# EDGAR Filing Document

**Accession Number:** 0001259708
**File Stem:** 0001752724-25-204460
**Filing Date:** 2025-8
**Character Count:** 207762
**Document Hash:** 5a4fac917b49d5f73bab15d8b45aebb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204460.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204460

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21413
- **FILM NUMBER:** 251254607

**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:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $596441698.62

**Total Liabilities:** $155615564.49

**Net Assets:** $440826134.13

**Delayed Delivery Securities:** $18301293.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8175.11000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 113562.18000000 | **1-Year:** 297.07000000 | **5-Year:** 2562.10000000 | **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 | 0.03%                | 1.81%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2239044.45             | $-279350.60                                |
| Month 2  | $-15207.44               | $4952036.24                                |
| Month 3  | $-907190.26              | $1827334.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCIENTIFIC GAMES HOLDINGS LP                         | Scientific Games Holdings LP 2024 USD Term Loan B                              | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    409902 | PA      | $409365.53    | 0.09%             | 2029-04-04      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                               | TK Elevator Midco GmbH 2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   2359000 | PA      | $2364095.44   | 0.54%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                               | COLOSSUS ACQUIRECO LLC TERM LOAN B                                             | CUSIP: 000000000<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    973000 | PA      | $965945.75    | 0.22%             | 2032-06-11      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP 2024 Term Loan D                                                | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   3442828 | PA      | $3440693.41   | 0.78%             | 2028-07-27      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                 | Chart Industries Inc 2024 Term Loan B                                          | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    549000 | PA      | $549516.06    | 0.12%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                  | AssuredPartners Inc 2024 Incremental Term Loan B5                              | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   2236731 | PA      | $2241919.76   | 0.51%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                               | PENN Entertainment Inc 2022 Term Loan B                                        | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1445566 | PA      | $1446389.73   | 0.33%             | 2029-05-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                | AMERICAN AIRLINES INC 2025 TERM LOAN B                                         | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    611000 | PA      | $614360.50    | 0.14%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                            | Madison Safety & Flow LLC 2025 Term Loan B                                     | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    549052 | PA      | $549737.81    | 0.12%             | 2031-09-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC             | Amentum Government Services Holdings LLC 2024 Term Loan B                      | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   1398227 | PA      | $1394731.10   | 0.32%             | 2031-09-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                             | Madison Park Funding LXIX Ltd                                                  | CUSIP: 55822VAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996039.00    | 0.23%             | 2037-07-25      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                    | Clarios Global LP 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1432000 | PA      | $1432902.16   | 0.33%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV 2024 Term Loan B                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   3504630 | PA      | $3491487.64   | 0.79%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                   | Clear Channel Outdoor Holdings Inc 2024 Term Loan                              | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    716663 | PA      | $709238.75    | 0.16%             | 2028-08-23      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                         | US Foods Inc 2024 1st Lien Term Loan B                                         | CUSIP: 90351HAG3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    622870 | PA      | $627610.04    | 0.14%             | 2031-10-03      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                           | Camelot US Acquisition LLC 2024 Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1407332 | PA      | $1391063.13   | 0.32%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                         | Cloudera Inc 2021 Term Loan                                                    | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1556037 | PA      | $1490683.56   | 0.34%             | 2028-10-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC            | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                     | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   2516664 | PA      | $2514474.49   | 0.57%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                    | Motion Finco Sarl 2024 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   1186110 | PA      | $1126068.88   | 0.26%             | 2029-11-12      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                         | VS Buyer LLC 2024 1st Lien Term Loan B                                         | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   2235086 | PA      | $2243468.02   | 0.51%             | 2031-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                      | Informatica LLC 2024 Term Loan B                                               | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   1326128 | PA      | $1330689.54   | 0.30%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                          | City Football Group Limited 2024 Term Loan                                     | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1163876 | PA      | $1156112.79   | 0.26%             | 2030-07-22      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                    | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    862838 | PA      | $860318.01    | 0.20%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                           | Heritage-Crystal Clean Inc Term Loan B                                         | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    681126 | PA      | $681977.67    | 0.15%             | 2030-10-17      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SIRVA BGRS HOLDINGS PREFERRED                        | SIRVA BGRS HOLDINGS PREFERRED                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       338 | NS      | $59199.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECO SERVICES OPERATIONS CORP                         | ECO Services Operations Corp 2024 Term Loan B                                  | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |   1325545 | PA      | $1315364.89   | 0.30%             | 2031-06-12      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                        | Freeport LNG Investments LLLP 2025 Term Loan B                                 | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1906806 | PA      | $1905624.06   | 0.43%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                  | Six Flags Entertainment Corporation 2024 Term Loan B                           | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |    334472 | PA      | $334472.50    | 0.08%             | 2031-05-01      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                | GFL Environmental Inc 2025 Term Loan B                                         | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   2002000 | PA      | $2000338.34   | 0.45%             | 2032-03-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                  | SHIFT4 PAYMENTS LLC 2025 TERM LOAN                                             | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    652000 | PA      | $657092.12    | 0.15%             | 2032-05-07      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                        | Truist Insurance Holdings LLC 2nd Lien Term Loan                               | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    529474 | PA      | $535101.99    | 0.12%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company               | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                       | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   2065925 | PA      | $2054727.46   | 0.47%             | 2030-09-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| TMK HAWK MIDCO CORP 1                                | TMK HAWK MIDCO CORP 1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23534 | NS      | $235344.40    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| VOYAGER PARENT LLC                                   | VOYAGER PARENT LLC TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1003000 | PA      | $991575.83    | 0.22%             | 2032-05-09      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                             | Boost Newco Borrower LLC 2025 USD Term Loan B                                  | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   3330286 | PA      | $3337212.91   | 0.76%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company           | Mauser Packaging Solutions Holding Company 2024 Term Loan B                    | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1325850 | PA      | $1325027.49   | 0.30%             | 2027-04-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                           | KUEHG Corp 2024 Term Loan                                                      | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    866973 | PA      | $866973.34    | 0.20%             | 2030-06-12      | Floating      | 7.55%                 | 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        |    463124 | PA      | $428968.86    | 0.10%             | 2030-07-31      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| POTTERS INDUSTRIES LLC                               | Potters Industries LLC 2025 Repriced Term Loan B                               | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    515495 | PA      | $516783.32    | 0.12%             | 2027-12-14      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                              | Nuvei Technologies Corp 2024 Term Loan B1                                      | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   1739640 | PA      | $1741692.78   | 0.40%             | 2031-11-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                       | PG Investment Company 59 Sa rl Term Loan B                                     | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    565160 | PA      | $566290.32    | 0.13%             | 2031-03-26      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                            | BlackRock Liquidity Funds: T-Fund, Institutional Shares                        | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   2423434 | NS      | $2423433.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesee & Wyoming Inc (New)                          | Genesee & Wyoming Inc (New) 2024 Term Loan B                                   | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   3196842 | PA      | $3177853.26   | 0.72%             | 2031-04-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| iShares 0-5 Year High Yield Corporate Bond ETF       | iShares 0-5 Year High Yield Corporate Bond ETF                                 | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |      5000 | NS      | $215700.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparta US HoldCo LLC                                 | Sparta US HoldCo LLC 2024 Term Loan B                                          | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   1632967 | PA      | $1614253.24   | 0.37%             | 2030-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| The Action Environmental Group Inc                   | The Action Environmental Group Inc 2023 Term Loan B                            | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |    849331 | PA      | $849330.86    | 0.19%             | 2030-10-24      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| LEGENCE HOLDINGS LLC                                 | Legence Holdings LLC 2025 Term Loan B                                          | CUSIP: 75865HAK4<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    360809 | PA      | $360585.08    | 0.08%             | 2028-12-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                           | McAfee LLC 2024 USD 1st Lien Term Loan B                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2402673 | PA      | $2330088.58   | 0.53%             | 2029-03-01      | Floating      | 7.32%                 | 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        |    921026 | PA      | $902403.06    | 0.20%             | 2028-04-30      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC 2024 Term Loan B                                     | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              |  | US        |   1512249 | PA      | $1513579.93   | 0.34%             | 2031-01-25      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2024 Term Loan K                                                 | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    116502 | PA      | $116891.05    | 0.03%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                             | Trident TPI Holdings Inc 2024 Term Loan B7                                     | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1262680 | PA      | $1238853.33   | 0.28%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| FORTIS 333 INC                                       | Fortis 333 Inc USD Term Loan B                                                 | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    493000 | PA      | $492230.92    | 0.11%             | 2032-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                           | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                          | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   2236349 | PA      | $2236662.40   | 0.51%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                         | Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan                | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    183520 | PA      | $180767.40    | 0.04%             | 2030-03-11      | Floating      | 11.93%                | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC 2023 Term Loan                                                    | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    596481 | PA      | $559016.08    | 0.13%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                       | Sabre GLBL Inc 2022 1st Lien Term Loan B                                       | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     52166 | PA      | $51644.17     | 0.01%             | 2028-06-30      | Floating      | 9.43%                 | 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        |    266470 | PA      | $263701.18    | 0.06%             | 2027-01-29      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                       | Sabre GLBL Inc 2021 Term Loan B1                                               | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    184145 | PA      | $180592.65    | 0.04%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                      | Rand Parent LLC 2025 Term Loan B                                               | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240502 | PA      | $238548.95    | 0.05%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                      | Oaktree CLO 2024-26 Ltd                                                        | CUSIP: 67403CAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1670000 | PA      | $1664264.05   | 0.38%             | 2037-04-20      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                             | Zelis Payments Buyer Inc Term Loan B                                           | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    451507 | PA      | $448179.33    | 0.10%             | 2029-09-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                | Chamberlain Group Inc Term Loan B                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   3024057 | PA      | $3027141.50   | 0.69%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                    | Parexel International Corporation 2025 Term Loan B                             | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   2875530 | PA      | $2875328.70   | 0.65%             | 2028-11-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                              | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B                              | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1758251 | PA      | $1765002.63   | 0.40%             | 2028-05-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                | Charter Communications Operating LLC 2024 Term Loan B5                         | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    870636 | PA      | $871837.61    | 0.20%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                           | ViaSat Inc 2023 Term Loan                                                      | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    287149 | PA      | $273778.88    | 0.06%             | 2030-05-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC 2022 Term Loan B                                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   4350851 | PA      | $4343237.21   | 0.99%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                          | Project Boost Purchaser LLC 2025 Refinancing Term Loan                         | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   1579780 | PA      | $1581754.57   | 0.36%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| WEX INC                                              | WEX Inc 2025 Incremental Term Loan B                                           | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    403988 | PA      | $402727.06    | 0.09%             | 2032-03-05      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                         | Filtration Group Corporation 2025 USD Term Loan B                              | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3469816 | PA      | $3481717.25   | 0.79%             | 2028-10-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                         | Peraton Corp Term Loan B                                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1566910 | PA      | $1379366.96   | 0.31%             | 2028-02-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| PLANVIEW PARENT INC                                  | Planview Parent Inc 2024 1st Lien Term Loan                                    | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |    286487 | PA      | $278250.35    | 0.06%             | 2027-12-17      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                          | Asurion LLC 2024 Term Loan B12                                                 | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    314209 | PA      | $306057.97    | 0.07%             | 2030-09-19      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc                           | Amynta Agency Borrower Inc 2024 1st Lien Term Loan B                           | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   2418605 | PA      | $2417734.43   | 0.55%             | 2031-12-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                  | CNT Holdings I Corp 2025 Term Loan                                             | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1252275 | PA      | $1254754.98   | 0.28%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                       | Go Daddy Operating Company LLC 2024 Term Loan B7                               | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1431343 | PA      | $1432431.02   | 0.32%             | 2031-05-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                           | ViaSat Inc Term Loan                                                           | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    184292 | PA      | $176689.89    | 0.04%             | 2029-03-02      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                             | Restoration Hardware Inc 2022 Incremental Term Loan                            | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    273462 | PA      | $266089.23    | 0.06%             | 2028-10-20      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                       | 1261229 BC Ltd                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    645000 | PA      | $650656.63    | 0.15%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                         | Focus Financial Partners LLC 2025 Incremental Term Loan B                      | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1415157 | PA      | $1411803.46   | 0.32%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G PREFERRED STO                       | VERITAS SERIES G PREFERRED STO                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1813 | NS      | $40801.73     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PRESS GANEY HOLDINGS INC                             | Press Ganey Holdings Inc 2024 1st Lien Term Loan B                             | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    577605 | PA      | $578327.09    | 0.13%             | 2031-04-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                              | Arcline FM Holdings LLC 2025 Term Loan                                         | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    755000 | PA      | $757967.15    | 0.17%             | 2030-06-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| EG GROUP LIMITED                                     | EG Group Limited 2024 Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    326532 | PA      | $327580.67    | 0.07%             | 2028-02-07      | Floating      | 8.58%                 | 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        |    687380 | PA      | $355430.63    | 0.08%             | 2028-05-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                          | Chobani LLC 2025 Repriced Term Loan B                                          | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   4037316 | PA      | $4046560.95   | 0.92%             | 2027-10-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                            | Serta Simmons Bedding LLC 2023 New Term Loan                                   | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    496332 | PA      | $450887.53    | 0.10%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                     | DELTA 2 LUX SARL 2024 TERM LOAN B2                                             | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    833644 | PA      | $833851.92    | 0.19%             | 2031-09-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower LLC 2025 Incremental Term Loan B              | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1288002 | PA      | $1275663.44   | 0.29%             | 2032-03-07      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                            | Bausch & Lomb Corporation Term Loan                                            | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2128286 | PA      | $2123689.05   | 0.48%             | 2027-05-10      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| WOOF HOLDINGS INC                                    | WOOF Holdings Inc 2025 Second Out Exchange Term Loan                           | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    144515 | PA      | $79483.22     | 0.02%             | 2029-12-31      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                        | Wilsonart LLC 2024 Term Loan B                                                 | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   2736322 | PA      | $2691009.00   | 0.61%             | 2031-08-05      | Floating      | 8.55%                 | 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        |   1514105 | PA      | $1400546.70   | 0.32%             | 2026-01-31      | Floating      | 9.25%                 | No            |                  3 | On Loan: No      |
| II-VI Incorporated                                   | II-VI Inc 2024 1st Lien Term Loan B                                            | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1656127 | PA      | $1656822.72   | 0.38%             | 2029-07-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                             | Alterra Mountain Company 2024 Term Loan B7                                     | CUSIP: 46124CAR8<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    907988 | PA      | $909694.67    | 0.21%             | 2030-05-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                        | CoreLogic Inc Term Loan                                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1566053 | PA      | $1547949.78   | 0.35%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                     | APi Group DE Inc 2025 Term Loan                                                | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |   1843714 | PA      | $1843621.98   | 0.42%             | 2029-01-03      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| IPS Corporation                                      | IPS Corporation 2021 Term Loan                                                 | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   1152306 | PA      | $1149424.86   | 0.26%             | 2028-10-02      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G 1 PREFERRED                         | VERITAS SERIES G 1 PREFERRED                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1252 | NS      | $28174.05     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Air Comm Corporation LLC                             | Air Comm Corporation LLC 2024 Term Loan                                        | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    316770 | PA      | $317958.36    | 0.07%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| Nomad Foods US LLC                                   | Nomad Foods US LLC 2023 Term Loan B5                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992185 | PA      | $990944.66    | 0.22%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                          | Twitter Inc Term Loan                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2239847 | PA      | $2185955.84   | 0.50%             | 2029-10-26      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| TEXAS COMPETITIVE ELECTRIC HOL                       | 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      | Floating      | 5.03%                 | No            |                  3 | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC 2023 Term Loan B                                    | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1158956 | PA      | $1176826.91   | 0.27%             | 2028-05-04      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                  | Medline Borrower LP 2024 USD Add-on Term Loan B                                | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   6856724 | PA      | $6860083.99   | 1.56%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                   | Connect Finco Sarl 2024 Extended Term Loan B                                   | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    617578 | PA      | $585155.09    | 0.13%             | 2029-09-27      | Floating      | 8.83%                 | No            |                  2 | 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      | $51250.41     | 0.01%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC                                | ECL Entertainment LLC 2024 1st Lien Term Loan B                                | CUSIP: 26826TAL7<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |   1051360 | PA      | $1050045.95   | 0.24%             | 2030-09-03      | Floating      | 7.83%                 | 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        |    888611 | PA      | $460593.68    | 0.10%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                | Citadel Securities LP 2024 First Lien Term Loan                                | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   1273650 | PA      | $1278272.97   | 0.29%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SIRVA BGRS HOLDINGS INC                              | SIRVA BGRS HOLDINGS INC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $1471.91      | 0.00%             |  |  |  | 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        |     52000 | NS      | $4193800.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Technologies Operating Company LLC            | Corpay Technologies Operating Company LLC Term Loan B5                         | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   2498660 | PA      | $2498135.65   | 0.57%             | 2028-04-28      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                    | Elanco Animal Health Inc Term Loan B                                           | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    870658 | PA      | $869682.85    | 0.20%             | 2027-08-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                     | Aretec Group Inc 2024 1st Lien Term Loan B                                     | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    600082 | PA      | $600891.81    | 0.14%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                          | Twitter Inc 2025 Fixed Term Loan                                               | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164000 | PA      | $159353.88    | 0.04%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                      | Naked Juice LLC 2025 FLTO Term Loan                                            | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    535066 | PA      | $246799.13    | 0.06%             | 2030-01-24      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                | Sycamore Tree CLO 2023-3 Ltd                                                   | CUSIP: 87122FAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990686.20    | 0.22%             | 2037-04-20      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No 2 Inc                    | Learning Care Group (US) No 2 Inc 2024 Term Loan B                             | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    217146 | PA      | $216657.72    | 0.05%             | 2028-08-11      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                             | LABL Inc 2021 USD 1st Lien Term Loan                                           | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   1564265 | PA      | $1405366.95   | 0.32%             | 2028-10-30      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| PROPULSION BC FINCO SARL                             | Propulsion (BC) Finco Sarl 2024 Term Loan B                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214282 | PA      | $214650.58    | 0.05%             | 2029-09-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                          | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                                    | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    291000 | PA      | $292455.00    | 0.07%             | 2032-06-25      | Floating      | 7.56%                 | No            |                  3 | On Loan: No      |
| CAESARS ENTERTAIN INC                                | Caesars Entertainment Inc                                                      | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    390000 | PA      | $372268.66    | 0.08%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing Designated Activity Company | Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    670000 | PA      | $673108.80    | 0.15%             | 2028-11-05      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                               | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                               | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1904950 | PA      | $1901006.55   | 0.43%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                 | Cotiviti Corporation 2024 Fixed Term Loan B                                    | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1086000 | PA      | $1090072.50   | 0.25%             | 2031-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1109071 | PA      | $1110457.30   | 0.25%             | 2028-11-30      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks Inc                               | Barracuda Networks Inc 2022 Term Loan                                          | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   1037917 | PA      | $858616.94    | 0.19%             | 2029-08-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                        | Vistra Operations Company LLC 1st Lien Term Loan B3                            | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   1240809 | PA      | $1243302.71   | 0.28%             | 2030-12-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                          | Tenneco Inc 2022 Term Loan B                                                   | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1128000 | PA      | $1098672.00   | 0.25%             | 2028-11-17      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO CORPORATION                             | Pregis TopCo Corporation 2025 Refinancing Term Loan                            | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1626231 | PA      | $1629482.99   | 0.37%             | 2029-02-01      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                            | HUB International Limited 2025 Term Loan B                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   4446322 | PA      | $4458637.91   | 1.01%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Second Lien Term Loan B4                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1066000 | PA      | $986881.48    | 0.22%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT                                           | TRAVELPORT                                                                     | CUSIP: 000000000<br>LEI: IO4AG7EXK7ETMHT8ZR57 | Long             | EC               | CORP              | US        |       267 | NS      | $717434.34    | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                           | Mitchell International Inc 2024 1st Lien Term Loan                             | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   2041075 | PA      | $2037809.28   | 0.46%             | 2031-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| INCORA TOP HOLDCO LLC 6 31JA                         | INCORA TOP HOLDCO LLC 6 31JA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    303410 | PA      | $280138.45    | 0.06%             | 2033-01-31      | Fixed         | 6.00%                 | No            |                  3 | 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      | $4788672.87   | 1.09%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Zurn Holdings Inc                                    | Zurn Holdings Inc 2021 Term Loan B                                             | CUSIP: 76168JAS5<br>LEI: 549300XLZXRC2KJ6VK87 | Long             | LON              | CORP              | US        |    110923 | PA      | $111417.67    | 0.03%             | 2028-10-04      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                      | Golub Capital Partners CLO 74 B Ltd                                            | CUSIP: 38190BAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1001837.00   | 0.23%             | 2037-07-25      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                        | CCC Intelligent Solutions Inc Term Loan                                        | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   2514433 | PA      | $2514131.61   | 0.57%             | 2032-01-23      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC USD Term Loan N                                       | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    988215 | PA      | $974528.22    | 0.22%             | 2028-01-31      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                     | EOC Borrower LLC Term Loan B                                                   | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3040000 | PA      | $3040942.40   | 0.69%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CVENT INC                                            | Cvent Inc 2025 Term Loan B                                                     | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |   1100784 | PA      | $1099385.99   | 0.25%             | 2030-06-17      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                            | Gainwell Acquisition Corp Term Loan B                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1257912 | PA      | $1209796.48   | 0.27%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                      | Whatabrands LLC 2024 1st Lien Term Loan B                                      | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   1069240 | PA      | $1069293.51   | 0.24%             | 2028-08-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                             | Hertz Corporation (The) 2021 Term Loan B                                       | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    970350 | PA      | $804177.32    | 0.18%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE FINANCIAL LLC                            | Dealer Tire Financial LLC 2024 1st Lien Term Loan B                            | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |   1140377 | PA      | $1133249.38   | 0.26%             | 2031-07-02      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                | eG Global Finance PLC                                                          | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    465000 | PA      | $513301.41    | 0.12%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                    | Great Canadian Gaming Corporation 2024 Term Loan B                             | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    767377 | PA      | $748192.16    | 0.17%             | 2029-11-01      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                  | Veritiv Corporation Term Loan B                                                | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    494509 | PA      | $495868.67    | 0.11%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                             | Vertiv Group Corporation 2024 Term Loan B                                      | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   2476869 | PA      | $2478702.19   | 0.56%             | 2027-03-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                    | Kaman Corporation 2025 Term Loan B                                             | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    586317 | PA      | $585402.18    | 0.13%             | 2032-02-26      | Floating      | 7.08%                 | 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      | $1065088.87   | 0.24%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                             | Perrigo Investments LLC 2024 Term Loan B                                       | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    657530 | PA      | $657254.31    | 0.15%             | 2029-04-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co Inc        | American Builders & Contractors Supply Co Inc 2024 Term Loan B                 | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |   1601348 | PA      | $1606280.07   | 0.36%             | 2031-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                    | GIP Pilot Acquisition Partners LP 2025 Term Loan B                             | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    270066 | PA      | $270290.00    | 0.06%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM CORP CLAIM                                | MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS                                   | 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      |
| Option Care Health Inc                               | Option Care Health Inc 2021 Term Loan B                                        | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    792421 | PA      | $796549.80    | 0.18%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide Inc                                  | SIRVA Worldwide Inc 2024 Term Loan                                             | CUSIP: 000000000<br>LEI: 549300NHGBSB7RBY2786 | Long             | LON              | CORP              | US        |    979672 | PA      | $382071.99    | 0.09%             | 2029-08-20      | Floating      | 12.32%                | 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        |    963196 | PA      | $917444.19    | 0.21%             | 2028-04-07      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC USD Term Loan B                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2359561 | PA      | $2296962.20   | 0.52%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                   | OMNIA Partners LLC 2024 Term Loan B                                            | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    592025 | PA      | $592889.36    | 0.13%             | 2030-07-25      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                            | Minerals Technologies Inc 2024 Term Loan B                                     | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    874605 | PA      | $873511.74    | 0.20%             | 2031-11-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                         | Dayforce Inc 2025 Term Loan B                                                  | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1852337 | PA      | $1852336.78   | 0.42%             | 2031-03-01      | Floating      | 6.28%                 | No            |                  3 | On Loan: No      |
| Lumen Technologies Inc                               | Lumen Technologies Inc 2024 Extended Term Loan B2                              | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    751571 | PA      | $741357.08    | 0.17%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.           | Axalta Coating Systems US Holdings Inc 2024 Term Loan B                        | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   1241017 | PA      | $1244057.85   | 0.28%             | 2029-12-20      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                   | WR Grace & Co-Conn 2021 Term Loan B                                            | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   1373630 | PA      | $1374206.60   | 0.31%             | 2028-09-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                      | CCRR Parent Inc Term Loan B                                                    | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    764628 | PA      | $302027.95    | 0.07%             | 2028-03-06      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.             | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B               | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    833211 | PA      | $836801.67    | 0.19%             | 2030-10-26      | Floating      | 7.55%                 | 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        |   1613218 | PA      | $1513198.17   | 0.34%             | 2031-04-08      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                   | WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B                                | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    240000 | PA      | $239649.60    | 0.05%             | 2032-06-16      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                     | UFC Holdings LLC 2024 Term Loan B                                              | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   2173591 | PA      | $2180720.60   | 0.49%             | 2031-11-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| WEX INC                                              | WEX Inc 2024 Term Loan B2                                                      | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    313421 | PA      | $313245.54    | 0.07%             | 2028-03-31      | Floating      | 6.08%                 | 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      | $356789.37    | 0.08%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                    | HERC HOLDINGS INC TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    268000 | PA      | $268782.56    | 0.06%             | 2032-06-02      | Floating      | 6.32%                 | 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        |    112189 | PA      | $100408.97    | 0.02%             | 2028-12-01      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Celestica Inc                                        | Celestica Inc 2024 Term Loan B                                                 | CUSIP: 000000000<br>LEI: 549300J3CG5T6RZWLN53 | Long             | LON              | CORP              | CA        |    439560 | PA      | $439560.00    | 0.10%             | 2031-06-20      | Floating      | 6.07%                 | No            |                  3 | On Loan: No      |
| AlixPartners LLP                                     | AlixPartners LLP 2021 USD Term Loan B                                          | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1946977 | PA      | $1953557.91   | 0.44%             | 2028-02-04      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                        | Truist Insurance Holdings LLC 2024 Term Loan B                                 | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2447742 | PA      | $2447227.91   | 0.56%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                                  | Gulfside Supply Inc Term Loan B                                                | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    525564 | PA      | $526221.40    | 0.12%             | 2031-06-17      | Floating      | 7.30%                 | 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        |    453690 | PA      | $454066.34    | 0.10%             | 2029-07-06      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                              | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    242388 | PA      | $242993.88    | 0.06%             | 2029-02-15      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| DRAKE SOFTWARE LLC                                   | Drake Software LLC 2024 Term Loan B                                            | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    718544 | PA      | $714951.04    | 0.16%             | 2031-06-26      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| Mavis Tire Express Services Corp.                    | Mavis Tire Express Services Corp 2025 Repriced Term Loan                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   2870710 | PA      | $2867523.82   | 0.65%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                         | Entegris Inc 2023 Term Loan B                                                  | CUSIP: 29362LAM6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |    730366 | PA      | $733813.76    | 0.17%             | 2029-07-06      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                             | Waystar Technologies Inc 2024 1st Lien Term Loan B                             | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    479904 | PA      | $480806.55    | 0.11%             | 2029-10-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| LIGADO NETWORKS LLC                                  | Ligado Networks LLC                                                            | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363778 | PA      | $121865.63    | 0.03%             | 2023-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Packers Holdings LLC                                 | Packers Holdings LLC 2021 Term Loan                                            | CUSIP: 69519UAF9<br>LEI: 549300X0L6OJNRPME518 | Long             | LON              | CORP              | US        |    886899 | PA      | $474490.79    | 0.11%             | 2028-03-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| HEARTHSIDE EQUITY                                    | HEARTHSIDE EQUITY                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9223 | NS      | $176159.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                     | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                     | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1838331 | PA      | $1828918.93   | 0.41%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                 | Carnival Corporation 2025 Term Loan (2027)                                     | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    223029 | PA      | $222819.02    | 0.05%             | 2027-08-08      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                              | Les Schwab Tire Centers 2025 Term Loan B                                       | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    770227 | PA      | $768786.80    | 0.17%             | 2031-04-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                              | Brown Group Holding LLC 2022 Incremental Term Loan B2                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1367226 | PA      | $1368620.23   | 0.31%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings Inc 2024 2nd Lien Term Loan                                  | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    519000 | PA      | $529380.00    | 0.12%             | 2032-11-22      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| GETTY IMAGES INC                                     | Getty Images Inc                                                               | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397000.00    | 0.09%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions LLC                 | Bright Horizons Family Solutions LLC 2024 Term Loan B                          | CUSIP: 10919RAP4<br>LEI: 254900BHOU40CFNXWQ75 | Long             | LON              | CORP              | US        |   1294972 | PA      | $1297937.64   | 0.29%             | 2028-11-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Associated Materials Inc                             | Associated Materials Inc 2022 Term Loan B                                      | CUSIP: 88607CAB1<br>LEI: 254900KM84WNG9539P42 | Long             | LON              | CORP              | US        |    824913 | PA      | $745515.27    | 0.17%             | 2029-03-08      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| TMK HAWK PARENT CORP                                 | TMK Hawk Parent Corp 2024 Term Loan B                                          | CUSIP: 87258WAV7<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |   1824566 | PA      | $1094739.71   | 0.25%             | 2029-06-30      | Floating      | 6.33%                 | No            |                  3 | On Loan: No      |
| Skopima Merger Sub Inc                               | Skopima Merger Sub Inc 2024 Repriced Term Loan                                 | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |    794559 | PA      | $783204.38    | 0.18%             | 2028-05-12      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                              | New Fortress Energy Inc 2025 Incremental Term Loan B                           | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |    300779 | PA      | $161753.00    | 0.04%             | 2028-10-30      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC                 | Herschend Entertainment Company LLC 2025 Term Loan B                           | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    803000 | PA      | $807850.12    | 0.18%             | 2032-05-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                  | Calpine Corporation 2024 Term Loan B10                                         | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    688055 | PA      | $687538.94    | 0.16%             | 2031-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                            | Caesars Entertainment Inc Term Loan B                                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1019422 | PA      | $1017383.66   | 0.23%             | 2030-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                           | Weber-Stephen Products LLC Term Loan B                                         | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    785059 | PA      | $778636.79    | 0.18%             | 2027-10-30      | Floating      | 7.69%                 | 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        |   1565645 | PA      | $1563687.87   | 0.35%             | 2026-10-19      | Floating      | 6.17%                 | 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      | $257640.37    | 0.06%             | 2029-11-01      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                          | Creative Artists Agency LLC 2024 1st Lien Term Loan B                          | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   3063997 | PA      | $3071626.60   | 0.70%             | 2031-10-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                 | Crown Finance US Inc 2024 Term Loan B                                          | CUSIP: 22834KAU5<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    681799 | PA      | $680947.19    | 0.15%             | 2031-12-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC               | Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan       | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    618718 | PA      | $621037.69    | 0.14%             | 2030-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                        | CoreLogic Inc 2nd Lien Term Loan                                               | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    470500 | PA      | $455914.50    | 0.10%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                      | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1399871 | PA      | $1398008.72   | 0.32%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                               | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3842430 | PA      | $3796819.94   | 0.86%             | 2031-09-30      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables, LLC                        | Constellation Renewables LLC 2020 Term Loan                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    940765 | PA      | $943116.50    | 0.21%             | 2027-12-15      | Floating      | 6.58%                 | 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        |   2527974 | PA      | $2452412.96   | 0.56%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                | Element Solutions Inc 2023 Term Loan B                                         | CUSIP: 72766TAH2<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |   1569806 | PA      | $1573401.14   | 0.36%             | 2030-12-18      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                           | Mitchell International Inc 2024 2nd Lien Term Loan                             | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    458000 | PA      | $448725.50    | 0.10%             | 2032-06-17      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC 2019 Term Loan B5                                             | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1846975 | PA      | $1797180.38   | 0.41%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                          | JetBlue Airways Corporation 2024 Term Loan B                                   | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    763706 | PA      | $713782.83    | 0.16%             | 2029-08-27      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2023 Term Loan J                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4388476 | PA      | $4395936.88   | 1.00%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                    | Clarios Global LP 2024 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3183343 | PA      | $3171405.76   | 0.72%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                              | Bryant Park Funding 2024-23 Ltd                                                | CUSIP: 11765CAL9<br>LEI: 391200W7QGMU3U2OCV81 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993802.80    | 0.23%             | 2037-05-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                | Chobani Holdco II LLC                                                          | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    461587 | PA      | $494300.13    | 0.11%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                 | Bleriot US Bidco Inc 2023 Term Loan B                                          | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   1211995 | PA      | $1214273.55   | 0.28%             | 2030-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                     | Gates Global LLC 2024 Term Loan B5                                             | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   1692933 | PA      | $1691578.89   | 0.38%             | 2031-06-04      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                      | Discovery Purchaser Corporation Term Loan                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    163181 | PA      | $162823.66    | 0.04%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                                     | Pike Corporation 2021 Incremental Term Loan B                                  | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   1043395 | PA      | $1048758.14   | 0.24%             | 2028-01-21      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC 2021 Term Loan B                                            | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   2502217 | PA      | $2172900.29   | 0.49%             | 2026-09-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                              | Standard Industries Inc 2021 Term Loan B                                       | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    524619 | PA      | $525301.00    | 0.12%             | 2028-09-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg Sarl                                 | ICON Luxembourg SARL 2024 LUX Term Loan B                                      | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    562063 | PA      | $565312.09    | 0.13%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                 | WMG Acquisition Corp 2024 Term Loan J                                          | CUSIP: 92929LBA5<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |   2970096 | PA      | $2972887.89   | 0.67%             | 2031-01-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                            | Titan Acquisition Limited 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   4098231 | PA      | $4106263.50   | 0.93%             | 2029-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Maxeon Solar Technologies Ltd                        | Maxeon Solar Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |         2 | NS      | $6.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtruck Group Inc                                  | RealTruck Group Inc 2023 Incremental Term Loan                                 | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    401965 | PA      | $364582.02    | 0.08%             | 2028-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| USI Inc                                              | USI Inc 2024 Term Loan C                                                       | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1717466 | PA      | $1711558.40   | 0.39%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                               | Athenahealth Group Inc 2022 Term Loan B                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   3633184 | PA      | $3627515.97   | 0.82%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                  | Planet US Buyer LLC 2024 Term Loan B                                           | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    403683 | PA      | $405096.04    | 0.09%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                 | Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B                 | CUSIP: 05825HAG9<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   1694866 | PA      | $1693459.63   | 0.38%             | 2031-05-26      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Mcdermott International Ltd                          | Mcdermott International Ltd                                                    | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |       991 | NS      | $10901.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVELIS CORPORATION                                  | Novelis Corporation 2025 Term Loan B                                           | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |   2113702 | PA      | $2116344.63   | 0.48%             | 2032-03-11      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                              | PUG LLC 2024 Extended Term Loan B                                              | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   3862891 | PA      | $3740552.80   | 0.85%             | 2030-03-15      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                           | Kaseya Inc 2025 1st Lien Term Loan B                                           | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   2463825 | PA      | $2472300.56   | 0.56%             | 2032-03-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                        | Concentra Health Services Inc 2025 Repriced Term Loan B                        | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    576632 | PA      | $578073.89    | 0.13%             | 2031-07-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                           | Sotera Health Holdings LLC 2024 Term Loan B                                    | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   2188462 | PA      | $2195312.39   | 0.50%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| GYP Holdings III Corp                                | GYP Holdings III Corp 2024 Term Loan                                           | CUSIP: 36249VAK2<br>LEI: 549300055I1KJWZH9690 | Long             | LON              | CORP              | US        |    592802 | PA      | $592802.19    | 0.13%             | 2030-05-12      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                              | Brown Group Holding LLC Term Loan B                                            | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1902562 | PA      | $1903893.37   | 0.43%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                                 | Quartz Acquireco LLC 2025 Term Loan B                                          | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1772812 | PA      | $1777243.54   | 0.40%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                  | SAZERAC COMPANY INC TERM LOAN B                                                | CUSIP: 000000000<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    713000 | PA      | $712108.75    | 0.16%             | 2032-06-25      | Floating      | 6.81%                 | No            |                  3 | On Loan: No      |
| DK CROWN HOLDINGS INC                                | DK Crown Holdings Inc 2025 Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1689105 | PA      | $1682770.86   | 0.38%             | 2032-03-04      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Learfield Communications, LLC                        | Learfield Communications LLC 2024 Term Loan B                                  | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    617747 | PA      | $621299.28    | 0.14%             | 2028-06-30      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                    | Clean Harbors Inc 2024 Term Loan B                                             | CUSIP: 18449EAH3<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |   1010217 | PA      | $1018804.01   | 0.23%             | 2028-10-09      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                              | UKG Inc 2024 Term Loan B                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3458261 | PA      | $3470433.65   | 0.79%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                | Level 3 Financing Inc 2025 Term Loan B                                         | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2705000 | PA      | $2732618.05   | 0.62%             | 2032-03-27      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| AqGen Island Holdings Inc                            | AqGen Island Holdings Inc 2024 Term Loan B                                     | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1811069 | PA      | $1812952.04   | 0.41%             | 2028-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                       | Proofpoint Inc 2024 Term Loan                                                  | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2968074 | PA      | $2968400.99   | 0.67%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                       | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                                         | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    304000 | PA      | $304033.44    | 0.07%             | 2028-08-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| UTZ QUALITY FOODS LLC                                | UTZ Quality Foods LLC 2025 Term Loan B                                         | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |   1447553 | PA      | $1446828.84   | 0.33%             | 2032-01-29      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| COVIA HOLDINGS CORPORATION                           | Covia Holdings Corporation 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    289000 | PA      | $289482.63    | 0.07%             | 2032-02-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| NGL Energy Partners LP                               | NGL Energy Partners LP 2024 Term Loan B                                        | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |    247539 | PA      | $245283.65    | 0.06%             | 2031-02-03      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                | DirecTV Financing LLC Term Loan                                                | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299282 | PA      | $300102.51    | 0.07%             | 2027-08-02      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                             | Vertiv Group Corp                                                              | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    901000 | PA      | $878462.03    | 0.20%             | 2028-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VORTEX OPCO LLC                                      | Vortex Opco LLC Second Out Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    669754 | PA      | $290673.02    | 0.07%             | 2028-12-17      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                      | SPDR Blackstone Senior Loan ETF                                                | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     60000 | NS      | $2495400.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC                                     | Barnes Group Inc 2025 Term Loan B                                              | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    551618 | PA      | $552169.12    | 0.13%             | 2032-01-27      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                           | Anticimex International AB 2024 Term Loan B6                                   | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    573552 | PA      | $575129.13    | 0.13%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                      | Naked Juice LLC 2025 FLFO Term Loan                                            | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1525688 | PA      | $1509667.94   | 0.34%             | 2029-01-24      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE                                            | AIMBRIDGE                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $932195.28    | 0.21%             |  |  |  | No            |                  3 | 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        |    517698 | PA      | $516403.41    | 0.12%             | 2028-11-24      | Floating      | 7.69%                 | No            |                  3 | On Loan: No      |
| MADISON IAQ LLC                                      | Madison IAQ LLC 2025 Term Loan B                                               | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1366000 | PA      | $1368882.26   | 0.31%             | 2032-05-06      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC 2024 Third Out Term Loan C                                | CUSIP: 30233PAR1<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |     47687 | PA      | $11921.77     | 0.00%             | 2028-11-30      | Floating      | 11.02%                | No            |                  2 | On Loan: No      |
| PetSmart Inc                                         | PetSmart Inc 2021 Term Loan B                                                  | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    933483 | PA      | $922010.15    | 0.21%             | 2028-02-11      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                            | Bausch & Lomb Corporation 2023 Incremental Term Loan                           | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    927480 | PA      | $926320.65    | 0.21%             | 2028-09-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                     | IRB Holding Corp 2024 1st Lien Term Loan B                                     | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1883515 | PA      | $1882855.56   | 0.43%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                               | Chemours Company (The) 2023 USD Term Loan B                                    | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    590188 | PA      | $587975.04    | 0.13%             | 2028-08-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                     | AmWINS Group Inc 2025 Term Loan B                                              | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   2519340 | PA      | $2519793.48   | 0.57%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                 | Cotiviti Corporation 2024 Term Loan                                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1953349 | PA      | $1942371.37   | 0.44%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                         | Wyndham Hotels & Resorts Inc 2024 Term Loan                                    | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   1346362 | PA      | $1350926.52   | 0.31%             | 2030-05-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM LENDER CLAIM T                            | MILLENNIUM LENDER CLAIM T 12/49 ZCP                                            | 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      |
| MAGENTA SECURITY HOLDINGS LLC                        | Magenta Security Holdings LLC 2024 Second Out Term Loan                        | CUSIP: 55909UAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450692 | PA      | $207543.50    | 0.05%             | 2028-07-27      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                   | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                           | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    539074 | PA      | $537725.89    | 0.12%             | 2031-12-04      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                    | Garrett LX I SARL 2025 Term Loan B                                             | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    100748 | PA      | $101125.30    | 0.02%             | 2032-01-30      | Floating      | 6.53%                 | No            |                  3 | On Loan: No      |
| Emrld Borrower LP                                    | EMRLD Borrower LP Term Loan B                                                  | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   2123434 | PA      | $2120482.34   | 0.48%             | 2030-05-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                                | Incora Top Holdco LLC                                                          | CUSIP: 45338U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14441 | NS      | $333298.28    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| CPI HOLDCO B LLC                                     | CPI Holdco B LLC 2024 Term Loan                                                | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1674500 | PA      | $1668639.55   | 0.38%             | 2031-05-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                         | SPX Flow Inc 2024 1st Lien Term Loan B                                         | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   1772540 | PA      | $1777786.35   | 0.40%             | 2029-04-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                                | Fleet Midco I Limited 2024 1st Lien Term Loan B                                | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    366232 | PA      | $366690.29    | 0.08%             | 2031-02-21      | Floating      | 7.06%                 | No            |                  3 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                | Ellucian Holdings Inc                                                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    324000 | PA      | $331352.86    | 0.08%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                       | Raven Acquisition Holdings LLC Term Loan B                                     | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    526445 | PA      | $525786.92    | 0.12%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                             | Boxer Parent Company Inc 2025 USD Term Loan B                                  | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2804635 | PA      | $2785170.83   | 0.63%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                     | Symphony CLO 40 Ltd                                                            | CUSIP: 871989AV1<br>LEI: 25490001HYY3IX1I5Z32 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $997306.90    | 0.23%             | 2038-01-05      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                | BCPE Pequod Buyer Inc USD Term Loan B                                          | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   1197998 | PA      | $1199195.50   | 0.27%             | 2031-11-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                              | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                    | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    336000 | PA      | $351304.12    | 0.08%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                       | NRG Energy Inc 2024 Term Loan                                                  | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   1514274 | PA      | $1516167.02   | 0.34%             | 2031-04-16      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Air Canada                                           | Air Canada 2024 Term Loan B                                                    | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   1422747 | PA      | $1422305.68   | 0.32%             | 2031-03-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2023 Term Loan B11                                                 | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1631183 | PA      | $1612245.15   | 0.37%             | 2028-08-19      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                | Playtika Holding Corp 2021 Term Loan B1                                        | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    800297 | PA      | $785643.67    | 0.18%             | 2028-03-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp                                 | TMK Hawk Parent Corp 2024 PIK Term Loan                                        | CUSIP: 87258WAW5<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |     59333 | PA      | $0.01         | 0.00%             | 2031-12-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                         | Edelman Financial Center LLC 2024 Term Loan                                    | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1208419 | PA      | $1208926.23   | 0.27%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| H-Food Holdings LLC                                  | H-Food Holdings LLC 2025 Exit Term Loan                                        | CUSIP: 000000000<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |    160049 | PA      | $161517.14    | 0.04%             | 2030-03-29      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                     | Garda World Security Corporation 2025 Term Loan B                              | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1427499 | PA      | $1428283.98   | 0.32%             | 2029-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                           | Spring Education Group Inc Term Loan                                           | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1462574 | PA      | $1467107.93   | 0.33%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                     | Altice France SA 2023 USD Term Loan B14                                        | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   2257099 | PA      | $2039537.62   | 0.46%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| WOOF HOLDINGS INC                                    | WOOF Holdings Inc 2025 First Out Exchange Term Loan                            | CUSIP: 95004UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    259092 | PA      | $216989.40    | 0.05%             | 2029-12-31      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                           | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                          | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    853867 | PA      | $853986.28    | 0.19%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                             | Zelis Payments Buyer Inc 5th Amendment Term Loan                               | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   1666822 | PA      | $1656171.50   | 0.38%             | 2031-11-26      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc 2024 Term Loan                                                   | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    898212 | PA      | $899416.10    | 0.20%             | 2032-01-19      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                              | RHP Hotel Properties LP 2024 1st Lien Term Loan B                              | CUSIP: 74958NAL0<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              |  | US        |    484180 | PA      | $482669.11    | 0.11%             | 2030-05-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                     | Ensemble RCM LLC 2024 Term Loan B                                              | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1346986 | PA      | $1351888.53   | 0.31%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp Term Loan C                                               | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     85635 | PA      | $85741.86     | 0.02%             | 2028-11-30      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                             | Cloud Software Group Inc 2024 1st Lien Term Loan B                             | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3954925 | PA      | $3957613.87   | 0.90%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                            | Caesars Entertainment Inc 2024 Term Loan B1                                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2838075 | PA      | $2832767.80   | 0.64%             | 2031-02-06      | Floating      | 6.58%                 | 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        |   2028333 | PA      | $2031760.96   | 0.46%             | 2027-09-07      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                  | Avantor Funding Inc 2024 Term Loan                                             | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    115871 | PA      | $116256.49    | 0.03%             | 2027-11-08      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                            | Howden Group Holdings Ltd 2024 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |    164579 | PA      | $165355.89    | 0.04%             | 2030-04-18      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                          | Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan                        | CUSIP: 38821UAE0<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |     14610 | PA      | $14583.99     | 0.00%             | 2031-06-02      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                    | Advisor Group Inc 2024 Term Loan B                                             | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1161046 | PA      | $1162833.85   | 0.26%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                  | WEC US Holdings Ltd 2024 Term Loan                                             | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1391911 | PA      | $1391799.48   | 0.32%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                       | Sabre GLBL Inc 2021 Term Loan B2                                               | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    105117 | PA      | $103089.59    | 0.02%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A          | CUSIP: 30233PAQ3<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    627558 | PA      | $636971.15    | 0.14%             | 2028-08-31      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| GRYPHON DEBT MERGER SUB INC                          | GRYPHON DEBT MERGER SUB INC TERM LOAN B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706000 | PA      | $705414.02    | 0.16%             | 2032-06-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                         | TruGreen Limited Partnership 2020 Term Loan                                    | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    608203 | PA      | $575895.66    | 0.13%             | 2027-11-02      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                             | Brand Industrial Services Inc                                                  | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    249000 | PA      | $229736.45    | 0.05%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                      | Odeon Finco PLC                                                                | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    607000 | PA      | $634245.80    | 0.14%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| CIENA CORPORATION                                    | Ciena Corporation 2025 Repriced Term Loan B                                    | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   1377025 | PA      | $1382188.35   | 0.31%             | 2030-10-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP 2024 Term Loan E                                                | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    781142 | PA      | $781470.24    | 0.18%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                                   | Charter NEX US Inc 2024 Term Loan B1                                           | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3237685 | PA      | $3247818.58   | 0.74%             | 2030-11-29      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                         | Organon & Co 2024 USD Term Loan                                                | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    450355 | PA      | $441721.54    | 0.10%             | 2031-05-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                  | MKS Instruments Inc 2025 USD Repriced Term Loan                                | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   1226258 | PA      | $1227483.83   | 0.28%             | 2029-08-17      | Floating      | 6.32%                 | 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      |
| Ontario Gaming GTA LP                                | Ontario Gaming GTA LP Term Loan B                                              | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    179544 | PA      | $177580.09    | 0.04%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc              | Sedgwick Claims Management Services Inc 2023 Term Loan B                       | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   4281003 | PA      | $4294402.18   | 0.97%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                         | Peraton Corp 2nd Lien Term Loan B1                                             | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    406455 | PA      | $282486.51    | 0.06%             | 2029-02-01      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                 | Olympus Water US Holding Corporation 2024 USD Term Loan                        | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1888870 | PA      | $1864617.25   | 0.42%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                              | AZZ Inc Term Loan B                                                            | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    128580 | PA      | $129183.45    | 0.03%             | 2029-05-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC 2024 Second Out Term Loan B                               | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    457408 | PA      | $359065.01    | 0.08%             | 2028-11-30      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| SVP SINGER                                           | SVP SINGER                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17689 | NS      | $84022.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC 2024 Term Loan B8                                              | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1808267 | PA      | $1809713.31   | 0.41%             | 2031-06-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS LLC                       | Reynolds Consumer Products LLC 2025 Term Loan B                                | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |   1161241 | PA      | $1165107.45   | 0.26%             | 2032-03-04      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                             | Primo Brands Corporation 2025 Term Loan B                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    917576 | PA      | $920457.02    | 0.21%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                | Jefferies Finance LLC 2024 Term Loan                                           | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    687545 | PA      | $688404.43    | 0.16%             | 2031-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO INC.                                  | Orion US Finco Inc 1st Lien Term Loan                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    884000 | PA      | $886652.00    | 0.20%             | 2032-05-20      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Term Loan B9                                                  | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    236907 | PA      | $236561.32    | 0.05%             | 2027-07-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                              | Zayo Group Holdings Inc                                                        | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    251000 | PA      | $216606.43    | 0.05%             | 2028-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                   | Dun & Bradstreet Corporation (The) 2024 Term Loan                              | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   4700667 | PA      | $4696624.11   | 1.07%             | 2029-01-18      | Floating      | 6.57%                 | 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        |   4100368 | PA      | $4118491.78   | 0.93%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                           | Cobham Ultra SeniorCo Sarl USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |   1097315 | PA      | $1097710.03   | 0.25%             | 2029-08-03      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                              | Talen Energy Supply LLC 2024-1 Incremental Term Loan                           | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    604960 | PA      | $606188.07    | 0.14%             | 2031-12-15      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                 | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    732623 | PA      | $732623.10    | 0.17%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                 | FLUTTER FINANCING BV 2025 TERM LOAN B                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    514000 | PA      | $513357.50    | 0.12%             | 2032-06-04      | Floating      | 6.30%                 | No            |                  3 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1220680 | PA      | $1110269.57   | 0.25%             | 2028-07-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                       | Tempur Sealy International Inc 2024 Term Loan B                                | CUSIP: 88025BAN1<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    474045 | PA      | $474836.66    | 0.11%             | 2031-10-24      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Janus Henderson AAA CLO ETF                          | Janus Henderson AAA CLO ETF                                                    | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             | EC               | RF                | US        |    130000 | NS      | $6597500.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR SEASONS HOTELS LIMITED                          | Four Seasons Hotels Limited 2024 1st Lien Term Loan B                          | CUSIP: 000000000<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   3122447 | PA      | $3138058.96   | 0.71%             | 2029-11-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                  | Gray Television Inc 2024 Term Loan B                                           | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    236400 | PA      | $236019.40    | 0.05%             | 2029-06-04      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                       | Opal Bidco SAS USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1670000 | PA      | $1675744.80   | 0.38%             | 2032-04-28      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                          | Fortress Intermediate 3 Inc Term Loan B                                        | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    577635 | PA      | $578357.04    | 0.13%             | 2031-06-27      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                             | Radiate Holdco LLC / Radiate Finance Inc                                       | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    573000 | PA      | $489915.00    | 0.11%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                        | NEP Group Inc 2023 Term Loan B                                                 | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    741393 | PA      | $681621.47    | 0.15%             | 2026-08-19      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                      | Gen Digital Inc 2025 Term Loan B                                               | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    205000 | PA      | $204538.75    | 0.05%             | 2032-04-16      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                      | Naked Juice LLC 2025 FLSO Term Loan                                            | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    854945 | PA      | $678253.45    | 0.15%             | 2029-01-24      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                               | Delta 2 (LUX) Sarl 2024 Term Loan B1                                           | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1667688 | PA      | $1668105.40   | 0.38%             | 2031-09-30      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| SPRINGS WINDOWS FASHIONS LLC                         | Springs Windows Fashions LLC 2024 First Lien Second Out TL A2                  | CUSIP: 000000000<br>LEI: 549300VWKC5NLVJ7YX57 | Long             | LON              | CORP              | US        |    639714 | PA      | $487513.05    | 0.11%             | 2028-10-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| NEP/NCP Holdco Inc                                   | NEP/NCP Holdco Inc 2018 1st Lien Term Loan                                     | CUSIP: 62908HAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    161230 | PA      | $146585.02    | 0.03%             | 2026-08-19      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                  | White Cap Buyer LLC 2024 Term Loan B                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2838199 | PA      | $2818331.95   | 0.64%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CPG INTERNATIONAL INC                                | CPG International Inc 2024 Term Loan B                                         | CUSIP: 05478EAC5<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |    864655 | PA      | $863574.18    | 0.20%             | 2031-09-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| USI Inc                                              | USI Inc 2024 Term Loan D                                                       | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   4003193 | PA      | $3995066.98   | 0.91%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                   | Vestis Corporation Term Loan                                                   | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    740419 | PA      | $708025.43    | 0.16%             | 2031-02-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                 | WR Grace Holdings LLC                                                          | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    388000 | PA      | $351212.21    | 0.08%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2020 Term Loan B8                                                  | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    219854 | PA      | $213368.72    | 0.05%             | 2026-12-23      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                       | Sabre GLBL Inc                                                                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    647000 | PA      | $676762.00    | 0.15%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC 2024 Term Loan B                                           | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   1947350 | PA      | $1949706.29   | 0.44%             | 2031-03-14      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2381370 | PA      | $2385847.10   | 0.54%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                            | OVG Business Services LLC 2024 Term Loan B                                     | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    221911 | PA      | $220246.70    | 0.05%             | 2031-06-25      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| OLA Netherlands BV                                   | OLA Netherlands BV Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    825271 | PA      | $819081.78    | 0.19%             | 2026-12-15      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                        | Citrin Cooperman Advisors LLC 2025 Term Loan B                                 | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    697233 | PA      | $696068.43    | 0.16%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                                | Tempo Acquisition LLC 2025 Repriced Term Loan B                                | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   2158405 | PA      | $2147958.70   | 0.49%             | 2028-08-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC 2023 Term Loan B4                         | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1374508 | PA      | $1373408.36   | 0.31%             | 2030-12-07      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                   | Nouryon Finance BV 2024 USD Term Loan B1                                       | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1224589 | PA      | $1229181.26   | 0.28%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                          | Clover Holdings SPV III LLC 2024 USD Term Loan                                 | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |      3493 | PA      | $3449.22      | 0.00%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                | Quikrete Holdings Inc 2025 Term Loan B                                         | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1662832 | PA      | $1659922.54   | 0.38%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                | Clover Holdings 2 LLC Term Loan B                                              | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3079000 | PA      | $3079954.49   | 0.70%             | 2031-12-09      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                      | Trans Union LLC 2024 Term Loan B9                                              | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1820931 | PA      | $1822077.86   | 0.41%             | 2031-06-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                               | Lumen Technologies Inc 2024 Extended Term Loan B1                              | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1030088 | PA      | $1016315.26   | 0.23%             | 2029-04-16      | Floating      | 6.79%                 | 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        |   1187000 | PA      | $1158678.18   | 0.26%             | 2028-04-30      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                  | Hunter Douglas Inc 2025 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   2477890 | PA      | $2466541.19   | 0.56%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                              | Albion Financing 3 SARL 2025 USD Term Loan B                                   | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1964098 | PA      | $1965335.64   | 0.45%             | 2029-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                         | Cloudera Inc 2021 Second Lien Term Loan                                        | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    605000 | PA      | $546393.65    | 0.12%             | 2029-10-08      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                  | United Airlines Inc 2024 1st Lien Term Loan B                                  | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1178420 | PA      | $1178914.92   | 0.27%             | 2031-02-22      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                              | Belron Finance 2019 LLC 2024 USD Term Loan B                                   | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2965078 | PA      | $2975396.16   | 0.67%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                                  | Bally's Corporation 2021 Term Loan B                                           | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   1414827 | PA      | $1246816.15   | 0.28%             | 2028-10-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Flexera Software LLC                                 | Flexera Software LLC 2024 1st Lien Term Loan                                   | CUSIP: 33937KAX2<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-03-03      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                | American Airlines Inc 2025 Term Loan                                           | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    822724 | PA      | $816421.79    | 0.19%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO LLC                         | M6 ETX Holdings II Midco LLC 2025 Term Loan B                                  | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    510000 | PA      | $511820.70    | 0.12%             | 2032-04-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                       | Murphy USA Inc Term Loan B                                                     | CUSIP: 62675KAB5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | LON              | CORP              | US        |    292000 | PA      | $294032.32    | 0.07%             | 2032-04-07      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                        | Magenta Security Holdings LLC 2024 First Out Term Loan                         | CUSIP: 55909UAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    385320 | PA      | $321314.41    | 0.07%             | 2028-07-27      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                  | Buckeye Partners LP 2025 Term Loan B2                                          | CUSIP: 11823LAQ8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    339150 | PA      | $339292.44    | 0.08%             | 2030-11-22      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                              | PRA Health Sciences Inc 2024 US Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |    140039 | PA      | $140848.29    | 0.03%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC                              | Apex Group Treasury LLC 2025 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   1380000 | PA      | $1373969.40   | 0.31%             | 2032-02-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC     | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    772135 | PA      | $769965.57    | 0.17%             | 2029-11-22      | Floating      | 7.05%                 | 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        |   3370065 | PA      | $1745222.03   | 0.40%             | 2028-05-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                             | Hertz Corporation (The) 2021 Term Loan C                                       | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    190493 | PA      | $157871.36    | 0.04%             | 2028-06-30      | Floating      | 8.04%                 | 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        |    641834 | PA      | $635416.05    | 0.14%             | 2027-08-06      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                                 | Speedster Bidco GmbH 2024 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   2090760 | PA      | $2099917.53   | 0.48%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                 | Aramark Services Inc 2024 Term Loan B8                                         | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1108099 | PA      | $1109484.32   | 0.25%             | 2030-06-22      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC    | Foundation Building Materials Holding Company LLC 2024 Term Loan B2            | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   2298257 | PA      | $2245718.69   | 0.51%             | 2031-01-29      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| STITCH AQUISITION CORPORATION                        | Stitch Aquisition Corporation 2024 2nd Out Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    232987 | PA      | $193379.32    | 0.04%             | 2029-12-31      | Floating      | 12.06%                | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                | SS&C Technologies Inc 2024 Term Loan B8                                        | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   2668582 | PA      | $2680536.78   | 0.61%             | 2031-05-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Intrado Corporation                                  | Intrado Corporation 2023 Term Loan B                                           | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |    283261 | PA      | $281844.38    | 0.06%             | 2030-01-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                   | Alliant Holdings Intermediate LLC 2024 Term Loan B6                            | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   7583169 | PA      | $7584002.69   | 1.72%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                                  | Crash Champions LLC 2024 Term Loan B                                           | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |    522410 | PA      | $486855.16    | 0.11%             | 2029-02-23      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC                                | Iridium Satellite LLC 2024 Term Loan B                                         | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    634302 | PA      | $634644.70    | 0.14%             | 2030-09-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc                | Hilton Domestic Operating Company Inc 2023 Term Loan B4                        | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    767000 | PA      | $769277.99    | 0.17%             | 2030-11-08      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                      | Derby Buyer LLC 2024 Repriced Term Loan B                                      | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |   1555384 | PA      | $1547778.21   | 0.35%             | 2030-11-01      | Floating      | 7.31%                 | 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        |    230486 | PA      | $230870.62    | 0.05%             | 2028-07-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| LEARFIELD COMMUNICATIONS LLC                         | LEARFIELD COMMUNICATIONS LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4977 | NS      | $442953.00    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                            | Construction Partners Inc Term Loan B                                          | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    297505 | PA      | $298248.76    | 0.07%             | 2031-11-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ORBCOMM Inc                                          | Orbcomm Inc Term Loan B                                                        | CUSIP: 68558RAB9<br>LEI: 529900PSC8WVCY267I23 | Long             | LON              | CORP              | US        |    507607 | PA      | $456338.68    | 0.10%             | 2028-09-01      | Floating      | 8.84%                 | 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        |    441000 | PA      | $406955.46    | 0.09%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                          | Surgery Center Holdings Inc 2024 Term Loan B                                   | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1278872 | PA      | $1282478.35   | 0.29%             | 2030-12-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                      | Star Parent Inc Term Loan B                                                    | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    848545 | PA      | $839796.69    | 0.19%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc.          | Jones DesLauriers Insurance Management Inc 2025 Term Loan B                    | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   1125665 | PA      | $1118630.08   | 0.25%             | 2030-03-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                              | Invesco Senior Loan ETF                                                        | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    534300 | NS      | $11177556.00  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HILCORP ENERGY I LP                                  | Hilcorp Energy I LP Term Loan B                                                | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    671318 | PA      | $671317.50    | 0.15%             | 2030-02-11      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                             | Cloud Software Group Inc 2024 USD Term Loan                                    | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2855712 | PA      | $2859938.32   | 0.65%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                             | Ryan LLC Term Loan                                                             | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |     80975 | PA      | $81051.12     | 0.02%             | 2030-11-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| X AI CORP                                            | X AI CORP TERM LOAN                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    579000 | PA      | $551254.32    | 0.13%             | 2030-06-28      | Floating      | 11.58%                | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                     | Modena Buyer LLC Term Loan                                                     | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    673191 | PA      | $647104.92    | 0.15%             | 2031-07-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                      | Gen Digital Inc 2024 Term Loan B                                               | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   2718360 | PA      | $2713277.15   | 0.62%             | 2029-09-12      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                    | PointClickCare Technologies Inc 2024 USD Term Loan B                           | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    758356 | PA      | $760729.75    | 0.17%             | 2031-11-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                  | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                           | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1412967 | PA      | $1406693.69   | 0.32%             | 2032-04-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                         | Aimbridge Acquisition Co Inc 2025 First Out Term Loan                          | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    203679 | PA      | $201897.13    | 0.05%             | 2030-03-11      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                         | MH Sub I LLC 2024 Term Loan B4                                                 | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    577958 | PA      | $500898.81    | 0.11%             | 2031-12-31      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                     | CPI Holdco B LLC 2024 Incremental Term Loan B                                  | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    791000 | PA      | $790011.25    | 0.18%             | 2031-05-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                   | Central Parent Inc 2024 Term Loan B                                            | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2826038 | PA      | $2352959.51   | 0.53%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                               | AthenaHealth Group Inc                                                         | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    685000 | PA      | $674221.87    | 0.15%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QXO INC                                              | QXO Inc Term Loan B                                                            | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    406489 | PA      | $408911.56    | 0.09%             | 2032-04-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                  | KKR Apple Bidco LLC 2025 Term Loan                                             | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2762755 | PA      | $2755627.03   | 0.63%             | 2031-09-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                        | Brand Industrial Services Inc 2024 Term Loan B                                 | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   3552304 | PA      | $2959069.36   | 0.67%             | 2030-08-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                       | Sabre GLBL Inc 2024 Term Loan B2                                               | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    256398 | PA      | $241975.87    | 0.05%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc                  | Momentive Performance Materials Inc 2023 Term Loan                             | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |   2045754 | PA      | $2050008.77   | 0.47%             | 2028-03-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                          | Grant Thornton Advisors LLC 2025 Term Loan B                                   | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    443751 | PA      | $442974.43    | 0.10%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                              | Oscar AcquisitionCo LLC Term Loan B                                            | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    705418 | PA      | $647954.93    | 0.15%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                            | Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B                        | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   1736100 | PA      | $1740631.61   | 0.39%             | 2031-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                           | Paint Intermediate III LLC 2024 Term Loan B                                    | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    534660 | PA      | $529313.40    | 0.12%             | 2031-10-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                          | ASURION LLC 2025 TERM LOAN B13                                                 | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1359168 | PA      | $1319072.62   | 0.30%             | 2030-09-19      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS UK LTD                        | INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    544635 | PA      | $495617.85    | 0.11%             | 2031-10-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                | Quikrete Holdings Inc 2024 Term Loan B1                                        | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    981189 | PA      | $980433.26    | 0.22%             | 2029-03-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                        | Columbus McKinnon Corporation 2024 Term Loan                                   | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    305673 | PA      | $304908.46    | 0.07%             | 2028-05-14      | Floating      | 6.80%                 | No            |                  3 | On Loan: No      |
| Applied Systems Inc                                  | Applied Systems Inc 2024 1st Lien Term Loan                                    | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   3439480 | PA      | $3452378.48   | 0.78%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                | Clover Holdings 2 LLC Fixed Term Loan B                                        | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1710000 | PA      | $1722825.00   | 0.39%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company LP              | Calpine Construction Finance Company LP 2023 Refinancing Term Loan B           | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   1806836 | PA      | $1805679.78   | 0.41%             | 2030-07-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| HB FULLER COMPANY                                    | HB Fuller Company 2025 Term Loan B                                             | CUSIP: 40409VAW4<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | LON              | CORP              | US        |    287178 | PA      | $288077.25    | 0.07%             | 2030-02-15      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| HOYA MIDCO LLC                                       | Hoya Midco LLC 2025 Term Loan B                                                | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |    919067 | PA      | $795277.49    | 0.18%             | 2029-02-03      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                             | Clearwater Analytics LLC 2025 Term Loan B                                      | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    933000 | PA      | $931833.75    | 0.21%             | 2032-04-21      | Floating      | 6.53%                 | No            |                  3 | On Loan: No      |
| American Airlines Inc                                | American Airlines Inc 2023 1st Lien Term Loan                                  | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   1223800 | PA      | $1211562.00   | 0.27%             | 2029-06-04      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| PAI Holdco Inc                                       | PAI Holdco Inc 2020 Term Loan B                                                | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |    715604 | PA      | $547437.14    | 0.12%             | 2027-10-28      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                             | Ryan Specialty Group LLC 2024 USD Term Loan B                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1734313 | PA      | $1731416.38   | 0.39%             | 2031-09-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                | Jane Street Group LLC 2024 Term Loan B1                                        | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   1856369 | PA      | $1853974.47   | 0.42%             | 2031-12-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC 2022 Term Loan B6                                             | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    365043 | PA      | $359571.01    | 0.08%             | 2028-01-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                       | Sabre GLBL Inc 2024 Term Loan B1                                               | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    878498 | PA      | $874544.84    | 0.20%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.                 | Light and Wonder International Inc 2024 Term Loan B2                           | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   1116171 | PA      | $1115612.45   | 0.25%             | 2029-04-14      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3625836 | PA      | $3626778.24   | 0.82%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                         | RealPage Inc 1st Lien Term Loan                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1804750 | PA      | $1790853.89   | 0.41%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                   | Electron BidCo Inc 2021 Term Loan                                              | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2155353 | PA      | $2160051.30   | 0.49%             | 2028-11-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                       | Go Daddy Operating Company LLC 2024 Term Loan B8                               | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1652936 | PA      | $1653564.10   | 0.38%             | 2029-11-09      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| SPRINGS WINDOWS FASHIONS LLC                         | Springs Windows Fashions LLC 2024 FLFO A1 Term Loan                            | CUSIP: 000000000<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |     80027 | PA      | $79727.13     | 0.02%             | 2029-12-19      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| ARDONAGH MIDCO 3 PLC                                 | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   1792508 | PA      | $1776823.06   | 0.40%             | 2031-02-15      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC               | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                    | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   4911708 | PA      | $4908072.87   | 1.11%             | 2032-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                          | Epicor Software Corporation 2024 Term Loan E                                   | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2512343 | PA      | $2517393.17   | 0.57%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                    | EMRLD Borrower LP 2024 Term Loan B                                             | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1649535 | PA      | $1645724.57   | 0.37%             | 2031-08-04      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                           | Cube Industrials Buyer Inc 2024 Term Loan                                      | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |    201000 | PA      | $201816.06    | 0.05%             | 2031-10-17      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                        | Magenta Security Holdings LLC 2024 Third Out Term Loan                         | CUSIP: 55909UAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1076160 | PA      | $249314.02    | 0.06%             | 2028-07-27      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings Inc                                 | Fortrea Holdings Inc Term Loan B                                               | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    112206 | PA      | $99582.80     | 0.02%             | 2030-07-01      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| FINCO I LLC                                          | FinCo I LLC 2024 Term Loan B                                                   | CUSIP: 31774BAG9<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |    603801 | PA      | $605690.67    | 0.14%             | 2029-06-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                              | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                  | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $157937.19    | 0.04%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                 | Ineos US Finance LLC 2023 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    667868 | PA      | $639009.55    | 0.14%             | 2030-02-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                 | LifePoint Health Inc 2024 1st Lien Term Loan B                                 | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    598709 | PA      | $591692.40    | 0.13%             | 2031-05-19      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                          | CHG Healthcare Services Inc 2024 Term Loan B1                                  | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    997383 | PA      | $1000435.10   | 0.23%             | 2028-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer