             | 2026-10-30      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| CD&R Firefly Bidco Limited                           | CD&R Firefly Bidco Limited 2018 GBP Term Loan B1                                    | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1102828.46   | 0.24%             | 2025-06-23      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                         | Bausch Health Companies Inc. 2022 Term Loan B                                       | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   1137426 | PA      | $860656.30    | 0.19%             | 2027-02-01      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| USI, INC.                                            | USI, Inc. 2022 Incremental Term Loan                                                | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3730711 | PA      | $3690755.42   | 0.82%             | 2029-11-22      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                   | AmWINS Group, Inc. 2021 Term Loan B                                                 | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   3371078 | PA      | $3306824.85   | 0.73%             | 2028-02-19      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                                | AG TTMT Escrow Issuer LLC                                                           | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $119595.00    | 0.03%             | 2027-09-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc.                 | Momentive Performance Materials Inc. Term Loan B                                    | CUSIP: 60877JAB8<br>LEI: 54930021ZH8MCUXACZ50 | Long             | LON              | CORP              | US        |   1498264 | PA      | $1491717.07   | 0.33%             | 2024-05-15      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.             | Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan              | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |     50785 | PA      | $50779.36     | 0.01%             | 2025-02-28      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                     | AMC Entertainment Holdings, Inc. 2019 Term Loan B                                   | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   1506748 | PA      | $811444.01    | 0.18%             | 2026-04-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                   | Alliant Holdings Intermediate, LLC Term Loan B                                      | CUSIP: 01881UAF2<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1013342 | PA      | $999043.63    | 0.22%             | 2025-05-09      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP 2021 Term Loan B                                                     | CUSIP: 40416VAE5<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   4098893 | PA      | $4038680.24   | 0.90%             | 2028-07-27      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                                 | Banff Merger Sub Inc 2021 USD Term Loan                                             | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2036436 | PA      | $1946425.72   | 0.43%             | 2025-10-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| 2U, Inc.                                             | 2U, Inc. Term Loan                                                                  | CUSIP: 90212TAD3<br>LEI: 5493008RVTXVR43PYF84 | Long             | LON              | CORP              | US        |   1425295 | PA      | $1360273.04   | 0.30%             | 2024-12-30      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc.                                  | Galaxy US Opco Inc. Term Loan                                                       | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2016000 | PA      | $1819440.00   | 0.40%             | 2029-04-29      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE INC.                                  | Tibco Software Inc. 2022 USD Term Loan                                              | CUSIP: 88632NAV2<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3841000 | PA      | $3423291.25   | 0.76%             | 2029-03-30      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Corp.                        | Frontier Communications Corp. 2021 1st Lien Term Loan                               | CUSIP: 35906EAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1977201 | PA      | $1881880.49   | 0.42%             | 2028-05-01      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                                 | Medline Borrower, LP USD Term Loan B                                                | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   4347456 | PA      | $4125648.50   | 0.91%             | 2028-10-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Fleetcor Technologies Operating Company, LLC         | Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4                      | CUSIP: 33903RAY5<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   2043851 | PA      | $2020224.33   | 0.45%             | 2028-04-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC               | Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B                             | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2352992 | PA      | $2295014.48   | 0.51%             | 2025-08-21      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| GOGO Intermediate Holdings LLC                       | GOGO Intermediate Holdings LLC Term Loan B                                          | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1093593 | PA      | $1082657.09   | 0.24%             | 2028-04-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                   | Altice France S.A. 2018 Term Loan B13                                               | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   3464731 | PA      | $3214993.56   | 0.71%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                             | Occidental Petroleum Corp                                                           | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    619000 | PA      | $639662.22    | 0.14%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                 | ICON LUXEMBOURG SARL                                                                | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | LU        |    631550 | PA      | $629106.33    | 0.14%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                     | Trans Union, LLC 2021 Term Loan B6                                                  | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   2405284 | PA      | $2378561.16   | 0.53%             | 2028-12-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Tosca Services, LLC                                  | Tosca Services, LLC 2021 Term Loan                                                  | CUSIP: 89148PAF7<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   1176765 | PA      | $941412.20    | 0.21%             | 2027-08-18      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer, LLC                                | Illuminate Buyer, LLC 2021 Term Loan                                                | CUSIP: 45232UAE8<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   1391853 | PA      | $1330458.82   | 0.29%             | 2027-06-30      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Brand Energy & Infrastructure Services, Inc.         | Brand Energy & Infrastructure Services, Inc. 2017 Term Loan                         | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   2535822 | PA      | $2263220.85   | 0.50%             | 2024-06-21      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                         | Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B                           | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   2338102 | PA      | $2300107.96   | 0.51%             | 2026-10-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc. 2017 1st Lien Term Loan                                     | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    276012 | PA      | $261226.31    | 0.06%             | 2027-01-29      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| IPS CORPORATION                                      | IPS Corporation 2021 2nd Lien Term Loan B                                           | CUSIP: 12659EAF5<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   1046000 | PA      | $878640.00    | 0.19%             | 2029-10-01      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| Sotera Health Holdings, LLC                          | Sotera Health Holdings, LLC 2021 Term Loan                                          | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   2539000 | PA      | $2335880.00   | 0.52%             | 2026-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                            | Sotheby's 2021 Term Loan B                                                          | CUSIP: 08883CAE8<br>LEI: 549300P5BAAMQQ7VL735 | Long             | LON              | CORP              | US        |   1779733 | PA      | $1732125.41   | 0.38%             | 2027-01-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.                           | Playa Resorts Holding B.V. 2022 Term Loan B                                         | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |    479000 | PA      | $466129.27    | 0.10%             | 2029-01-05      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                | Chamberlain Group Inc Term Loan B                                                   | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2457180 | PA      | $2311788.66   | 0.51%             | 2028-11-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Springs Windows Fashions, LLC                        | Springs Windows Fashions, LLC 2021 Term Loan B                                      | CUSIP: 78489HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    826845 | PA      | $673465.25    | 0.15%             | 2028-10-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| AqGen Ascensus, Inc.                                 | AqGen Ascensus, Inc. 2021 2nd Lien Term Loan                                        | CUSIP: 03836BAE9<br>LEI: 549300K5MHNFPEU2RK82 | Long             | LON              | CORP              | US        |   2698482 | PA      | $2343172.66   | 0.52%             | 2029-08-02      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Fertitta Entertainment, LLC                          | Fertitta Entertainment, LLC 2022 Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   4123856 | PA      | $3913044.92   | 0.87%             | 2029-01-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                  | White Cap Buyer LLC Term Loan B                                                     | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1229038 | PA      | $1186463.71   | 0.26%             | 2027-10-19      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                      | Stars Group Holdings B.V. (The) 2022 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1182038 | PA      | $1175311.71   | 0.26%             | 2028-07-22      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC            | Oryx Midstream Services Permian Basin LLC Term Loan B                               | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   3100931 | PA      | $3059750.67   | 0.68%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                            | eResearchTechnology, Inc. 2020 1st Lien Term Loan                                   | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |   3311873 | PA      | $2913057.42   | 0.65%             | 2027-02-04      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp. Term Loan B                                                           | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   5700131 | PA      | $5556430.56   | 1.23%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Virgin Media SFA Finance Limited                     | Virgin Media SFA Finance Limited GBP Term Loan L                                    | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1115256.47   | 0.25%             | 2027-01-15      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                         | ViaSat, Inc. Term Loan                                                              | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   2016298 | PA      | $1957704.11   | 0.43%             | 2029-03-02      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                           | Restoration Hardware, Inc. 2022 Incremental Term Loan                               | CUSIP: 76133MAC5<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |    865830 | PA      | $807654.88    | 0.18%             | 2028-10-20      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Emerald TopCo Inc                                    | Emerald TopCo Inc Term Loan                                                         | CUSIP: 29102TAB8<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    967903 | PA      | $884420.99    | 0.20%             | 2026-07-24      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                            | Atlas CC Acquisition Corp Term Loan C                                               | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    578940 | PA      | $485070.93    | 0.11%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| SOPHIA, L.P.                                         | Sophia, L.P. 2021 Term Loan B                                                       | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2303798 | PA      | $2218856.63   | 0.49%             | 2027-10-07      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| BWAY Holding Company                                 | BWAY Holding Company 2017 Term Loan B                                               | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   2373306 | PA      | $2314305.34   | 0.51%             | 2024-04-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                  | Altice Financing SA USD 2017 1st Lien Term Loan                                     | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1555026 | PA      | $1492825.09   | 0.33%             | 2026-01-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| WOOF Holdings, Inc                                   | WOOF Holdings, Inc 2nd Lien Term Loan                                               | CUSIP: 98082EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    560000 | PA      | $504000.00    | 0.11%             | 2028-12-21      | Floating      | 11.60%                | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                      | CoreLogic, Inc. Term Loan                                                           | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   3373564 | PA      | $2804275.07   | 0.62%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| William Morris Endeavor Entertainment, LLC           | William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan                  | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |   2735465 | PA      | $2671181.65   | 0.59%             | 2025-05-18      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                       | Sinclair Television Group Inc. 2022 Term Loan B4                                    | CUSIP: 82925BAG0<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1812890 | PA      | $1719072.94   | 0.38%             | 2029-04-21      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco, LLC                                 | KKR Apple Bidco, LLC 2021 Term Loan                                                 | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    601920 | PA      | $592794.89    | 0.13%             | 2028-09-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Connect Finco Sarl                                   | Connect Finco Sarl 2021 Term Loan B                                                 | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   6674733 | PA      | $6588495.03   | 1.46%             | 2026-12-11      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| IPS CORPORATION                                      | IPS Corporation 2021 Term Loan                                                      | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    596183 | PA      | $529857.61    | 0.12%             | 2028-10-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                               | Verscend Holding Corp. 2021 2nd Lien Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3092000 | PA      | $3045620.00   | 0.68%             | 2029-04-02      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| IRB Holding Corp                                     | IRB Holding Corp 2020 Term Loan B                                                   | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1572792 | PA      | $1556812.88   | 0.35%             | 2025-02-05      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Texas Competitive Electric HOL Corp Bond             | Texas Competitive Electric HOL Corp Bond                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1710000 | PA      | $0.17         | 0.00%             | 2021-11-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ILLUMINATE BUYER/HLDG                                | Illuminate Buyer LLC / Illuminate Holdings IV Inc                                   | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $42698.55     | 0.01%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| I-Logic Technologies Bidco Limited                   | I-Logic Technologies Bidco Limited 2021 USD Term Loan B                             | CUSIP: 00510DAB0<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    428588 | PA      | $420551.48    | 0.09%             | 2028-02-16      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan                            | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   1404679 | PA      | $1313079.83   | 0.29%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                   | AVSC Holding Corp. 2020 Term Loan B1                                                | CUSIP: 00241YAT1<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |   1007496 | PA      | $921486.01    | 0.20%             | 2025-03-03      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx High Yield Corporate Bond ETF          | iShares iBoxx High Yield Corporate Bond ETF                                         | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     10000 | NS      | $736300.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated                    | Elanco Animal Health Incorporated Term Loan B                                       | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   1469897 | PA      | $1409028.48   | 0.31%             | 2027-08-01      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Sophia, L.P.                                         | Sophia, L.P. 2020 2nd Lien Term Loan                                                | CUSIP: 000000000<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4215000 | PA      | $4183387.50   | 0.93%             | 2028-10-09      | Floating      | 12.73%                | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                    | Mavis Tire Express Services Corp. 2021 Term Loan B                                  | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   3002000 | PA      | $2858324.28   | 0.63%             | 2028-05-04      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                           | LABL, Inc. 2021 USD 1st Lien Term Loan                                              | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   1604790 | PA      | $1518981.88   | 0.34%             | 2028-10-29      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                              | Realogy Group LLC / Realogy Co-Issuer Corp                                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $385758.90    | 0.09%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Eagle Broadband Investments LLC                      | Eagle Broadband Investments LLC Term Loan                                           | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   1514579 | PA      | $1448316.48   | 0.32%             | 2027-11-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                              | PUG LLC USD Term Loan                                                               | CUSIP: 74530DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2529090 | PA      | $2082275.61   | 0.46%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                          | Epicor Software Corporation 2020 2nd Lien Term Loan                                 | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2141000 | PA      | $2105673.50   | 0.47%             | 2028-07-31      | Floating      | 12.13%                | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                             | Pregis TopCo Corporation 1st Lien Term Loan                                         | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    615461 | PA      | $597151.38    | 0.13%             | 2026-07-31      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                | Caesars Entertainment Inc                                                           | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    390000 | PA      | $317385.90    | 0.07%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                   | Alliant Holdings Intermediate, LLC 2021 Term Loan B4                                | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3787869 | PA      | $3697225.63   | 0.82%             | 2027-11-06      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                                  | Advisor Group, Inc. 2021 Term Loan                                                  | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1021067 | PA      | $996928.63    | 0.22%             | 2026-07-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                | Avantor Funding, Inc. 2021 Term Loan B5                                             | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |   2084141 | PA      | $2071406.61   | 0.46%             | 2027-11-08      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                             | Barracuda Networks, Inc. 2022 Term Loan                                             | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    766000 | PA      | $737382.24    | 0.16%             | 2029-08-15      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.                       | Helios Software Holdings, Inc. 2021 USD Term Loan B                                 | CUSIP: 42328DAF5<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |   1393571 | PA      | $1364543.34   | 0.30%             | 2028-03-11      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V           | Axalta Coating Systems Dutch Holding B B.V 2022 USD Term Loan B                     | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   1252000 | PA      | $1252000.00   | 0.28%             | 2029-12-20      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                | Charter Communications Operating, LLC 2019 Term Loan B1                             | CUSIP: 16117LBW8<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2605096 | PA      | $2587589.68   | 0.57%             | 2025-04-30      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Second Lien Term Loan B4                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1596000 | PA      | $1233484.56   | 0.27%             | 2029-01-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC 2020 Term Loan B                                                | CUSIP: 85769EAZ4<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   2049434 | PA      | $1997132.59   | 0.44%             | 2027-02-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corporation                             | Vertiv Group Corporation 2021 Term Loan B                                           | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   2435670 | PA      | $2345355.24   | 0.52%             | 2027-03-02      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                | Uber Technologies Inc                                                               | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    381000 | PA      | $331948.16    | 0.07%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Equinox Holdings, Inc.                               | Equinox Holdings, Inc. 2017 1st Lien Term Loan                                      | CUSIP: 29446CAP9<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |   3882164 | PA      | $2906770.48   | 0.64%             | 2024-03-08      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                          | McAfee, LLC 2022 USD Term Loan B                                                    | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3484268 | PA      | $3234759.10   | 0.72%             | 2029-03-01      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC 2021 Term Loan B3                                                  | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   2418675 | PA      | $2363432.48   | 0.52%             | 2027-03-31      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                            | Zayo Group Holdings, Inc. USD Term Loan                                             | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   5044957 | PA      | $4072339.47   | 0.90%             | 2027-03-09      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial, LLC                           | Dealer Tire Financial, LLC Term Loan B2                                             | CUSIP: 000000000<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |   2544630 | PA      | $2507732.61   | 0.56%             | 2027-12-14      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Zurn Holdings, Inc.                                  | Zurn Holdings, Inc. 2021 Term Loan B                                                | CUSIP: 76168JAS5<br>LEI: 549300XLZXRC2KJ6VK87 | Long             | LON              | CORP              | US        |    125730 | PA      | $125258.51    | 0.03%             | 2028-10-04      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc.                       | CCC Intelligent Solutions Inc. Term Loan                                            | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   1683000 | PA      | $1666170.00   | 0.37%             | 2028-09-21      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC USD Term Loan N                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988215 | PA      | $970219.60    | 0.22%             | 2028-01-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                           | Gainwell Acquisition Corp. Term Loan B                                              | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3262044 | PA      | $3054088.70   | 0.68%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Medallion Midland Acquisition, LLC                   | Medallion Midland Acquisition, LLC 2021 Term Loan                                   | CUSIP: 58404BAD7<br>LEI: 549300QCYU94ZA2ELG48 | Long             | LON              | CORP              | US        |   1924421 | PA      | $1903367.88   | 0.42%             | 2028-10-18      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                           | Nexstar Broadcasting, Inc. 2019 Term Loan B4                                        | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    793640 | PA      | $786298.89    | 0.17%             | 2026-09-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC 2nd Lien Term Loan                                                  | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1803931 | PA      | $1418899.97   | 0.31%             | 2030-01-24      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Avaya Holdings Corp                                  | Avaya Holdings Corp                                                                 | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |        66 | NS      | $12.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                          | Jazz Financing Lux S.a.r.l. USD Term Loan                                           | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   2187170 | PA      | $2164948.69   | 0.48%             | 2028-05-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                  | Calpine Corporation Term Loan B9                                                    | CUSIP: 13134MBQ5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1503593 | PA      | $1482452.27   | 0.33%             | 2026-04-05      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 2nd Lien Term Loan B3                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1116738 | PA      | $866398.84    | 0.19%             | 2028-01-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                               | Verscend Holding Corp. 2021 Term Loan B                                             | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3116660 | PA      | $3090511.47   | 0.69%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                              | Aruba Investments, Inc. 2020 USD Term Loan                                          | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    767354 | PA      | $743696.45    | 0.16%             | 2027-11-24      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc. 2020 Term Loan F                                                    | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2520279 | PA      | $2486456.72   | 0.55%             | 2025-12-09      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| RVR Dealership Holdings, LLC                         | RVR Dealership Holdings, LLC Term Loan B                                            | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    732912 | PA      | $673054.65    | 0.15%             | 2028-02-08      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                                 | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-3437.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MILLENNIUM CORP CLAIM                                | MILLENNIUM CORP CLAIM                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1508115 | PA      | $0.15         | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Caesars Resort Collection, LLC                       | Caesars Resort Collection, LLC 2020 Term Loan B1                                    | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    691428 | PA      | $689069.80    | 0.15%             | 2025-07-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                             | Option Care Health, Inc. 2021 Term Loan B                                           | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    700531 | PA      | $694576.43    | 0.15%             | 2028-10-27      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS, INC.                                | PRESTIGE BRANDS, INC.                                                               | CUSIP: 74112CAW3<br>LEI: 549300JBVP4J6D42I235 | Long             | LON              | CORP              | US        |    205031 | PA      | $203942.64    | 0.05%             | 2028-07-03      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                         | Organon & Co USD Term Loan                                                          | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   1542391 | PA      | $1525038.94   | 0.34%             | 2028-06-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                        | Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan                           | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1806000 | PA      | $1711185.00   | 0.38%             | 2028-04-07      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC USD Term Loan B                                                   | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   4170046 | PA      | $3796243.00   | 0.84%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Severin Acquisition, LLC                             | Severin Acquisition, LLC 2018 Term Loan B                                           | CUSIP: 81812HAB6<br>LEI: 549300L10R4RABI1ER67 | Long             | LON              | CORP              | US        |   2775778 | PA      | $2752350.38   | 0.61%             | 2025-08-01      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                     | Nomad Foods Europe Midco Limited 2022 Term Loan B                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1012330 | PA      | $1008108.85   | 0.22%             | 2029-11-12      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.             | Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan                   | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |   1465385 | PA      | $990350.85    | 0.22%             | 2026-05-29      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                       | Caesars Resort Collection, LLC 2017 1st Lien Term Loan B                            | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   1525764 | PA      | $1520927.40   | 0.34%             | 2024-12-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| WOOF Holdings, Inc                                   | WOOF Holdings, Inc 1st Lien Term Loan                                               | CUSIP: 98082EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    545288 | PA      | $511659.62    | 0.11%             | 2027-12-21      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Research Now Group, Inc.                             | Research Now Group, Inc. 2017 1st Lien Term Loan                                    | CUSIP: 76100LAH5<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |         0 | PA      | $0.04         | 0.00%             | 2024-12-20      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                           | Froneri International Ltd. 2020 USD Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3550792 | PA      | $3449700.87   | 0.76%             | 2027-01-29      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                    | Ultimate Software Group Inc (The) Term Loan B                                       | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   2621286 | PA      | $2522987.33   | 0.56%             | 2026-05-04      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS, LLC                        | FOCUS FINANCIAL PARTNERS, LLC                                                       | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1469930 | PA      | $1438958.36   | 0.32%             | 2028-06-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company, L.P.           | Calpine Construction Finance Company, L.P. 2017 Term Loan B                         | CUSIP: 13134NAG6<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    501089 | PA      | $499626.14    | 0.11%             | 2025-01-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                    | Cornerstone Building Brands, Inc. 2021 Term Loan B                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    266733 | PA      | $238440.24    | 0.05%             | 2028-04-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment, LLC                               | ECL Entertainment, LLC Term Loan                                                    | CUSIP: 26826TAB9<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |    572285 | PA      | $570379.29    | 0.13%             | 2028-05-01      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| Altice Financing SA                                  | Altice Financing SA 2017 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1083925 | PA      | $1047678.65   | 0.23%             | 2025-07-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.-Conn.                               | W.R. Grace & Co.-Conn. 2021 Term Loan B                                             | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    535590 | PA      | $524546.13    | 0.12%             | 2028-09-22      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| FinCo I LLC                                          | FinCo I LLC 2020 Term Loan B                                                        | CUSIP: 31774BAE4<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |    614516 | PA      | $612021.44    | 0.14%             | 2025-06-27      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                            | Titan Acquisition Limited 2018 Term Loan B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3874359 | PA      | $3611018.37   | 0.80%             | 2025-03-28      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| CCRR Parent, Inc                                     | CCRR Parent, Inc Term Loan B                                                        | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1620223 | PA      | $1538531.70   | 0.34%             | 2028-03-06      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                 | ICON LUXEMBOURG SARL                                                                | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   2534806 | PA      | $2524996.38   | 0.56%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                            | NFP Corp. 2020 Term Loan                                                            | CUSIP: 62910PAF0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | LON              | CORP              | US        |    185614 | PA      | $177228.15    | 0.04%             | 2027-02-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Sovos Brands Intermediate, Inc.                      | Sovos Brands Intermediate, Inc. 2021 Term Loan                                      | CUSIP: 84611UAH1<br>LEI: 549300LNTCFBIDJ7R637 | Long             | LON              | CORP              | US        |   1522899 | PA      | $1479754.98   | 0.33%             | 2028-06-08      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| OXEA HOLDING DREI GMBH                               | Oxea Holding Drei GmbH 2017 USD Term Loan B2                                        | CUSIP: 000000000<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |   1719108 | PA      | $1619193.41   | 0.36%             | 2024-10-14      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                      | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357000 | PA      | $320893.02    | 0.07%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corporation               | Fender Musical Instruments Corporation 2021 Term Loan B                             | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |    975766 | PA      | $785491.34    | 0.17%             | 2028-12-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Surgery Center Holdings, Inc.                        | Surgery Center Holdings, Inc. 2021 Term Loan                                        | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    594959 | PA      | $586713.21    | 0.13%             | 2026-08-31      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Starfruit Finco B.V                                  | Starfruit Finco B.V 2018 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    158969 | PA      | $156504.86    | 0.03%             | 2025-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                    | AlixPartners, LLP 2021 USD Term Loan B                                              | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1731464 | PA      | $1714772.63   | 0.38%             | 2028-02-04      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                      | Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan                      | CUSIP: 000000000<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |   1109959 | PA      | $1092843.83   | 0.24%             | 2026-07-21      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Greenhill & Co., Inc.                                | Greenhill & Co., Inc. Term Loan B                                                   | CUSIP: 39525YAE9<br>LEI: 529900VEOQHHHSPI9C69 | Long             | LON              | CORP              | US        |   1169762 | PA      | $1136131.67   | 0.25%             | 2024-04-12      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC Delayed Draw Term Loan                                              | CUSIP: 62984CAE3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-01-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                | AssuredPartners, Inc. 2021 Term Loan B                                              | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    879987 | PA      | $850947.12    | 0.19%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc.  | Element Materials Technology Group US Holdings Inc. 2022 USD Term Loan              | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   1317561 | PA      | $1284622.11   | 0.28%             | 2029-07-06      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                   | Dun & Bradstreet Corporation (The) Term Loan                                        | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   2332838 | PA      | $2307432.96   | 0.51%             | 2026-02-06      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners, LLC                                | EyeCare Partners, LLC 2021 2nd Lien Term Loan                                       | CUSIP: 000000000<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    580882 | PA      | $472448.76    | 0.10%             | 2029-11-15      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| LIGADO NETWORKS LLC                                  | Ligado Networks LLC                                                                 | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242050 | PA      | $77722.26     | 0.02%             | 2023-11-01      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| Packers Holdings, LLC                                | Packers Holdings, LLC 2021 Term Loan                                                | CUSIP: 69519UAF9<br>LEI: 549300X0L6OJNRPME518 | Long             | LON              | CORP              | US        |   1319961 | PA      | $1149197.65   | 0.25%             | 2028-03-09      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Midas Intermediate Holdco II, LLC                    | Midas Intermediate Holdco II, LLC 2020 Term Loan B                                  | CUSIP: 59562TAN2<br>LEI: 549300O5UULN1EULDF23 | Long             | LON              | CORP              | US        |     12739 | PA      | $11019.59     | 0.00%             | 2027-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties, LP                             | RHP Hotel Properties, LP 2017 Term Loan B                                           | CUSIP: 74958NAG1<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              | CORP              | US        |    865281 | PA      | $859872.57    | 0.19%             | 2024-05-11      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                        | Columbus McKinnon Corporation 2021 Term Loan B                                      | CUSIP: 19933MAP8<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    388084 | PA      | $382263.06    | 0.08%             | 2028-05-14      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products LLC                       | Reynolds Consumer Products LLC Term Loan                                            | CUSIP: 76171JAB7<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |   1491456 | PA      | $1477705.13   | 0.33%             | 2027-02-04      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                            | California Resources Corp                                                           | CUSIP: 13057Q123<br>LEI: 5493003Q8F0T4F4YMR48 | N/A              | DE               |  | US        |       999 | NS      | $12587.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Media Bristol LLC                             | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1335000 | PA      | $1320648.75   | 0.29%             | 2029-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics, Inc                         | AIT Worldwide Logistics, Inc 2021 Term Loan                                         | CUSIP: 00145AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    580140 | PA      | $530828.10    | 0.12%             | 2028-04-06      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Sparta U.S. HoldCo LLC                               | Sparta U.S. HoldCo LLC 2021 Term Loan                                               | CUSIP: 84673EAB5<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   1648708 | PA      | $1599938.89   | 0.35%             | 2028-08-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Associated Materials Inc.                            | Associated Materials Inc. 2022 Term Loan B                                          | CUSIP: 88607CAB1<br>LEI: 254900KM84WNG9539P42 | Long             | LON              | CORP              | US        |    846174 | PA      | $721363.22    | 0.16%             | 2029-03-08      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Sunshine Luxembourg VII SARL                         | Sunshine Luxembourg VII SARL 2021 Term Loan B3                                      | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |   6059629 | PA      | $5793672.21   | 1.28%             | 2026-10-01      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| WEX Inc.                                             | WEX Inc. 2021 Term Loan                                                             | CUSIP: 96208UAT8<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    972675 | PA      | $965516.11    | 0.21%             | 2028-03-31      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                           | E.W. Scripps Company (The) 2020 Term Loan B3                                        | CUSIP: 26928BAM1<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    550774 | PA      | $534548.16    | 0.12%             | 2028-01-07      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Project Investor Holdings, LLC                       | Project Investor Holdings, LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6099 | NS      | $0.06         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Weber-Stephen Products LLC                           | Weber-Stephen Products LLC Term Loan B                                              | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   2030973 | PA      | $1706017.19   | 0.38%             | 2027-10-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                      | Madison IAQ LLC                                                                     | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1203000 | PA      | $824534.80    | 0.18%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                      | Live Nation Entertainment, Inc. Term Loan B4                                        | CUSIP: 53803HAM2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |   2530672 | PA      | $2467405.47   | 0.55%             | 2026-10-17      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                      | Envision Healthcare Corporation 2022 First Out Term Loan                            | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    176602 | PA      | $156513.11    | 0.03%             | 2027-03-31      | Variable      | 12.61%                | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc. 2021 2nd Lien Term Loan                            | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    611000 | PA      | $562120.00    | 0.12%             | 2029-11-01      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc. 2021 Term Loan                                              | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1635729 | PA      | $1626781.56   | 0.36%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                      | CoreLogic, Inc. 2nd Lien Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1415500 | PA      | $991557.75    | 0.22%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| Voyage Digital (NZ) Limited                          | Voyage Digital (NZ) Limited USD Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1015455 | PA      | $997684.54    | 0.22%             | 2029-05-11      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| ExGen Renewables IV, LLC                             | ExGen Renewables IV, LLC 2020 Term Loan                                             | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   1255488 | PA      | $1241890.57   | 0.28%             | 2027-12-15      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                        | Deerfield Dakota Holding, LLC 2020 USD Term Loan B                                  | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   6178545 | PA      | $5759577.80   | 1.28%             | 2027-04-09      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                      | Go Daddy Operating Company, LLC 2021 Term Loan B4                                   | CUSIP: 38017BAQ9<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    732196 | PA      | $724419.62    | 0.16%             | 2027-08-10      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                        | Wilsonart LLC 2021 Term Loan E                                                      | CUSIP: 000000000<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   3171866 | PA      | $3011686.81   | 0.67%             | 2026-12-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                    | CSC Holdings, LLC 2019 Term Loan B5                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    837374 | PA      | $745263.03    | 0.17%             | 2027-04-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                 | Carnival Corporation USD Term Loan B                                                | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   1443347 | PA      | $1379940.74   | 0.31%             | 2025-06-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.     | American Builders & Contractors Supply Co., Inc. 2019 Term Loan                     | CUSIP: 02474RAH6<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |   1193959 | PA      | $1182449.08   | 0.26%             | 2027-01-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                      | Veritas US Inc. 2021 USD Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   3719727 | PA      | $2607788.79   | 0.58%             | 2025-09-01      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                    | Delta TopCo, Inc. 2020 Term Loan B                                                  | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    588836 | PA      | $542465.41    | 0.12%             | 2027-12-01      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                                     | Pike Corporation 2021 Incremental Term Loan B                                       | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   1044925 | PA      | $1029084.09   | 0.23%             | 2028-01-21      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                                  | Radiate Holdco, LLC 2021 Term Loan B                                                | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   2560408 | PA      | $2070474.09   | 0.46%             | 2026-09-25      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC.                             | Standard Industries Inc. 2021 Term Loan B                                           | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |   1610919 | PA      | $1589638.76   | 0.35%             | 2028-09-22      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| PQ Corporation                                       | PQ Corporation 2021 Term Loan B                                                     | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1729660 | PA      | $1700117.41   | 0.38%             | 2028-06-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower, LLC 2021 Term Loan                                | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1932657 | PA      | $1913523.65   | 0.42%             | 2026-09-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                 | Charter NEX US, Inc. 2021 Term Loan                                                 | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3496827 | PA      | $3390837.78   | 0.75%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                      | ICE: (CDX.NA.HY.38.V2)                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   4544100 | OU      | $38269.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                   | Athenahealth, Inc. 2022 Term Loan B                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2876490 | PA      | $2589876.68   | 0.57%             | 2029-02-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                         | CHG Healthcare Services Inc. 2021 Term Loan                                         | CUSIP: 000000000<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1023050 | PA      | $999182.24    | 0.22%             | 2028-09-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                            | UPC Financing Partnership 2021 USD Term Loan AX                                     | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    767706 | PA      | $748513.35    | 0.17%             | 2029-01-31      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| FLUIDRA, S.A.                                        | Fluidra, S.A. 2022 USD Term Loan B                                                  | CUSIP: 98975VAM8<br>LEI: 9598001EJ2RDDXG5CK22 | Long             | LON              | CORP              | ES        |    308880 | PA      | $292741.02    | 0.06%             | 2029-01-29      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Reynolds Group Holdings Inc.                         | Reynolds Group Holdings Inc. 2020 Term Loan B2                                      | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    401537 | PA      | $396140.69    | 0.09%             | 2026-02-05      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                       | Wyndham Hotels & Resorts, Inc. Term Loan B                                          | CUSIP: 98310CAC6<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    533967 | PA      | $532898.77    | 0.12%             | 2025-05-30      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                      | Go Daddy Operating Company, LLC 2022 Term Loan B5                                   | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1489000 | PA      | $1485069.04   | 0.33%             | 2029-10-21      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| GoodRx, Inc.                                         | GoodRx, Inc. 1st Lien Term Loan                                                     | CUSIP: 38245HAC1<br>LEI: 25490061CWK7F0OTY260 | Long             | LON              | CORP              | US        |    719392 | PA      | $698709.01    | 0.15%             | 2025-10-10      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                            | Hub International Limited 2022 Term Loan B                                          | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    547000 | PA      | $540468.82    | 0.12%             | 2029-11-10      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                    | Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan                           | CUSIP: 000000000<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1402036 | PA      | $1283563.96   | 0.28%             | 2027-05-03      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| ACProducts, Inc.                                     | ACProducts, Inc. 2021 Term Loan B                                                   | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   1644549 | PA      | $1224251.91   | 0.27%             | 2028-05-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Diamond (BC) B.V.                                    | Diamond (BC) B.V. 2021 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300SWLHWJF3D4N658 | Long             | LON              | CORP              | NL        |   1731058 | PA      | $1670470.65   | 0.37%             | 2028-09-29      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                               | DirecTV Financing, LLC Term Loan                                                    | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2372756 | PA      | $2305037.81   | 0.51%             | 2027-08-02      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                             | Vertiv Group Corp                                                                   | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    901000 | PA      | $765850.00    | 0.17%             | 2028-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                            | USI, Inc. 2019 Incremental Term Loan B                                              | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    213407 | PA      | $211539.81    | 0.05%             | 2026-12-02      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| KCAD Holdings Inc                                    | KCAD HOLDINGS I LIMITED                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        | 309827230 | NS      | $3098.27      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EnergySolutions, LLC                                 | EnergySolutions, LLC 2018 Term Loan B                                               | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    515490 | PA      | $477472.25    | 0.11%             | 2025-05-09      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                                 | CPC Acquisition Corp Term Loan                                                      | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    728032 | PA      | $523454.71    | 0.12%             | 2027-12-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                           | Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan                 | CUSIP: 81753HAG6<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    728368 | PA      | $331487.39    | 0.07%             | 2023-08-10      | Floating      | 12.27%                | No            |                  2 | On Loan: No      |
| WESCO AIRCRAFT HOLDINGS                              | Wesco Aircraft Holdings Inc                                                         | CUSIP: 97789LAB2<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |   1028000 | PA      | $688760.00    | 0.15%             | 2026-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Fanatics Commerce Intermediate Holdco, LLC           | Fanatics Commerce Intermediate Holdco, LLC Term Loan B                              | CUSIP: 30709UAB0<br>LEI: 254900YDIRBC66RGAG10 | Long             | LON              | CORP              | US        |    681120 | PA      | $667497.60    | 0.15%             | 2028-11-24      | Floating      | 7.63%                 | No            |                  3 | On Loan: No      |
| United Airlines, Inc.                                | United Airlines, Inc. 2021 Term Loan B                                              | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   3688305 | PA      | $3635045.88   | 0.81%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                       | PetSmart, Inc. 2021 Term Loan B                                                     | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3682180 | PA      | $3595869.73   | 0.80%             | 2028-02-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp. 2020 Super Priority First Out Term Loan A                     | CUSIP: 87258WAK1<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |    959332 | PA      | $872991.67    | 0.19%             | 2024-05-30      | Floating      | 14.26%                | No            |                  3 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                  | Allegiant Travel Co                                                                 | CUSIP: 01748XAC6<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1192012.50   | 0.26%             | 2024-02-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corporation        | PECF USS Intermediate Holding III Corporation Term Loan B                           | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |    806089 | PA      | $669835.68    | 0.15%             | 2028-12-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                               | Level 3 Financing Inc. 2019 Term Loan B                                             | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   1496321 | PA      | $1430856.74   | 0.32%             | 2027-03-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group, LLC                        | Precision Medicine Group, LLC 2021 Term Loan                                        | CUSIP: 74028HAE5<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |   1454492 | PA      | $1349040.88   | 0.30%             | 2027-11-18      | Floating      | 7.73%                 | No            |                  3 | On Loan: No      |
| Millennium Lender Claim                              | MILLENNIUM LENDER CLAIM T                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1607333 | PA      | $0.16         | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Bleriot US Bidco Inc.                                | Bleriot US Bidco Inc. 2021 Term Loan B                                              | CUSIP: 09353TAG5<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    707235 | PA      | $699130.34    | 0.15%             | 2026-10-31      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company             | 1011778 B.C. Unlimited Liability Company Term Loan B4                               | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   2430126 | PA      | $2384560.87   | 0.53%             | 2026-11-19      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Messer Industries GmbH                               | Messer Industries GmbH 2018 USD Term Loan                                           | CUSIP: 000000000<br>LEI: 391200LNSZAK9YZ7XO65 | Long             | LON              | CORP              | US        |   2161768 | PA      | $2140150.28   | 0.47%             | 2026-03-02      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                           | Air Canada 2021 Term Loan B                                                         | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   2042381 | PA      | $2014298.51   | 0.45%             | 2028-08-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                              | PUG LLC 2021 Incremental Term Loan B                                                | CUSIP: 74530DAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367350 | PA      | $303063.75    | 0.07%             | 2027-02-12      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| Cable One, Inc.                                      | Cable One, Inc. 2021 Term Loan B4                                                   | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |   1030310 | PA      | $1003521.94   | 0.22%             | 2028-05-03      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Chobani, LLC                                         | Chobani, LLC 2020 Term Loan B                                                       | CUSIP: 17026YAH2<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   2742644 | PA      | $2683211.00   | 0.59%             | 2027-10-25      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| TierPoint, LLC                                       | TierPoint, LLC 2021 Term Loan                                                       | CUSIP: 88651BAL6<br>LEI: 549300L53HPEWRGN5U22 | Long             | LON              | CORP              | US        |    962948 | PA      | $897746.49    | 0.20%             | 2026-05-05      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Grab Holdings Inc                                    | Grab Holdings Inc Term Loan B                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   2311441 | PA      | $2276769.31   | 0.50%             | 2026-01-29      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                   | 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan                       | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |   1523248 | PA      | $1260488.01   | 0.28%             | 2025-10-01      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| E2open, LLC                                          | E2open, LLC 2020 Term Loan B                                                        | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |    284395 | PA      | $278886.02    | 0.06%             | 2028-02-04      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                       | US Foods, Inc. 2021 Term Loan B                                                     | CUSIP: 90351HAE8<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    976728 | PA      | $970506.40    | 0.22%             | 2028-11-22      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| VS Buyer, LLC                                        | VS Buyer, LLC Term Loan B                                                           | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1659836 | PA      | $1607966.19   | 0.36%             | 2027-02-28      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                            | Hub International Limited 2018 Term Loan B                                          | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2846799 | PA      | $2812409.63   | 0.62%             | 2025-04-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                             | Pregis TopCo Corporation 2021 Incremental Term Loan                                 | CUSIP: 74045BAE7<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    700872 | PA      | $678093.26    | 0.15%             | 2026-07-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                               | Aramark Services, Inc. 2018 Term Loan B3                                            | CUSIP: 03852JAL5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    154728 | PA      | $153519.39    | 0.03%             | 2025-03-11      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                | Playtika Holding Corp 2021 Term Loan                                                | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   1503644 | PA      | $1432386.58   | 0.32%             | 2028-03-13      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC 2018 Term Loan B                                         | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1213696 | PA      | $1084303.81   | 0.24%             | 2025-05-04      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                            | Renaissance Holding Corp. 2018 1st Lien Term Loan                                   | CUSIP: 75972JAB0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    673255 | PA      | $640601.75    | 0.14%             | 2025-05-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc.                               | Element Solutions Inc. 2019 Term Loan B1                                            | CUSIP: 72766TAD1<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |   1987546 | PA      | $1981741.96   | 0.44%             | 2026-01-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Snap One Holdings Corp                               | Snap One Holdings Corp Term Loan B                                                  | CUSIP: 000000000<br>LEI: 254900UH1TKVPR8FDW43 | Long             | LON              | CORP              | US        |    591327 | PA      | $539586.21    | 0.12%             | 2028-12-08      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| Planview Parent, Inc.                                | Planview Parent, Inc. Term Loan                                                     | CUSIP: 72751PAC8<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |   1053236 | PA      | $975180.24    | 0.22%             | 2027-12-17      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| MND Holdings III Corp                                | MND Holdings III Corp 2018 1st Lien Term Loan                                       | CUSIP: 55292TAE7<br>LEI: 549300WWRLAH3KF2JR67 | Long             | LON              | CORP              | US        |    979308 | PA      | $933035.71    | 0.21%             | 2024-06-19      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                              | Aruba Investments, Inc. 2020 2nd Lien Term Loan                                     | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   1440000 | PA      | $1303200.00   | 0.29%             | 2028-11-24      | Floating      | 12.14%                | No            |                  2 | On Loan: No      |
| Parexel International Corporation                    | Parexel International Corporation 2021 1st Lien Term Loan                           | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   3416763 | PA      | $3284842.11   | 0.73%             | 2028-11-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                            | Hub International Limited 2021 Term Loan B                                          | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2666330 | PA      | $2639053.84   | 0.59%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                 | Clear Channel Outdoor Holdings, Inc. Term Loan B                                    | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3826658 | PA      | $3478164.27   | 0.77%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc. 2020 Term Loan B3                         | CUSIP: 81527CAN7<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    815076 | PA      | $803460.97    | 0.18%             | 2026-09-03      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.                 | Scientific Games International, Inc. 2022 USD Term Loan                             | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    813910 | PA      | $800830.47    | 0.18%             | 2029-04-14      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| EG Group Limited                                     | EG Group Limited 2021 Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    567351 | PA      | $529055.05    | 0.12%             | 2026-03-31      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings, LLC                             | Arcline FM Holdings, LLC 2021 1st Lien Term Loan                                    | CUSIP: 03960DAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1528650 | PA      | $1449664.65   | 0.32%             | 2028-06-23      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                    | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan                                       | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2203705 | PA      | $1726228.24   | 0.38%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| EyeCare Partners, LLC                                | EyeCare Partners, LLC 2020 Term Loan                                                | CUSIP: 30233PAB6<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   1668673 | PA      | $1329381.77   | 0.29%             | 2027-02-18      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                    | CSC Holdings, LLC 2017 Term Loan B1                                                 | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1184368 | PA      | $1116267.12   | 0.25%             | 2025-07-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                            | Cablevision Lightpath LLC Term Loan B                                               | CUSIP: 12687HAB3<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    380718 | PA      | $363349.64    | 0.08%             | 2027-11-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert, LLC                            | Asplundh Tree Expert, LLC 2021 Term Loan B                                          | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1967708 | PA      | $1964421.44   | 0.44%             | 2027-09-07      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                  | Medline Borrower LP                                                                 | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    384000 | PA      | $304999.68    | 0.07%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited                | Digicel International Finance Limited 2017 Term Loan B                              | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |   1028469 | PA      | $861857.11    | 0.19%             | 2024-05-28      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                       | Freeport LNG Investments, LLLP Term Loan B                                          | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   3479817 | PA      | $3301476.47   | 0.73%             | 2028-12-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| UFC Holdings, LLC                                    | UFC Holdings, LLC 2021 Term Loan B                                                  | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    903674 | PA      | $890624.52    | 0.20%             | 2026-04-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| ZoomInfo LLC                                         | ZoomInfo LLC 2021 Term Loan B                                                       | CUSIP: 25471YAK8<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |    218000 | PA      | $216977.58    | 0.05%             | 2026-02-02      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Aristocrat Technologies, Inc.                        | Aristocrat Technologies, Inc. 2022 Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300I5142EOXMKHL78 | Long             | LON              | CORP              | US        |    101000 | PA      | $100778.81    | 0.02%             | 2029-05-24      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Venga Finance Sarl                                   | Venga Finance Sarl 2021 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 9845005B0E54C498F641 | Long             | LON              | CORP              | LU        |    650772 | PA      | $594643.04    | 0.13%             | 2028-12-04      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Femur Buyer, Inc.                                    | Femur Buyer, Inc. 1st Lien Term Loan                                                | CUSIP: 31446JAC9<br>LEI: 2549000I18BON7XEKV12 | Long             | LON              | CORP              | US        |   1044398 | PA      | $891655.05    | 0.20%             | 2026-03-05      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                   | Alliant Holdings Intermediate, LLC 2018 Term Loan B                                 | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2883814 | PA      | $2842719.91   | 0.63%             | 2025-05-09      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                         | TruGreen Limited Partnership 2020 Term Loan                                         | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   1211621 | PA      | $1073047.90   | 0.24%             | 2027-11-02      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                    | Ultimate Software Group Inc (The) 2021 Term Loan                                    | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1273725 | PA      | $1210038.90   | 0.27%             | 2026-05-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                      | Odeon Finco PLC                                                                     | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    607000 | PA      | $528090.00    | 0.12%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |         1 | NC      | $20322.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                           | Cornerstone OnDemand, Inc. 2021 Term Loan                                           | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1195962 | PA      | $1064406.63   | 0.24%             | 2028-10-16      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                                | Spectrum Brands, Inc. 2021 Term Loan                                                | CUSIP: 84762NBP5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | LON              | CORP              | US        |    534855 | PA      | $524157.90    | 0.12%             | 2028-03-03      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| SERVICE KING (CARNELIAN POINT)                       | SERVICE KING (CARNELIAN POINT)                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      1895 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                             | Summit Materials LLC / Summit Materials Finance Corp                                | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $109860.95    | 0.02%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Adevinta ASA                                         | ADEVINTA ASA USD TERM LOAN B                                                        | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | LON              | CORP              | NO        |   1732667 | PA      | $1709708.97   | 0.38%             | 2028-06-26      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp. 2nd Lien Term Loan B1                                                 | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1699361 | PA      | $1611844.10   | 0.36%             | 2029-02-01      | Floating      | 12.09%                | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                           | Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan                  | CUSIP: 81753HAF8<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    464926 | PA      | $456790.16    | 0.10%             | 2023-08-10      | Floating      | 12.27%                | No            |                  2 | On Loan: No      |
| AZZ Inc.                                             | AZZ Inc. Term Loan B                                                                | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    275042 | PA      | $274698.46    | 0.06%             | 2029-05-13      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| EYECARE PARTNERS, LLC                                | EyeCare Partners, LLC 2021 Incremental Term Loan                                    | CUSIP: 30233PAH3<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    535060 | PA      | $448647.78    | 0.10%             | 2028-11-15      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Da Vinci Purchaser Corp.                             | Da Vinci Purchaser Corp. 2019 Term Loan                                             | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   1445499 | PA      | $1308176.27   | 0.29%             | 2027-01-08      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications, Inc.                    | Consolidated Communications, Inc. 2021 Term Loan B                                  | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |    807539 | PA      | $710465.01    | 0.16%             | 2027-10-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Formula One Holdings Limited.                        | Formula One Holdings Limited. Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1291000 | PA      | $1289386.25   | 0.29%             | 2030-01-15      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Tamko Building Products, LLC                         | Tamko Building Products, LLC Term Loan B                                            | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    864137 | PA      | $832811.76    | 0.18%             | 2026-06-01      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                | Iridium Satellite LLC 2021 Term Loan B2                                             | CUSIP: 46269KAL8<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   1803479 | PA      | $1784470.51   | 0.40%             | 2026-11-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                      | Genuine Financial Holdings, LLC 2018 1st Lien Term Loan                             | CUSIP: 37190DAF0<br>LEI: 5493008VX60Q72RHI784 | Long             | LON              | CORP              | US        |   1178994 | PA      | $1132329.76   | 0.25%             | 2025-07-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                              | Zayo Group Holdings Inc                                                             | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    251000 | PA      | $142336.74    | 0.03%             | 2028-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Company B.V.                         | Lealand Finance Company B.V. 2020 Take Back Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    299353 | PA      | $156732.45    | 0.03%             | 2025-06-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                       | SPX Flow, Inc. 2022 Term Loan                                                       | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   1386525 | PA      | $1291950.13   | 0.29%             | 2029-04-05      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                          | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                        | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2622586 | PA      | $2486552.07   | 0.55%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                | MKS Instruments, Inc. 2022 USD Term Loan B                                          | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   1160000 | PA      | $1144050.00   | 0.25%             | 2029-08-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo S.a.r.l                        | Cobham Ultra SeniorCo S.a.r.l USD Term Loan B                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374000 | PA      | $362780.00    | 0.08%             | 2029-08-03      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC          | Ascend Performance Materials Operations LLC 2021 Term Loan B                        | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |   2520709 | PA      | $2367575.76   | 0.52%             | 2026-08-27      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan                              | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    143105 | PA      | $137176.29    | 0.03%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG USD Term Loan B                                                      | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1073973 | PA      | $981342.66    | 0.22%             | 2028-07-03      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Cogeco Financing 2 LP                                | Cogeco Financing 2 LP 2021 Incremental Term Loan B                                  | CUSIP: 19239PAD9<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |   1595948 | PA      | $1547782.25   | 0.34%             | 2028-09-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Incorporated                         | Churchill Downs Incorporated 2021 Incremental Term Loan B1                          | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |    773228 | PA      | $764853.45    | 0.17%             | 2028-03-17      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers, LLC                             | PetVet Care Centers, LLC 2021 Term Loan B3                                          | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |     51927 | PA      | $48657.78     | 0.01%             | 2025-02-14      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Clark Equipment Company                              | Clark Equipment Company 2022 Term Loan B                                            | CUSIP: 18143EAK5<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |    302712 | PA      | $298077.97    | 0.07%             | 2029-04-20      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| NMG PARENT LLC                                       | NMG PARENT LLC                                                                      | CUSIP: 62929P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3613 | NS      | $546466.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Greeneden U.S. Holdings II, LLC                      | Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4                               | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   4406747 | PA      | $4222236.59   | 0.94%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions, LLC                | Bright Horizons Family Solutions, LLC 2021 Term Loan B                              | CUSIP: 10919RAN9<br>LEI: 254900BHOU40CFNXWQ75 | Long             | LON              | CORP              | US        |    927630 | PA      | $909077.40    | 0.20%             | 2028-11-24      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| CPG International Inc.                               | CPG International Inc. 2022 Term Loan B                                             | CUSIP: 12594VAD0<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |    800000 | PA      | $776000.00    | 0.17%             | 2029-04-28      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                             | Radiate Holdco LLC / Radiate Finance Inc                                            | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    573000 | PA      | $420983.10    | 0.09%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                   | 8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan                          | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |   1189120 | PA      | $985483.35    | 0.22%             | 2025-10-01      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                | SIRVA Worldwide, Inc. 2018 1st Lien Term Loan                                       | CUSIP: 82968EAB3<br>LEI: 549300NHGBSB7RBY2786 | Long             | LON              | CORP              | US        |   1184549 | PA      | $1048325.94   | 0.23%             | 2025-08-04      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC Term Loan                                                           | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   3007405 | PA      | $2682425.06   | 0.59%             | 2029-01-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc. 2022 Extended 1st Lien Term Loan                              | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    733533 | PA      | $729315.49    | 0.16%             | 2026-09-18      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group, LLC                            | Ryan Specialty Group, LLC Term Loan                                                 | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1359442 | PA      | $1348118.34   | 0.30%             | 2027-09-01      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc. 2019 Term Loan B                          | CUSIP: 81527CAM9<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1017622 | PA      | $997636.07    | 0.22%             | 2026-09-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                 | WR Grace Holdings LLC                                                               | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    388000 | PA      | $313220.76    | 0.07%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp. 2020 Super Priority Second Out Term Loan B                    | CUSIP: 87258WAL9<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |   3049296 | PA      | $1555140.82   | 0.34%             | 2024-08-28      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2020 Term Loan B8                                                       | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    768041 | PA      | $683080.05    | 0.15%             | 2026-12-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP 2021 USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   3645980 | PA      | $3565477.01   | 0.79%             | 2026-04-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| OLA Netherlands B.V.                                 | OLA Netherlands B.V. Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    858803 | PA      | $807274.88    | 0.18%             | 2026-12-15      | Variable      | 10.67%                | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                        | MH Sub I, LLC 2021 2nd Lien Term Loan                                               | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2021127 | PA      | $1801329.44   | 0.40%             | 2029-02-23      | Variable      | 10.65%                | No            |                  2 | On Loan: No      |
| INSTRUCTURE HOLDINGS, INC.                           | Instructure Holdings, Inc. 2021 Term Loan B                                         | CUSIP: 45783UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    731325 | PA      | $716698.50    | 0.16%             | 2028-10-30      | Floating      | 6.12%                 | No            |                  3 | On Loan: No      |
| VIAD CORP                                            | Viad Corp Initial Term Loan                                                         | CUSIP: 92553BAL7<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | LON              | CORP              | US        |    782100 | PA      | $735174.00    | 0.16%             | 2028-07-30      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                              | Uber Technologies, Inc. 2021 Term Loan B                                            | CUSIP: 90351JAF1<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   1770875 | PA      | $1766129.50   | 0.39%             | 2027-02-25      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                  | Insulet Corporation Term Loan B                                                     | CUSIP: 45784QAB5<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |    765345 | PA      | $753390.31    | 0.17%             | 2028-05-04      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc.                                        | Jeld-Wen Inc. 2021 Term Loan B                                                      | CUSIP: 47579SAU4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | LON              | CORP              | US        |    818910 | PA      | $762028.74    | 0.17%             | 2028-07-28      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                  | LBM Acquisition LLC Term Loan B                                                     | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    510300 | PA      | $441251.15    | 0.10%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                   | Dun & Bradstreet Corporation (The) 2022 Incremental Term Loan B2                    | CUSIP: 26483NAS9<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    711622 | PA      | $698727.90    | 0.15%             | 2029-01-18      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                   | II-VI Incorporated 2022 Term Loan B                                                 | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1700660 | PA      | $1678976.59   | 0.37%             | 2029-07-02      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                      | Envision Healthcare Corporation 2022 Second Out Term Loan                           | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |   1176018 | PA      | $399846.26    | 0.09%             | 2027-03-31      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                 | CP Atlas Buyer, Inc. 2021 Term Loan B                                               | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1469528 | PA      | $1283192.29   | 0.28%             | 2027-11-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                | CMG Media Corporation 2021 Term Loan                                                | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       312 | PA      | $291.40       | 0.00%             | 2026-12-17      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                          | Ziggo Financing Partnership USD Term Loan I                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1617000 | PA      | $1574052.48   | 0.35%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Ingersoll-Rand Services Company                      | Ingersoll-Rand Services Company 2020 USD Spinco Term Loan                           | CUSIP: 365556AU3<br>LEI: 549300YHGS5RRRQQ4T26 | Long             | LON              | CORP              | US        |   2224108 | PA      | $2203267.61   | 0.49%             | 2027-03-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                        | MH Sub I, LLC 2017 1st Lien Term Loan                                               | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3360937 | PA      | $3260579.47   | 0.72%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                       | Cloudera, Inc. 2021 Second Lien Term Loan                                           | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    780000 | PA      | $648702.60    | 0.14%             | 2029-10-08      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                        | MH Sub I, LLC 2020 Incremental Term Loan                                            | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1934193 | PA      | $1876863.70   | 0.42%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                                  | Bally's Corporation 2021 Term Loan B                                                | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    900992 | PA      | $831389.91    | 0.18%             | 2028-10-02      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                       | Murphy USA Inc Term Loan B                                                          | CUSIP: 62675KAB5<br>LEI: 549300Y081F8XIKQIO72 | Long             | LON              | CORP              | US        |    639265 | PA      | $640064.08    | 0.14%             | 2028-01-31      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                                | SRS Distribution Inc. 2021 Term Loan B                                              | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   2771634 | PA      | $2644443.63   | 0.59%             | 2028-06-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                            | Atlas CC Acquisition Corp Term Loan B                                               | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   2846460 | PA      | $2384934.62   | 0.53%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                            | Mileage Plus Holdings LLC 2020 Term Loan B                                          | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3109285 | PA      | $3194012.91   | 0.71%             | 2027-06-21      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                          | Avis Budget Car Rental, LLC 2020 Term Loan B                                        | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    658814 | PA      | $636717.47    | 0.14%             | 2027-08-06      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Lions Gate Capital Holdings LLC                      | Lions Gate Capital Holdings LLC 2018 Term Loan B                                    | CUSIP: 53627MAB9<br>LEI: 549300MWJHNLR35C0837 | Long             | LON              | CORP              | US        |   1315708 | PA      | $1253211.55   | 0.28%             | 2025-03-24      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO, LLC                                 | KKR Apple Bidco, LLC 2021 2nd Lien Term Loan                                        | CUSIP: 000000000<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    248000 | PA      | $238434.64    | 0.05%             | 2029-09-21      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| Kestrel Bidco Inc.                                   | Kestrel Bidco Inc. Term Loan B                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    413772 | PA      | $375369.37    | 0.08%             | 2026-12-11      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Midas Intermediate Holdco II, LLC                    | Midas Intermediate Holdco II, LLC 2022 PIK Term Loan                                | CUSIP: 64859TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1740906 | PA      | $1498919.79   | 0.33%             | 2027-06-30      | Variable      | 12.67%                | No            |                  2 | On Loan: No      |
| Lealand Finance Company B.V.                         | Lealand Finance Company B.V. 2020 Make Whole Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     40243 | PA      | $25151.79     | 0.01%             | 2024-06-28      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Vizient, Inc.                                        | Vizient, Inc. 2022 Term Loan B                                                      | CUSIP: 92855LAQ9<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |    336310 | PA      | $335553.30    | 0.07%             | 2029-04-28      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Edgewater Generation, L.L.C.                         | Edgewater Generation, L.L.C. Term Loan                                              | CUSIP: 28031FAD2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |    913610 | PA      | $864046.70    | 0.19%             | 2025-12-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC 2018 Term Loan B                                          | CUSIP: 78404XAH8<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   3342653 | PA      | $3327811.81   | 0.74%             | 2025-04-11      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Press Ganey Holdings, Inc.                           | Press Ganey Holdings, Inc. 2021 Term Loan B                                         | CUSIP: 29102TAE2<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   1688972 | PA      | $1548230.08   | 0.34%             | 2026-07-24      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| EG GROUP LTD                                         | EG America LLC 2018 USD Term Loan                                                   | CUSIP: 000000000<br>LEI: 894500KFDM6GTUGDJJ54 | Long             | LON              | CORP              | US        |    903986 | PA      | $851446.65    | 0.19%             | 2025-02-07      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                | WMG Acquisition Corp. 2021 Term Loan G                                              | CUSIP: 92929LAV0<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |   2123096 | PA      | $2095665.60   | 0.46%             | 2028-01-20      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                        | RealPage, Inc 2nd Lien Term Loan                                                    | CUSIP: 75605VAG7<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   2965152 | PA      | $2839133.38   | 0.63%             | 2029-04-23      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                          | Covanta Holding Corporation 2021 Term Loan B                                        | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1134651 | PA      | $1125130.88   | 0.25%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc                             | Peloton Interactive, Inc Term Loan                                                  | CUSIP: 70614EAD2<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    345135 | PA      | $338518.76    | 0.08%             | 2027-05-25      | Variable      | 11.76%                | No            |                  2 | On Loan: No      |
| SOLIS IV BV                                          | Solis IV BV USD Term Loan B1                                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   2414350 | PA      | $2114705.02   | 0.47%             | 2029-02-26      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| Voyage Australia Pty Limited                         | Voyage Australia Pty Limited USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 984500552F00VE5LE453 | Long             | LON              | CORP              | AU        |    327758 | PA      | $310550.71    | 0.07%             | 2028-07-20      | Floating      | 7.74%                 | No            |                  3 | On Loan: No      |
| STITCH AQUISITION CORPORATION                        | Stitch Aquisition Corporation Term Loan B                                           | CUSIP: 86089GAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1086250 | PA      | $919695.29    | 0.20%             | 2028-07-28      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LIMITED                          | Four Seasons Hotels Limited 2022 Term Loan B                                        | CUSIP: 35100DAS5<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   3065136 | PA      | $3064032.26   | 0.68%             | 2029-11-30      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                   | AVSC Holding Corp. 2020 Term Loan B3                                                | CUSIP: 00241YAS3<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |    946705 | PA      | $967059.44    | 0.21%             | 2026-10-15      | Floating      | 19.73%                | No            |                  2 | On Loan: No      |
| Synaptics Incorporated                               | Synaptics Incorporated Term Loan B                                                  | CUSIP: 87159JAH7<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | LON              | CORP              | US        |    626075 | PA      | $611988.31    | 0.14%             | 2028-12-02      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Orbcomm Inc.                                         | Orbcomm Inc. Term Loan B                                                            | CUSIP: 68558RAB9<br>LEI: 529900PSC8WVCY267I23 | Long             | LON              | CORP              | US        |    872016 | PA      | $742669.70    | 0.16%             | 2028-09-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing Designated Activity Company | Setanta Aircraft Leasing Designated Activity Company Term Loan B                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   1340000 | PA      | $1331290.00   | 0.30%             | 2028-11-05      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                  | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    641000 | PA      | $517030.60    | 0.11%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mcdermott International Ltd                          | Mcdermott International Ltd                                                         | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |    123933 | NS      | $39658.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc.                                   | Clean Harbors Inc. 2021 Incremental Term Loan B                                     | CUSIP: 18449EAF7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |    696960 | PA      | $692701.57    | 0.15%             | 2028-10-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC             | Amentum Government Services Holdings LLC 2022 Term Loan                             | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    789022 | PA      | $767079.78    | 0.17%             | 2029-02-15      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| Castlelake Aviation Limited                          | Castlelake Aviation Limited Term Loan B                                             | CUSIP: 14855NAB2<br>LEI: 2138003EQK2PETKID103 | Long             | LON              | CORP              | IE        |   1598171 | PA      | $1581901.74   | 0.35%             | 2026-10-22      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2018 Term Loan B6                                                       | CUSIP: 04649VAV2<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |         0 | PA      | $0.16         | 0.00%             | 2023-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                      | Discovery Purchaser Corporation Term Loan                                           | CUSIP: 000000000<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1328000 | PA      | $1207484.00   | 0.27%             | 2029-10-04      | Variable      | 8.96%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                    | Delta TopCo, Inc. 2020 2nd Lien Term Loan                                           | CUSIP: 24780DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    385000 | PA      | $299818.75    | 0.07%             | 2028-12-01      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                              | Invesco Senior Loan ETF                                                             | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     64300 | NS      | $1320079.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIH Salt Holdings Inc.                              | SCIH Salt Holdings Inc. 2021 Incremental Term Loan B                                | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1057102 | PA      | $1025008.58   | 0.23%             | 2027-03-16      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                  | Virtusa Corporation First Lien Term Loan B                                          | CUSIP: 92828KAK8<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |    699291 | PA      | $673067.23    | 0.15%             | 2028-02-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SMG US Midco 2, Inc.                                 | SMG US Midco 2, Inc. 2020 Term Loan                                                 | CUSIP: 78453JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    419517 | PA      | $407632.36    | 0.09%             | 2025-01-23      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Electronics for Imaging, Inc.                        | Electronics for Imaging, Inc. Term Loan                                             | CUSIP: 28608EAE6<br>LEI: 549300PN42C4XYPSEV84 | Long             | LON              | CORP              | US        |    803030 | PA      | $532368.88    | 0.12%             | 2026-07-23      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                                | Belron Finance US LLC 2018 Term Loan B                                              | CUSIP: 08078UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    436012 | PA      | $433287.42    | 0.10%             | 2025-11-13      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Planview Parent, Inc.                                | Planview Parent, Inc. 2nd Lien Term Loan                                            | CUSIP: 000000000<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |    930000 | PA      | $823050.00    | 0.18%             | 2028-12-18      | Floating      | 11.98%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2018 Term Loan B7                                                       | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1126900 | PA      | $1092090.06   | 0.24%             | 2024-11-03      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Maravai Intermediate Holdings, LLC                   | Maravai Intermediate Holdings, LLC 2022 Term Loan B                                 | CUSIP: 56589PAJ4<br>LEI: 2549005DIMMJLV8LMZ14 | Long             | LON              | CORP              | US        |   1494761 | PA      | $1464865.87   | 0.32%             | 2027-10-19      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| SSH Group Holdings, Inc.                             | SSH Group Holdings, Inc. 2018 1st Lien Term Loan                                    | CUSIP: 78482HAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224618 | PA      | $218802.53    | 0.05%             | 2025-07-30      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions Inc.                       | Catalent Pharma Solutions Inc. 2021 Term Loan B3                                    | CUSIP: 14880BAH4<br>LEI: 549300HALRZ339MSTH85 | Long             | LON              | CORP              | US        |   1595748 | PA      | $1567327.76   | 0.35%             | 2028-02-22      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| ION Trading Finance Limited                          | ION Trading Finance Limited 2021 USD Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    673740 | PA      | $637162.66    | 0.14%             | 2028-04-03      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                     | Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan                            | CUSIP: 50106JAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    406890 | PA      | $391631.63    | 0.09%             | 2026-12-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORP                               | Liberty Broadband Corp                                                              | CUSIP: 530307AA5<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |    513000 | PA      | $499637.24    | 0.11%             | 2050-09-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                      | Whatabrands LLC 2021 Term Loan B                                                    | CUSIP: 96244UAF4<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   2267862 | PA      | $2188963.56   | 0.49%             | 2028-08-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                     | Trans Union, LLC 2019 Term Loan B5                                                  | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1853769 | PA      | $1825628.46   | 0.40%             | 2026-11-16      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo, LLC                             | Oscar AcquisitionCo, LLC Term Loan B                                                | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   1105230 | PA      | $1043757.11   | 0.23%             | 2029-04-29      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                               | VICI Properties LP / VICI Note Co Inc                                               | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              |  | US        |    138000 | PA      | $132307.50    | 0.03%             | 2025-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                    | Kingpin Intermediate Holdings LLC 2018 Term Loan B                                  | CUSIP: 49579GAF9<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   1672699 | PA      | $1668517.04   | 0.37%             | 2024-07-03      | Floating      | 7.89%                 | No            |                  3 | On Loan: No      |
| Vertical US Newco Inc                                | Vertical US Newco Inc Term Loan B                                                   | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1899522 | PA      | $1824738.00   | 0.40%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                  | Calpine Corporation 2019 Term Loan B10                                              | CUSIP: 13134MBS1<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    702561 | PA      | $692640.49    | 0.15%             | 2026-08-12      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                | Tempo Acquisition LLC 2022 Term Loan B                                              | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   4803620 | PA      | $4784405.63   | 1.06%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                        | Adient US LLC 2021 Term Loan B                                                      | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    812625 | PA      | $802719.10    | 0.18%             | 2028-04-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                   | Wand NewCo 3, Inc. 2020 Term Loan                                                   | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   2572462 | PA      | $2433729.11   | 0.54%             | 2026-02-05      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                                | SRS Distribution Inc. 2022 Incremental Term Loan                                    | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    989691 | PA      | $943917.99    | 0.21%             | 2028-06-02      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods, LLC                               | UTZ Quality Foods, LLC 2021 Term Loan B                                             | CUSIP: 91809EAE1<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |    683293 | PA      | $675714.84    | 0.15%             | 2028-01-20      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                  | White Cap Buyer LLC                                                                 | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $216252.21    | 0.05%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                         | Filtration Group Corporation 2021 Incremental Term Loan                             | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1173150 | PA      | $1149687.00   | 0.25%             | 2028-10-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| PAI Holdco, Inc.                                     | PAI Holdco, Inc. 2020 Term Loan B                                                   | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |   1023450 | PA      | $897442.68    | 0.20%             | 2027-10-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| CDK Global, Inc.                                     | CDK Global, Inc. 2022 USD Term Loan B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    733000 | PA      | $725501.41    | 0.16%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                    | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                                       | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2420261 | PA      | $2060247.57   | 0.46%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| AQGEN ISLAND HOLDINGS, INC.                          | AqGen Island Holdings, Inc. Term Loan                                               | CUSIP: 03836BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3545143 | PA      | $3378237.68   | 0.75%             | 2028-08-02      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CROCS, INC.                                          | Crocs, Inc. Term Loan B                                                             | CUSIP: 22704NAD4<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |   1619660 | PA      | $1585241.74   | 0.35%             | 2029-02-20      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                          | City Football Group Limited Term Loan                                               | CUSIP: 17781XAB2<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1587008 | PA      | $1479884.49   | 0.33%             | 2028-07-21      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc. 2018 Term Loan B                                            | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   1252476 | PA      | $1201600.70   | 0.27%             | 2025-06-27      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc. 2018 Term Loan B                          | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    786068 | PA      | $763594.22    | 0.17%             | 2025-12-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                 | Ascend Learning, LLC 2021 2nd Lien Term Loan                                        | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    781000 | PA      | $666778.75    | 0.15%             | 2029-12-10      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| WP CITYMD BIDCO LLC                                  | WP CityMD Bidco LLC 2021 1st Lien Term Loan B                                       | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1856224 | PA      | $1851732.13   | 0.41%             | 2028-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC Term Loan                                                           | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3720013 | PA      | $3452655.66   | 0.77%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                        | RealPage, Inc 1st Lien Term Loan                                                    | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   6224265 | PA      | $5906827.02   | 1.31%             | 2028-04-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc.                                  | Electron BidCo Inc. 2021 Term Loan                                                  | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2190678 | PA      | $2129886.45   | 0.47%             | 2028-11-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                       | US Foods, Inc. 2019 Term Loan B                                                     | CUSIP: 90351HAD0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    713304 | PA      | $705193.39    | 0.16%             | 2026-09-13      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| A-L Parent LLC                                       | A-L Parent LLC 2016 1st Lien Term Loan                                              | CUSIP: 00165HAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    872102 | PA      | $649402.23    | 0.14%             | 2023-12-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                           | Triton Water Holdings, Inc Term Loan                                                | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   3215905 | PA      | $2979536.07   | 0.66%             | 2028-03-31      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Maxeon Solar Technologies Ltd                        | Maxeon Solar Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |       232 | NS      | $3725.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proofpoint, Inc.                                     | Proofpoint, Inc. 1st Lien Term Loan                                                 | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2809845 | PA      | $2695878.04   | 0.60%             | 2028-08-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                              | Albion Financing 3 SARL USD Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1835470 | PA      | $1730701.26   | 0.38%             | 2026-08-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Nordam Group Inc, The                                | Nordam Group Inc, The Term Loan B                                                   | CUSIP: 65557PAD6<br>LEI: 5493002LT07L4NHXC089 | Long             | LON              | CORP              | US        |    762300 | PA      | $590782.50    | 0.13%             | 2026-04-09      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| SunPower Corp                                        | SunPower Corp                                                                       | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      1860 | NS      | $33535.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascend Learning, LLC                                 | Ascend Learning, LLC 2021 Term Loan                                                 | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1924560 | PA      | $1816303.50   | 0.40%             | 2028-12-11      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| LSF10 XL Bidco S.C.A.                                | LSF10 XL Bidco S.C.A. 2021 EUR Term Loan B4                                         | CUSIP: 000000000<br>LEI: 254900O6UUYRRZZ5I689 | Long             | LON              | CORP              | LU        |    853470 | PA      | $733572.71    | 0.16%             | 2028-04-12      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                         | Filtration Group Corporation 2018 1st Lien Term Loan                                | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   2377678 | PA      | $2348956.14   | 0.52%             | 2025-03-29      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-10

**Name of Applicant:** BlackRock Floating Rate Income Strategies Fund, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer