# EDGAR Filing Document

**Accession Number:** 0000853180
**File Stem:** 0000853180-26-000014
**Filing Date:** 2026-4
**Character Count:** 246828
**Document Hash:** a4b249fcb6584400f35297d93c20b017
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000853180-26-000014.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000853180-26-000014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05845
- **FILM NUMBER:** 26913918

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $387481959.33

**Total Liabilities:** $73108265.50

**Net Assets:** $314373693.83

**Delayed Delivery Securities:** $557770.26

**Cash Not Reported:** $9493299.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **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:** -21.20005707 | **1-Year:** -2173.58802001 | **5-Year:** -4285.90360718 | **10-Year:** -421.72450369 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.12%                | -0.28%               | -0.64%               |
| Class ID N/A | 0.13%                | -0.09%               | -0.63%               |
| Class ID N/A | 0.13%                | -0.09%               | -0.63%               |
| Class ID N/A | 0.22%                | -0.35%               | -0.71%               |
| Class ID N/A | 0.11%                | -0.11%               | -0.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1497795.30              | $-2537557.58                               |
| Month 2  | $-4455268.00             | $-2262137.56                               |
| Month 3  | $-2973966.74             | $-692938.81                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                               | Title                                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oxea                                                                               | Oxea, Term Loan B-2                                                                           | CUSIP: D7000RAD3<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |   2917131 | PA      | $2148466.90   | 0.68%             | 2031-04-07      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       780 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class B                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         9 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samson Investment Co.                                                              | Samson Investment Co., Class A                                                                | CUSIP: 931GSK906<br>LEI: EE5W18H3TVA53PMLNG63 | Long             | EC               | CORP              | US        |     84254 | NS      | $5897.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tribune Resources, LLC                                                             | Tribune Resources, LLC                                                                        | CUSIP: N/A<br>LEI: 549300IFWJYQ79PVEU45       | Long             | EC               | CORP              | US        |    382888 | NS      | $229732.80    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eastern Power LLC                                                                  | Eastern Power LLC, Term Loan                                                                  | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    687429 | PA      | $691007.00    | 0.22%             | 2028-04-03      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Claire's Stores, Inc.                                                              | Claire's Stores, Inc., Class s                                                                | CUSIP: 179ESCAP3<br>LEI: 549300N5HNYXI6JY7625 | Long             | EC               | CORP              | US        |       446 | NS      | $24.53        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL            | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    152000 | PA      | $151954.05    | 0.05%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class A                                                                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101257 | NS      | $331110.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class B                                                                    | CUSIP: 45174J608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $44.63        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.                                             | Grifols Worldwide Operations USA, Inc., Term Loan B                                           | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1386647 | PA      | $1386646.96   | 0.44%             | 2027-11-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Vivarte                                                                            | Vivarte                                                                                       | CUSIP: 931QTQ900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    241195 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                         | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    783000 | PA      | $552497.38    | 0.18%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                         | CUSIP: ZP3544795<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    260000 | PA      | $216709.41    | 0.07%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Telenet - LG                                                                       | Telenet - LG, Term Loan AR                                                                    | CUSIP: B9000TBJ3<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |    812941 | PA      | $802527.71    | 0.26%             | 2028-04-30      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Southcross Energy Partners GP LLC                                                  | Southcross Energy Partners GP LLC, Pfd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    292193 | NS      | $1723.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co., Pfd.                                                               | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     21989 | NS      | $2161298.81   | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4992 | NS      | $490663.68    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Wts., expiring 04/27/2045                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      5248 | NS      | $515825.92    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045                          | CUSIP: 00085Q167<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     15443 | NS      | $1517892.47   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                   | Virgin Media Secured Finance PLC                                                              | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1133000 | PA      | $1033723.82   | 0.33%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Co. B.V.                                                           | Lealand Finance Co. B.V., PIK Term Loan                                                       | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    653977 | PA      | $546616.87    | 0.17%             | 2027-12-31      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      8413 | NS      | $210745.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., Term Loan                                                       | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    134530 | PA      | $112458.71    | 0.04%             | 2027-06-30      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                             | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |   1360568 | PA      | $1224511.25   | 0.39%             | 2027-06-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Q                                                             | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2443214 | PA      | $2382133.61   | 0.76%             | 2029-01-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045                                | CUSIP: 00085Q183<br>LEI: N/A                  | N/A              | DE               |  | N/A       |    138987 | NS      | $86866.88     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lakeland Tours LLC                                                                 | Lakeland Tours LLC, Term Loan                                                                 | CUSIP: 51177RAB6<br>LEI: 549300VLJEZFBNDIUO73 | Long             | LON              | CORP              | US        |    369707 | PA      | $44364.81     | 0.01%             | 2027-09-25      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| UnitedLex Corp.                                                                    | UnitedLex Corp., Term Loan                                                                    | CUSIP: 88830YAC0<br>LEI: 254900IJ4XQXC5YWDN28 | Long             | LON              | CORP              | US        |    512091 | PA      | $384068.10    | 0.12%             | 2027-03-20      | Floating      | 9.87%                 | No            |                  3 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                                | BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan                                            | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |    353627 | PA      | $290327.97    | 0.09%             | 2026-10-05      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                                | BrightPet (AMCP Pet Holdings, Inc.), Term Loan                                                | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   2273829 | PA      | $1866813.95   | 0.59%             | 2026-10-05      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2084.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $92245.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $19050.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $96564.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4619.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $38342.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $95062.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1979.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $148.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2.19         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-94.22       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $244.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $136.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8238.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8310.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1745.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1765.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $109.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1133.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3634.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3586.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1156.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3374.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3400.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1160.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1158.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-28.97       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-54.85       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC                                                                              | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |     96865 | NS      | $1017082.50   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                             | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |    661528 | PA      | $572221.93    | 0.18%             | 2027-06-30      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| TEAM Services Group, LLC                                                           | TEAM Services Group, LLC, Term Loan                                                           | CUSIP: 87821EAB9<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |    261340 | PA      | $261340.26    | 0.08%             | 2027-12-20      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Second Lien Term Loan                                                 | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    586559 | PA      | $485289.49    | 0.15%             | 2029-02-12      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Term Loan                                                    | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   1226197 | PA      | $1187878.24   | 0.38%             | 2028-03-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, Second Lien Term Loan                                                   | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    252775 | PA      | $237608.88    | 0.08%             | 2029-03-02      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| TricorBraun Inc.                                                                   | TricorBraun Inc., Term Loan                                                                   | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    554036 | PA      | $531899.40    | 0.17%             | 2031-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Term Loan                                                             | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   2155800 | PA      | $1879145.87   | 0.60%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Signal Parent, Inc.                                                                | Signal Parent, Inc.                                                                           | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561000 | PA      | $336375.60    | 0.11%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  3 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                                     | Gogo Intermediate Holdings LLC, Term Loan                                                     | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |    478342 | PA      | $397667.50    | 0.13%             | 2028-04-30      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)                     | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.), Term Loan                     | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    181021 | PA      | $181587.06    | 0.06%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Interior Logic Group, Inc. (Signal Parent)                                         | Interior Logic Group, Inc. (Signal Parent), Term Loan B                                       | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1035993 | PA      | $762749.52    | 0.24%             | 2028-04-01      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Term Loan B                                                             | CUSIP: BL3618057<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $882306.72    | 0.28%             | 2028-06-30      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                                                | Hilton Grand Vacations Borrower LLC, Term Loan                                                | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |     16872 | PA      | $16867.21     | 0.01%             | 2028-08-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| EverCommerce                                                                       | EverCommerce, Term Loan B                                                                     | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |    464949 | PA      | $452937.46    | 0.14%             | 2028-07-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| My Alarm Center, LLC                                                               | My Alarm Center, LLC, Class A                                                                 | CUSIP: N/A<br>LEI: 549300IB2N33MHM2N880       | Long             | EC               | CORP              | US        |     25611 | NS      | $8253630.54   | 2.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                                            | Atlantic Broadband Finance LLC (Cogeco), Incremental Term Loan B-5                            | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |     75774 | PA      | $71163.91     | 0.02%             | 2028-09-01      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                         | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     22000 | PA      | $15262.22     | 0.00%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL            | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    646000 | PA      | $637914.21    | 0.20%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                                                    | ConnectWise LLC, Term Loan                                                                    | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    447115 | PA      | $404415.93    | 0.13%             | 2028-10-01      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II S.a.r.l.                                               | SK Invictus Intermediate II S.a.r.l.                                                          | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    692000 | PA      | $681540.67    | 0.22%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UST Holdings Ltd.                                                                  | UST Holdings Ltd., Term Loan B                                                                | CUSIP: 90355HAB0<br>LEI: 984500398691E4511Z04 | Long             | LON              | CORP              | US        |   1108142 | PA      | $1072127.55   | 0.34%             | 2028-11-20      | Floating      | 6.68%                 | No            |                  3 | On Loan: No      |
| TransMontaigne Partners LLC                                                        | TransMontaigne Partners LLC, Term Loan B                                                      | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   1037569 | PA      | $1038056.90   | 0.33%             | 2028-11-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Orchid Merger Sub II LLC                                                           | Orchid Merger Sub II LLC, Term Loan                                                           | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1329478 | PA      | $642722.67    | 0.20%             | 2027-07-27      | Floating      | 8.52%                 | Yes           |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                                                 | CHG PPC Parent LLC, Term Loan                                                                 | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    193240 | PA      | $193723.32    | 0.06%             | 2028-11-17      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., First Lien Term Loan                                                 | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    998078 | PA      | $1002100.75   | 0.32%             | 2028-12-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., Second Lien Term Loan                                                | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    302562 | PA      | $305336.86    | 0.10%             | 2029-12-21      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    558225 | PA      | $542036.55    | 0.17%             | 2028-08-17      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    417839 | PA      | $546770.64    | 0.17%             | 2028-07-10      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| Native Instruments (Music Creation Group GmbH/APTUS)                               | Native Instruments (Music Creation Group GmbH/APTUS), Term Loan B                             | CUSIP: N/A<br>LEI: 529900JMM5AGXC3NFC22       | Long             | LON              | CORP              | DE        |    811891 | PA      | $240791.88    | 0.08%             | 2028-03-03      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| Fertitta Entertainment LLC (Golden Nugget)                                         | Fertitta Entertainment LLC (Golden Nugget), Term Loan                                         | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1487515 | PA      | $1482078.37   | 0.47%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                              | CUSIP: BT5650960<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |    632000 | PA      | $655282.91    | 0.21%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PowerStop LLC                                                                      | PowerStop LLC, Term Loan B                                                                    | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    611242 | PA      | $514400.06    | 0.16%             | 2029-01-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Caldic (Pearls BidCo)                                                              | Caldic (Pearls BidCo), Term Loan B                                                            | CUSIP: N6949KAB7<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |    714625 | PA      | $598945.30    | 0.19%             | 2029-02-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Incremental Term Loan C                                                 | CUSIP: BL3852276<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   2072581 | PA      | $1833659.90   | 0.58%             | 2029-02-16      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB, Series 0001                                                       | CUSIP: BV5219233<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   4920291 | PA      | $281358.08    | 0.09%             | 2029-04-19      | Fixed         | 13.16%                | Yes           |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Term Loan                                                                 | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    947628 | PA      | $864122.80    | 0.27%             | 2028-03-31      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Revolver Loan                                                             | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    229562 | PA      | $211340.16    | 0.07%             | 2028-03-31      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B                    | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2194614 | PA      | $1867835.77   | 0.59%             | 2029-04-09      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Greenrock Finance, Inc.                                                            | Greenrock Finance, Inc., Term Loan                                                            | CUSIP: 284375LE0<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |     65180 | PA      | $65560.52     | 0.02%             | 2029-07-06      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                                                   | Oldcastle BuildingEnvelope, Inc., Term Loan B                                                 | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   1129971 | PA      | $760119.98    | 0.24%             | 2029-04-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   1411842 | PA      | $1668232.43   | 0.53%             | 2029-05-31      | Floating      | 7.62%                 | No            |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |    797034 | PA      | $797034.30    | 0.25%             | 2029-05-31      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)                     | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.), Incremental Term Loan B-2     | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    584382 | PA      | $586354.46    | 0.19%             | 2031-07-01      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc. (Intertape)                                                     | Iris Holding, Inc. (Intertape), First Lien Term Loan                                          | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   1015688 | PA      | $994399.59    | 0.32%             | 2028-06-28      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), Second Lien Term Loan                                        | CUSIP: 25471NAB2<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    490449 | PA      | $467560.21    | 0.15%             | 2030-10-04      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan                                 | CUSIP: 00018KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2052104 | PA      | $1729923.87   | 0.55%             | 2028-02-03      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC, Term Loan B                                                                 | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   2458124 | PA      | $2375285.08   | 0.76%             | 2027-11-22      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Incremental Term Loan                                   | CUSIP: L0178UAL0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    275631 | PA      | $243333.14    | 0.08%             | 2027-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc.                                                                        | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    882000 | PA      | $917334.60    | 0.29%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Term Loan                                               | CUSIP: L0178UAM8<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    196800 | PA      | $145878.09    | 0.05%             | 2027-10-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Revolver Loan                                                | CUSIP: 41805LAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    262257 | PA      | $262256.99    | 0.08%             | 2029-01-10      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                                   | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    161000 | PA      | $165146.39    | 0.05%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc., Incremental Term Loan B                                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1127195 | PA      | $1122269.49   | 0.36%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                                                   | Rand Parent, LLC                                                                              | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    632000 | PA      | $659802.31    | 0.21%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                          | Sedgwick Claims Management Services, Inc., Term Loan                                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2791092 | PA      | $2711545.86   | 0.86%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Y                                                             | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    881460 | PA      | $826126.05    | 0.26%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Incremental Term Loan                                        | CUSIP: 45674KAH8<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    312102 | PA      | $310541.88    | 0.10%             | 2028-03-02      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Term Loan B                                                          | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    995824 | PA      | $1000091.54   | 0.32%             | 2030-05-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                        | EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                                   | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   1479000 | PA      | $1532606.36   | 0.49%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P. (Copeland)                                                     | EMRLD Borrower L.P. (Copeland), Term Loan B                                                   | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    379770 | PA      | $378854.85    | 0.12%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd.                                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    263000 | PA      | $271423.70    | 0.09%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Seadrill Ltd.                                                                      | Seadrill Ltd.                                                                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     20378 | NS      | $894186.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TelePacific Corp.                                                             | U.S. TelePacific Corp., Third Lien Term Loan                                                  | CUSIP: 90343TBD4<br>LEI: 549300C81ZS48XBQR219 | Long             | LON              | CORP              | US        |    150865 | PA      | $0.00         | 0.00%             | 2027-05-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, Term Loan                                                          | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1361339 | PA      | $1282088.52   | 0.41%             | 2028-06-29      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc., DIP Term Loan A                                              | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   3321988 | PA      | $3320326.85   | 1.06%             | 2028-06-30      | Floating      | 11.43%                | Yes           |                  3 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     64537 | NS      | $1071314.86   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                         | Serta Simmons Bedding, LLC                                                                    | CUSIP: N/A<br>LEI: 549300M4F4V4WFPNI116       | Long             | EC               | CORP              | US        |     52572 | NS      | $475776.60    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     85429 | NS      | $3809279.11   | 1.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SonicWall U.S. Holdings, Inc.                                                      | SonicWall U.S. Holdings, Inc., First Lien Term Loan                                           | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   1290791 | PA      | $422275.98    | 0.13%             | 2028-05-18      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                                            | Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1                                        | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    829021 | PA      | $773062.43    | 0.25%             | 2030-09-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                                                | EnergySolutions LLC, Term Loan                                                                | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1202735 | PA      | $1211256.71   | 0.39%             | 2030-09-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                       | ViaSat, Inc., Term Loan B                                                                     | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    951229 | PA      | $952598.96    | 0.30%             | 2030-05-30      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Term Loan B                                             | CUSIP: BL4437028<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    444696 | PA      | $392586.81    | 0.12%             | 2027-10-31      | Floating      | 7.02%                 | 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        |    189050 | PA      | $189183.81    | 0.06%             | 2030-10-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                    | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   1272507 | PA      | $134966.71    | 0.04%             | 2028-03-19      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                    | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   2545014 | PA      | $269933.42    | 0.09%             | 2028-03-19      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Ineos Quattro (STYRO)                                                              | Ineos Quattro (STYRO), Term Loan B                                                            | CUSIP: G4770MAL8<br>LEI: 529900Z6N7K4QRHSOT95 | Long             | LON              | CORP              | US        |     27986 | PA      | $22902.18     | 0.01%             | 2029-04-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan J                                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    341606 | PA      | $341989.92    | 0.11%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D1                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1490997 | NS      | $165.99       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D2                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1272507 | NS      | $71.18        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |  42364958 | NS      | $63353.15     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| A-Gas Finco, Inc.                                                                  | A-Gas Finco, Inc., Term Loan                                                                  | CUSIP: G0563HAB0<br>LEI: 254900YJ1VCSP18B5452 | Long             | LON              | CORP              | US        |   1148200 | PA      | $1032185.60   | 0.33%             | 2029-12-14      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Flint Group (ColourOz Inv)                                                         | Flint Group (ColourOz Inv), PIK Term Loan B                                                   | CUSIP: N/A<br>LEI: 549300SIV6FPS9Y7IH33       | Long             | LON              | CORP              | DE        |       261 | PA      | $14.24        | 0.00%             | 2027-12-31      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| ColourOz Investment 1 GmbH                                                         | ColourOz Investment 1 GmbH, Class A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     15366 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC)                                  | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5                              | CUSIP: F4939DAD5<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   1555293 | PA      | $1529047.18   | 0.49%             | 2028-09-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings, Inc.                                                      | Brookfield WEC Holdings, Inc., First Lien Term Loan                                           | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1488771 | PA      | $1486232.77   | 0.47%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                                   | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    128000 | PA      | $130164.10    | 0.04%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc., Term Loan                                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    773406 | PA      | $768765.47    | 0.24%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Adient PLC                                                                         | Adient PLC, Term Loan B-2                                                                     | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    653729 | PA      | $653834.09    | 0.21%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                                  | CUSIP: L8869UAB9<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | LU        |    562390 | PA      | $593084.53    | 0.19%             | 2029-01-31      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                      | Ultimate Software Group, Inc., First Lien Term Loan                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1081734 | PA      | $1026835.97   | 0.33%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                        | Allied Universal Holdco LLC                                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    972000 | PA      | $1027475.40   | 0.33%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                                                      | Autokiniton US Holdings, Inc., Term Loan B                                                    | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    404693 | PA      | $403826.87    | 0.13%             | 2028-04-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Fitness International LLC                                                          | Fitness International LLC, Term Loan B                                                        | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    833638 | PA      | $838460.46    | 0.27%             | 2029-02-05      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                                  | CUSIP: L8869UAC7<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   1406971 | PA      | $1252492.76   | 0.40%             | 2029-02-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Revolver Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47541 | PA      | $47540.56     | 0.02%             | 2031-02-15      | Floating      | 4.16%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    237082 | PA      | $239453.23    | 0.08%             | 2031-02-15      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     97670 | PA      | $98646.94     | 0.03%             | 2031-02-15      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    674472 | PA      | $681216.98    | 0.22%             | 2031-02-13      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                        | CUSIP: BA0000717<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    112413 | PA      | $203291.99    | 0.06%             | N/A             | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Incremental Term Loan                                              | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    534079 | PA      | $519835.04    | 0.17%             | 2031-02-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                    | Groundworks LLC, Term Loan                                                                    | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   1302853 | PA      | $1304690.41   | 0.42%             | 2031-03-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Red Rock Resorts                                                                   | Red Rock Resorts, Term Loan B                                                                 | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    506112 | PA      | $507002.94    | 0.16%             | 2031-03-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Inmarsat Finance PLC                                                               | Inmarsat Finance PLC, Term Loan                                                               | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   1277379 | PA      | $1278177.11   | 0.41%             | 2029-09-27      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| STS Operating, Inc. (Sunsource)                                                    | STS Operating, Inc. (Sunsource), Term Loan                                                    | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    344764 | PA      | $344893.64    | 0.11%             | 2031-03-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Air Canada                                                                         | Air Canada, Term Loan B                                                                       | CUSIP: C0102MAS4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |     57951 | PA      | $57987.24     | 0.02%             | 2031-03-21      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                            | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                                       | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $135196.08    | 0.04%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer, LLC                                                         | Panther Escrow Issuer, LLC                                                                    | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    897000 | PA      | $913209.69    | 0.29%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B                                                          | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    518971 | PA      | $519539.08    | 0.17%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, Term Loan                                                           | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1815658 | PA      | $1795231.90   | 0.57%             | 2028-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NC) Ltd.                                                           | Voyage Digital (NC) Ltd., Term Loan                                                           | CUSIP: 89940JAB0<br>LEI: 984500E641C3F2A8E121 | Long             | LON              | CORP              | NZ        |    935787 | PA      | $943390.03    | 0.30%             | 2029-05-11      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| LC Ahab US Bidco LLC                                                               | LC Ahab US Bidco LLC, Term Loan B                                                             | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    397362 | PA      | $397361.90    | 0.13%             | 2031-05-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, First Lien Term Loan                                               | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     96045 | PA      | $96285.28     | 0.03%             | 2028-06-29      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| Modena Buyer LLC (End User Computing)                                              | Modena Buyer LLC (End User Computing), Term Loan                                              | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    993728 | PA      | $879802.47    | 0.28%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Restoration Forest Products Group, LLC                                             | Restoration Forest Products Group, LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25009 | NS      | $812536.37    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NewLife Forest Restoration LLC                                                     | NewLife Forest Restoration LLC, Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    809922 | PA      | $809921.57    | 0.26%             | 2029-04-10      | Floating      | 10.00%                | Yes           |                  3 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                           | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    149000 | PA      | $144716.22    | 0.05%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                                    | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38064.33     | 0.01%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                                         | Broadstreet Partners, Inc., Term Loan B                                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   1624863 | PA      | $1560209.42   | 0.50%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| OCM System One Buyer CTB LLC                                                       | OCM System One Buyer CTB LLC, Term Loan B                                                     | CUSIP: 67114AAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    939286 | PA      | $939483.36    | 0.30%             | 2028-03-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                        | CUSIP: BA0000709<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    250033 | PA      | $398694.25    | 0.13%             | N/A             | Floating      | 2.20%                 | No            |                  3 | On Loan: No      |
| VUE Cinemas (VUECIN)                                                               | VUE Cinemas (VUECIN), Second Lien Term Loan                                                   | CUSIP: BA00006Z3<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |    404788 | PA      | $645462.71    | 0.21%             | 2027-12-31      | Floating      | 2.20%                 | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A1                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |       987 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A2                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    486292 | NS      | $0.58         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A3                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    302703 | NS      | $0.35         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A3                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    211027 | NS      | $0.25         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gulfside Supply, Inc.                                                              | Gulfside Supply, Inc., Term Loan B                                                            | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    434990 | PA      | $403181.70    | 0.13%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No. 2, Inc.                                               | Learning Care Group (US) No. 2, Inc., Term Loan B                                             | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    731767 | PA      | $580712.20    | 0.18%             | 2028-08-11      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-1                                 | CUSIP: 91889CAF5<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |    771104 | PA      | $771108.01    | 0.25%             | 2028-10-04      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-2,                                | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |   1170115 | PA      | $887338.85    | 0.28%             | 2028-10-04      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P.                                                                | EMRLD Borrower L.P., Incremental Term Loan B                                                  | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    537308 | PA      | $536016.18    | 0.17%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC (Soliant)                                                         | TTF Holdings LLC (Soliant), Term Loan B                                                       | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1222046 | PA      | $904314.36    | 0.29%             | 2031-07-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                     | Thermostat Purchaser III, Inc., Term Loan B                                                   | CUSIP: 88366MAE4<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |    398393 | PA      | $393664.12    | 0.13%             | 2028-08-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)                     | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan                     | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    697720 | PA      | $697067.75    | 0.22%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TEAM Services Group LLC                                                            | TEAM Services Group LLC, Term Loan B                                                          | CUSIP: 87821EAG8<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |    899886 | PA      | $900308.70    | 0.29%             | 2027-12-20      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc., Term Loan B                                                           | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    372572 | PA      | $373502.95    | 0.12%             | 2030-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                                        | Project Boost Purchaser LLC, Term Loan                                                        | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    497567 | PA      | $475564.66    | 0.15%             | 2031-07-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Tricor (Thevelia/Vistra-Virtue)                                                    | Tricor (Thevelia/Vistra-Virtue), Term Loan                                                    | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    231473 | PA      | $229158.33    | 0.07%             | 2029-06-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sandvine Corp.                                                                     | Sandvine Corp.                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3449 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International SOS L.P. (AEA International)                                         | International SOS L.P. (AEA International), Term Loan B                                       | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    698115 | PA      | $697242.33    | 0.22%             | 2028-09-07      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc.                                                                   | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97153.46     | 0.03%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                                | Lightning Power LLC, Term Loan B                                                              | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   1681826 | PA      | $1684979.18   | 0.54%             | 2031-08-16      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                                       | Alliance Laundry Systems LLC, Term Loan B                                                     | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   1025712 | PA      | $1026779.08   | 0.33%             | 2031-08-19      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                                                        | Midcontinent Communications, Term Loan B                                                      | CUSIP: 59565TAM1<br>LEI: 549300ZI9GDQBS28C408 | Long             | LON              | CORP              | US        |     74910 | PA      | $74410.70     | 0.02%             | 2031-08-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| World Choice Investments                                                           | World Choice Investments, Term Loan B                                                         | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |    953815 | PA      | $947853.81    | 0.30%             | 2031-08-13      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| McAfee Enterprise                                                                  | McAfee Enterprise, First Lien Term Loan                                                       | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |    996184 | PA      | $989544.90    | 0.31%             | 2028-07-27      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education, Inc.                                                     | Adtalem Global Education, Inc., Term Loan B                                                   | CUSIP: 00737RAH3<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    127124 | PA      | $127442.09    | 0.04%             | 2028-08-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC (Wesco Group)                                           | Paint Intermediate III LLC (Wesco Group), Term Loan B                                         | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    455323 | PA      | $455700.85    | 0.14%             | 2031-09-11      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                               | Alpha Generation LLC, Term Loan B                                                             | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   1278491 | PA      | $1276355.48   | 0.41%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Term Loan B                                                                   | CUSIP: 90380AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1379949 | PA      | $1362699.75   | 0.43%             | 2031-09-04      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Delayed Draw Term Loan                                                        | CUSIP: 90380AAC2<br>LEI: 5493001SZ10B6WJEDM44 | Long             | LON              | CORP              | US        |     93089 | PA      | $91925.28     | 0.03%             | 2031-09-04      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Revolver Loan                                                                 | CUSIP: 90380AAD0<br>LEI: 5493001SZ10B6WJEDM44 | Long             | LON              | CORP              | US        |    294423 | PA      | $290537.07    | 0.09%             | 2031-09-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Project Dragon (Voyix Digital Banking)                                             | Project Dragon (Voyix Digital Banking), Term Loan B                                           | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |    868604 | PA      | $768714.91    | 0.24%             | 2031-09-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc (BCPE Pequod Buyer, Inc)                                            | Envestnet, Inc (BCPE Pequod Buyer, Inc), Term Loan                                            | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    665492 | PA      | $645737.16    | 0.21%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| STG Distribution LLC                                                               | STG Distribution LLC, Term Loan                                                               | CUSIP: 78477PAB0<br>LEI: 254900PK0UVOOVNNRA84 | Long             | LON              | CORP              | US        |    538063 | PA      | $524880.09    | 0.17%             | 2029-10-03      | Floating      | 4.80%                 | Yes           |                  3 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31419 | PA      | $26486.17     | 0.01%             | 2026-08-06      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling)                    | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling), Term Loan                    | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    668012 | PA      | $670413.42    | 0.21%             | 2031-10-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products LLC                                                        | TAMKO Building Products LLC, Term Loan B                                                      | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    346353 | PA      | $346929.99    | 0.11%             | 2030-09-20      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                                               | Viking Baked Goods Acquisition Corp.                                                          | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    881000 | PA      | $894037.04    | 0.28%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                                                        | Construction Partners, Inc., Term Loan B                                                      | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    508115 | PA      | $511211.53    | 0.16%             | 2031-10-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                                         | Cornerstone Generation LLC, Term Loan B                                                       | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1367162 | PA      | $1372774.23   | 0.44%             | 2031-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                              | Form Technologies LLC, Term Loan                                                              | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |    626371 | PA      | $575328.01    | 0.18%             | 2030-05-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan A                                                                 | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    684147 | PA      | $653907.63    | 0.21%             | 2029-08-03      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan            | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    186334 | PA      | $161179.03    | 0.05%             | 2028-12-17      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    543123 | PA      | $543123.12    | 0.17%             | 2029-01-10      | Floating      | 8.16%                 | No            |                  3 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54065 | PA      | $54065.29     | 0.02%             | 2029-01-10      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    779756 | PA      | $367460.02    | 0.12%             | 2028-12-17      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    735606 | PA      | $621219.17    | 0.20%             | 2028-12-17      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAE0<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     54098 | PA      | $24614.82     | 0.01%             | 2029-12-17      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                        | CUSIP: YT4556916<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $588847.04    | 0.19%             | 2029-12-15      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                        | CUSIP: YT4556858<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1766541.13   | 0.56%             | 2029-12-15      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-1                                                                | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | US        |    484563 | PA      | $459123.47    | 0.15%             | 2031-12-14      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-2                                                                | CUSIP: XXXX15416<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    241374 | PA      | $228701.96    | 0.07%             | 2031-12-05      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings                                                          | Truist Insurance Holdings, Term Loan B                                                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    829042 | PA      | $815777.53    | 0.26%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                                              | Diebold Nixdorf, Inc.                                                                         | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    152000 | PA      | $160697.44    | 0.05%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc.                                                      | Ascensus Group Holdings, Inc., Term Loan B                                                    | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    625032 | PA      | $611487.44    | 0.19%             | 2032-11-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan                                                                   | CUSIP: XXXX15291<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2291892 | PA      | $1373301.57   | 0.44%             | 2029-08-03      | Floating      | 8.93%                 | Yes           |                  3 | On Loan: No      |
| Renaissance Holding Corp.                                                          | Renaissance Holding Corp., Term Loan                                                          | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1697318 | PA      | $1286567.01   | 0.41%             | 2030-04-05      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Term Loan B                                                  | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2351382 | PA      | $2347608.02   | 0.75%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Term Loan B                                                      | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2299000 | PA      | $2142990.22   | 0.68%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Incremental Term Loan                                                | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    574837 | PA      | $577208.06    | 0.18%             | 2031-12-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| GI Revelation Acquisition LLC                                                      | GI Revelation Acquisition LLC, Term Loan B-4                                                  | CUSIP: 36171NAG1<br>LEI: 549300SMU3I9OBMDSS38 | Long             | LON              | CORP              | US        |   2584069 | PA      | $2064994.29   | 0.66%             | 2028-05-12      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                        | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    700365 | PA      | $698176.04    | 0.22%             | 2030-09-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hexion International Holdings B.V.                                                 | Hexion International Holdings B.V., Term Loan                                                 | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    573340 | PA      | $563716.08    | 0.18%             | 2029-03-15      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| McAfee LLC                                                                         | McAfee LLC, Term Loan B                                                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    610000 | PA      | $534838.85    | 0.17%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC (Delrin)                                                           | Derby Buyer LLC (Delrin), Term Loan B                                                         | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |    661730 | PA      | $663384.43    | 0.21%             | 2030-11-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                       | Acrisure LLC, Term Loan B-6                                                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2518806 | PA      | $2446390.78   | 0.78%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                                                      | Organon & Co., Term Loan                                                                      | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    594698 | PA      | $576488.42    | 0.18%             | 2031-05-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                        | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    823602 | PA      | $821542.63    | 0.26%             | 2029-11-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., Term Loan B                                                          | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    263753 | PA      | $263683.27    | 0.08%             | 2028-02-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Ineos US Fin LLC (INEGRP)                                                          | Ineos US Fin LLC (INEGRP), Term Loan B                                                        | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1322906 | PA      | $1131084.73   | 0.36%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan B                                                                 | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    675561 | PA      | $645700.83    | 0.21%             | 2029-08-03      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| Hunter Douglas Holding B.V.                                                        | Hunter Douglas Holding B.V., Term Loan B                                                      | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    430652 | PA      | $431235.77    | 0.14%             | 2032-01-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Solina Group Services (Powder Bidco)                                               | Solina Group Services (Powder Bidco), Term Loan B                                             | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    379600 | PA      | $382527.09    | 0.12%             | 2029-03-07      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd., Term Loan B                                                           | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    848655 | PA      | $840737.34    | 0.27%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bass Pro Group LLC                                                                 | Bass Pro Group LLC, Term Loan B                                                               | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2702703 | PA      | $2703121.90   | 0.86%             | 2032-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)                    | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1                | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   1516640 | PA      | $1518065.56   | 0.48%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                                | Ascend Learning LLC, Term Loan B                                                              | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    728659 | PA      | $695643.16    | 0.22%             | 2028-12-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Mcdermott International, Ltd.                                                      | Mcdermott International, Ltd.                                                                 | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |     65397 | NS      | $1831116.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesys Cloud Services Holdings I LLC                                              | Genesys Cloud Services Holdings I LLC, Term Loan B                                            | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    351661 | PA      | $324759.06    | 0.10%             | 2032-01-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Wand Newco 3, Inc.                                                                 | Wand Newco 3, Inc., Term Loan B                                                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     38844 | PA      | $38681.82     | 0.01%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                                            | Mavis Tire Express Services Topco Corp., Term Loan B                                          | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   2411645 | PA      | $2409643.52   | 0.77%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc.                                                                       | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35358.23     | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Term Loan B                                                     | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    447576 | PA      | $444850.07    | 0.14%             | 2028-05-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B                                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1277652 | PA      | $1278450.45   | 0.41%             | 2032-02-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| UPC - LG (Sunrise)                                                                 | UPC - LG (Sunrise), Term Loan AAA                                                             | CUSIP: N9000DAK3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1293442 | PA      | $1284284.15   | 0.41%             | 2032-02-17      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Rockwood Service Corp.                                                             | Rockwood Service Corp., Term Loan B                                                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    339904 | PA      | $340815.33    | 0.11%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                                    | Rand Parent LLC, Term Loan B                                                                  | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1307987 | PA      | $1310360.88   | 0.42%             | 2030-03-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp. (1-800 Contacts)                                              | CNT Holdings I Corp. (1-800 Contacts), Term Loan B                                            | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1629020 | PA      | $1629866.78   | 0.52%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Erie US Merger Sub, Inc.                                                           | Erie US Merger Sub, Inc., Term Loan B                                                         | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    835980 | PA      | $838069.89    | 0.27%             | 2032-02-04      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan B                                            | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |    233503 | PA      | $255559.29    | 0.08%             | 2030-07-30      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan A                                            | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |    680123 | PA      | $827742.86    | 0.26%             | 2030-01-30      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc. (Sauer Brands)                                             | Savor Acquisition, Inc. (Sauer Brands), Term Loan                                             | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     19600 | PA      | $19652.72     | 0.01%             | 2032-02-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc. (Infoblox, Inc.)                                                  | Delta Topco Inc. (Infoblox, Inc.), Term Loan                                                  | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    695755 | PA      | $652270.51    | 0.21%             | 2029-11-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                                                    | Concentra Health Services, Inc., Term Loan B                                                  | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    114076 | PA      | $114789.18    | 0.04%             | 2031-07-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc. (Ineos Composites)                                                | Fortis 333, Inc. (Ineos Composites), Term Loan B                                              | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    167737 | PA      | $167107.57    | 0.05%             | 2032-02-06      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Incremental Term Loan                                        | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    864747 | PA      | $858805.95    | 0.27%             | 2032-02-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition LLC                                               | Highline Aftermarket Acquisition LLC, Term Loan B                                             | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1539224 | PA      | $1543080.04   | 0.49%             | 2030-02-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                                                           | J&J Ventures Gaming, LLC, Term Loan                                                           | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    368133 | PA      | $363877.01    | 0.12%             | 2030-04-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B-1                                                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1010247 | PA      | $1010817.93   | 0.32%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                | KKR Apple Bidco LLC, Term Loan B                                                              | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    526643 | PA      | $527580.44    | 0.17%             | 2028-09-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B                                     | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1247380 | PA      | $1249157.73   | 0.40%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                              | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B                            | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   3157352 | PA      | $3157351.95   | 1.00%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Storable                                                                           | Storable, Term Loan B                                                                         | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    405625 | PA      | $389146.25    | 0.12%             | 2031-04-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Term Loan B                                                   | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    823308 | PA      | $790375.44    | 0.25%             | 2032-03-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ImageFirst                                                                         | ImageFirst, Term Loan B                                                                       | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320375 | PA      | $319574.26    | 0.10%             | 2032-03-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., First Lien Term Loan                                         | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    211172 | PA      | $209940.70    | 0.07%             | 2030-03-11      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                                          | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |     18030 | NS      | $931223.53    | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                              | Clydesdale Acquisition Holdings, Inc.                                                         | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37308.42     | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Term Loan B                                                       | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1390287 | PA      | $1378122.16   | 0.44%             | 2032-04-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                                           | Pathway Vet Alliance LLC, First Lien Term Loan                                                | CUSIP: 70323KAH1<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |    642308 | PA      | $642844.81    | 0.20%             | 2029-09-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                     | Opal Bidco SAS                                                                                | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    271000 | PA      | $279305.34    | 0.09%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Expedition                                                             | Hurtigruten Expedition                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3631 | NS      | $29359.92     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| QXO Building Products, Inc.                                                        | QXO Building Products, Inc.                                                                   | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310981.80    | 0.10%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: 549300TV33NKCG2ZE467       | Long             | LON              | CORP              | US        |    697742 | PA      | $695998.06    | 0.22%             | 2031-02-28      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., Term Loan                                                    | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    197612 | PA      | $196031.14    | 0.06%             | 2030-03-11      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17400 | NS      | $870000.00    | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brookfield Retail Holdings VII Sub 3 LLC                                           | Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B                                         | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |    897715 | PA      | $900919.84    | 0.29%             | 2030-05-28      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan B                                                          | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193584 | PA      | $193342.49    | 0.06%             | 2033-05-20      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan B                                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    575630 | PA      | $566995.77    | 0.18%             | 2032-05-20      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings, LLC                                                          | Cleanova US Holdings, LLC, Term Loan B                                                        | CUSIP: 18452UAB4<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |    550769 | PA      | $552145.56    | 0.18%             | 2032-05-22      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                                   | CUSIP: 75282LAC8<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |      1239 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                                   | CUSIP: 75282LAC8<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |         1 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                              | CUSIP: G3577PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    880970 | PA      | $542162.34    | 0.17%             | 2029-08-01      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | DBT              | CORP              | FR        |   1005968 | PA      | $1188651.91   | 0.38%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp.                       | Allied Universal Holdco LLC / Allied Universal Finance Corp.                                  | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151011.27    | 0.05%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                         | CUSIP: 67089SAB7<br>LEI: 54930052G52L5K3UK623 | Long             | LON              | CORP              | US        |   1253384 | PA      | $1250877.20   | 0.40%             | 2029-02-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                              | CUSIP: G3577PAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1083995 | PA      | $103521.56    | 0.03%             | 2029-08-01      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V., Term Loan                                                                 | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | LON              | CORP              | FR        |   1330085 | PA      | $1530425.29   | 0.49%             | 2030-08-01      | Floating      | 7.64%                 | No            |                  3 | On Loan: No      |
| Acrisure, LLC                                                                      | Acrisure, LLC, Term Loan                                                                      | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    264026 | PA      | $256876.00    | 0.08%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                               | Acrisure LLC / Acrisure Finance Inc.                                                          | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41225.23     | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pregis Corp.                                                                       | Pregis Corp., Term Loan                                                                       | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    784273 | PA      | $787276.57    | 0.25%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                         | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2088511 | PA      | $1422370.04   | 0.45%             | 2029-02-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Term Loan              | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   1308079 | PA      | $1281590.36   | 0.41%             | 2032-06-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    223331 | PA      | $218808.12    | 0.07%             | 2032-06-04      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC                                                    | Hamilton Projects Acquiror, LLC, Term Loan                                                    | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    405844 | PA      | $407840.57    | 0.13%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp.                                                                         | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    248000 | PA      | $259938.72    | 0.08%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                                                           | Prometric Holdings, Inc., Term Loan                                                           | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    737937 | PA      | $737936.76    | 0.23%             | 2032-06-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Gryphon Debt Merger Sub, Inc. (aka Altera)                                         | Gryphon Debt Merger Sub, Inc. (aka Altera), Term Loan                                         | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1034752 | PA      | $1036692.57   | 0.33%             | 2032-06-30      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                                                 | Astoria Energy LLC, Term Loan                                                                 | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    368776 | PA      | $370345.49    | 0.12%             | 2032-06-16      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc.                                                    | Tempur Sealy International Inc., Term Loan                                                    | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   1129990 | PA      | $1137052.34   | 0.36%             | 2031-10-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan                                                                   | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2900019 | PA      | $2784467.47   | 0.89%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., Term Loan                                                             | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   2584808 | PA      | $2519270.56   | 0.80%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                      | CUSIP: 55292HAU7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   2181469 | PA      | $1879553.53   | 0.60%             | 2030-06-20      | Floating      | 5.68%                 | Yes           |                  3 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                      | CUSIP: 55292HAT0<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |    563719 | PA      | $554191.99    | 0.18%             | 2028-06-20      | Floating      | 7.68%                 | Yes           |                  3 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    267066 | NS      | $1650467.88   | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Froneri Lux Finco S.a.r.l.                                                         | Froneri Lux Finco S.a.r.l.                                                                    | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    276000 | PA      | $277729.97    | 0.09%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Froneri                                                                            | Froneri, Term Loan                                                                            | CUSIP: G3679YAM4<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | LU        |   1273004 | PA      | $1245952.93   | 0.40%             | 2032-07-16      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco L.P.                                                             | Boots Group Finco L.P., Term Loan                                                             | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    563472 | PA      | $564998.57    | 0.18%             | 2032-07-16      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                                                       | MJH Healthcare Holdings, LLC, Term Loan                                                       | CUSIP: 55315QAJ5<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    122874 | PA      | $112378.71    | 0.04%             | 2029-01-29      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                  | Chariot Buyer LLC, Term Loan                                                                  | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1335026 | PA      | $1332368.85   | 0.42%             | 2032-07-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| KnowBe4 (aka Oranje MidCo, LLC)                                                    | KnowBe4 (aka Oranje MidCo, LLC), Term Loan                                                    | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    814738 | PA      | $706785.41    | 0.22%             | 2032-07-22      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                                                       | Lackawanna Energy Center LLC, Term Loan                                                       | CUSIP: 50550EAF5<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    733692 | PA      | $738277.89    | 0.23%             | 2032-07-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                                                  | Southern Veterinary Partners, LLC, Term Loan                                                  | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1388307 | PA      | $1387092.04   | 0.44%             | 2031-12-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Entain                                                                             | Entain, Term Loan                                                                             | CUSIP: G3168QAB3<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    272721 | PA      | $272060.85    | 0.09%             | 2032-07-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                                                  | AlixPartners, LLP, Term Loan                                                                  | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    421928 | PA      | $416831.53    | 0.13%             | 2032-07-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Duck Creek Technologies, Inc (Disco Parent, Inc)                                   | Duck Creek Technologies, Inc (Disco Parent, Inc), Term Loan                                   | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    318021 | PA      | $310865.18    | 0.10%             | 2032-08-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Term Loan                                                                        | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    769928 | PA      | $771853.00    | 0.25%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| STG-Fairway Acquisitions, Inc.                                                     | STG-Fairway Acquisitions, Inc., First Lien Term Loan                                          | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    908916 | PA      | $873014.05    | 0.28%             | 2031-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co.                                                                          | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    137000 | PA      | $139351.74    | 0.04%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Second Lien Term Loan                                                  | CUSIP: 57767EAQ5<br>LEI: 549300Q70CXM8TJLTD42 | Long             | LON              | CORP              | US        |    135694 | PA      | $98377.96     | 0.03%             | 2030-07-26      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| Hightower Holding, LLC.                                                            | Hightower Holding, LLC., Term Loan                                                            | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    163091 | PA      | $161155.18    | 0.05%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco / KANGRP)                                                  | Kantar (Summer BC Bidco / KANGRP), Term Loan                                                  | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | US        |    137154 | PA      | $144639.68    | 0.05%             | 2029-01-31      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Allied Univ. Holdco LLC                                                            | Allied Univ. Holdco LLC, Term Loan                                                            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1916197 | PA      | $1919358.96   | 0.61%             | 2032-08-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                                    | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75541.70     | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC / PetSmart Finance Corp.                                              | PetSmart LLC / PetSmart Finance Corp.                                                         | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    597000 | PA      | $604540.11    | 0.19%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KDC/ONE Dev Corp.                                                                  | KDC/ONE Dev Corp., Term Loan                                                                  | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    772267 | PA      | $766799.38    | 0.24%             | 2028-08-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                     | PetSmart, Inc., Term Loan                                                                     | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    415099 | PA      | $413367.73    | 0.13%             | 2032-08-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                                               | Resideo Funding Inc., Term Loan                                                               | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    500751 | PA      | $499814.69    | 0.16%             | 2032-08-09      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                         | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    362378 | PA      | $337374.19    | 0.11%             | 2032-08-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                                                      | Sanmina Corp., Term Loan                                                                      | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |    184047 | PA      | $184967.59    | 0.06%             | 2032-08-06      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| Third Coast Super Holdings LLC                                                     | Third Coast Super Holdings LLC, Term Loan                                                     | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   2403500 | PA      | $2415517.62   | 0.77%             | 2030-09-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging, LLC                                                              | Berlin Packaging, LLC, Term Loan                                                              | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1769218 | PA      | $1763025.82   | 0.56%             | 2031-06-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                 | Alliant Holdings Intermediate, LLC, Term Loan                                                 | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2244439 | PA      | $2198607.74   | 0.70%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan                                                                    | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    165376 | PA      | $165513.86    | 0.05%             | 2032-08-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Turquoise / TRQ Sales LLC                                                          | Turquoise / TRQ Sales LLC, Term Loan                                                          | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    691563 | PA      | $682054.42    | 0.22%             | 2032-08-13      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| MIP V Waste, LLC (GreenWaste)                                                      | MIP V Waste, LLC (GreenWaste), Term Loan                                                      | CUSIP: 55316XAE0<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |    225151 | PA      | $225432.69    | 0.07%             | 2032-08-13      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                         | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    714104 | PA      | $665544.65    | 0.21%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings, Inc.                                                         | Instructure Holdings, Inc., Term Loan                                                         | CUSIP: 45115DAC2<br>LEI: 254900KMZBBFEDCR0K38 | Long             | LON              | CORP              | US        |    355493 | PA      | $337571.11    | 0.11%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Cooper Machinery/Astro Acquisition                                                 | Cooper Machinery/Astro Acquisition, Term Loan                                                 | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |    476644 | PA      | $479625.65    | 0.15%             | 2032-08-13      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corp.                                                               | Covia Holdings Corp., Term Loan                                                               | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   1408911 | PA      | $1409502.48   | 0.45%             | 2032-02-26      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Quidel Ortho Corp.                                                                 | Quidel Ortho Corp., Term Loan                                                                 | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    748272 | PA      | $748975.31    | 0.24%             | 2032-08-13      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group, LLC                                                      | Precision Medicine Group, LLC, Term Loan                                                      | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |    793060 | PA      | $793888.86    | 0.25%             | 2032-08-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC (Simon & Schuster)                                            | Century DE Buyer LLC (Simon & Schuster), Term Loan                                            | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   1065642 | PA      | $1033672.50   | 0.33%             | 2030-10-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sabre Industries, Inc.                                                             | Sabre Industries, Inc., Term Loan                                                             | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    487580 | PA      | $487730.92    | 0.16%             | 2032-08-13      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Delayed Draw Term Loan                                                           | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     80125 | PA      | $80325.49     | 0.03%             | 2031-09-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                                  | Summit Behavioral Healthcare, LLC, Term Loan                                                  | CUSIP: 86602KAH9<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |     70167 | PA      | $72360.14     | 0.02%             | 2029-12-31      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                                  | Summit Behavioral Healthcare, LLC, First Lien Term Loan                                       | CUSIP: 86602KAJ5<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    719496 | PA      | $613967.76    | 0.20%             | 2029-12-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc., Term Loan                                                        | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    708340 | PA      | $708173.29    | 0.23%             | 2031-08-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Lippert Components, Inc.                                                           | Lippert Components, Inc., Term Loan                                                           | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |    567056 | PA      | $570599.73    | 0.18%             | 2032-03-25      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc.                                                                 | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     61000 | PA      | $63899.33     | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| team.blue                                                                          | team.blue, Term Loan                                                                          | CUSIP: L9019GAC5<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |    154586 | PA      | $133717.17    | 0.04%             | 2032-07-12      | Floating      | 6.92%                 | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc., Term Loan                                                      | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1548869 | PA      | $1550951.89   | 0.49%             | 2032-09-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging, Inc.                                                          | Plastipak Packaging, Inc., Term Loan                                                          | CUSIP: 72761JAK2<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |    846788 | PA      | $846987.10    | 0.27%             | 2032-09-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Victory Capital Operating, LLC (Victory Capital Management)                        | Victory Capital Operating, LLC (Victory Capital Management), Term Loan                        | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    223578 | PA      | $223928.05    | 0.07%             | 2032-09-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Sharp Services, LLC                                                                | Sharp Services, LLC, Term Loan                                                                | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |    273952 | PA      | $274979.26    | 0.09%             | 2032-09-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Entain                                                                             | Entain, Term Loan                                                                             | CUSIP: G3168QAC1<br>LEI: N/A                  | Long             | LON              | CORP              | IM        |   2171310 | PA      | $2166652.63   | 0.69%             | 2029-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC (Summit Cos.)                                                  | Pinnacle Buyer, LLC (Summit Cos.), Term Loan                                                  | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    598186 | PA      | $599559.28    | 0.19%             | 2032-10-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC (Summit Cos.)                                                  | Pinnacle Buyer, LLC (Summit Cos.), Delayed Draw Term Loan                                     | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    115324 | PA      | $115588.83    | 0.04%             | 2032-09-11      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Savers Inc.                                                                        | Savers Inc., Term Loan                                                                        | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    506872 | PA      | $508455.54    | 0.16%             | 2032-09-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC                                             | Ring Container Technologies Group, LLC, Term Loan                                             | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    232557 | PA      | $232968.76    | 0.07%             | 2032-09-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc., Term Loan                                                            | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2416615 | PA      | $2425979.09   | 0.77%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan                                                                    | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3083784 | PA      | $3084509.01   | 0.98%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Holding Co., Inc.                                                   | Varsity Brands Holding Co., Inc., Term Loan                                                   | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    866145 | PA      | $865066.29    | 0.28%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, Term Loan                                                         | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1150000 | PA      | $1152300.00   | 0.37%             | 2032-09-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc.                                                               | Cincinnati Bell Inc., Term Loan                                                               | CUSIP: 17187MAU4<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |     17844 | PA      | $17838.38     | 0.01%             | 2028-11-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Deep Blue Midland Basin LLC                                                        | Deep Blue Midland Basin LLC, Term Loan                                                        | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    564919 | PA      | $568099.96    | 0.18%             | 2032-09-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Meade Pipeline                                                                     | Meade Pipeline, Term Loan                                                                     | CUSIP: 58307PAB8<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |    324749 | PA      | $325408.43    | 0.10%             | 2032-09-17      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners                                                      | Green Infrastructure Partners, Term Loan                                                      | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    556154 | PA      | $556504.81    | 0.18%             | 2032-09-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan                                                              | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    389976 | PA      | $390159.41    | 0.12%             | 2031-01-31      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| VFS Global                                                                         | VFS Global, Term Loan                                                                         | CUSIP: L9002RAB2<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    707211 | PA      | $707653.20    | 0.23%             | 2032-09-23      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                                          | Madison Safety & Flow LLC, Term Loan                                                          | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    349250 | PA      | $349730.48    | 0.11%             | 2031-09-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fairbanks Morse Defense (Arcline FM Holding, LLC)                                  | Fairbanks Morse Defense (Arcline FM Holding, LLC), Term Loan                                  | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    129222 | PA      | $129635.26    | 0.04%             | 2030-06-23      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3208 | NS      | $382241.40    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | EC               | CORP              | FR        |     12118 | NS      | $1443890.68   | 0.46%             |  |  |  | No            |                  3 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                          | Stonepeak Nile Parent LLC, Term Loan                                                          | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   1130611 | PA      | $1130107.39   | 0.36%             | 2032-04-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Reckitt Essential Home (Lavender BV/ US Holdco)                                    | Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan                                    | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |    427282 | PA      | $427816.51    | 0.14%             | 2032-09-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan                                                | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    639648 | PA      | $639449.96    | 0.20%             | 2032-09-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| City Brewing Co., LLC                                                              | City Brewing Co., LLC, Term Loan                                                              | CUSIP: 10756PAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    228170 | PA      | $102676.49    | 0.03%             | 2030-09-30      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| City Brewing Co., LLC                                                              | City Brewing Co., LLC, First Lien Term Loan                                                   | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    682402 | PA      | $102360.35    | 0.03%             | 2030-09-30      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| BrewCo Borrower, LLC                                                               | BrewCo Borrower, LLC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4402 | NS      | $3560.69      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                          | Zayo Group Holdings, Inc., Term Loan                                                          | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    198489 | PA      | $191337.97    | 0.06%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                                                      | ION Platform Finance US, Inc., Term Loan                                                      | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   1703414 | PA      | $1408510.72   | 0.45%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    249999 | PA      | $242640.98    | 0.08%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    232469 | PA      | $223441.70    | 0.07%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Refresco (Pegasus Bidco BV)                                                        | Refresco (Pegasus Bidco BV), Term Loan                                                        | CUSIP: N6872PAL5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    449214 | PA      | $449867.88    | 0.14%             | 2029-07-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| OPENLANE, Inc.                                                                     | OPENLANE, Inc., Term Loan                                                                     | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |    470286 | PA      | $470876.55    | 0.15%             | 2032-10-01      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors, LLC                                                            | EP Wealth Advisors, LLC, Term Loan                                                            | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |    263456 | PA      | $262139.15    | 0.08%             | 2032-10-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                        | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                                   | CUSIP: 46206AAF9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    295000 | PA      | $274385.90    | 0.09%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     86283 | PA      | $85959.45     | 0.03%             | 2028-04-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: XXXX16018<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    391606 | PA      | $390871.58    | 0.12%             | 2029-05-14      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    757732 | PA      | $904360.66    | 0.29%             | 2031-05-31      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, First Lien Term Loan                                              | CUSIP: 34068GAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    637986 | PA      | $632135.91    | 0.20%             | 2030-10-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Arnott's (Snacking Investments US LLC)                                             | Arnott's (Snacking Investments US LLC), Term Loan                                             | CUSIP: 83300QAB1<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |    686478 | PA      | $687336.37    | 0.22%             | 2032-10-08      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |     90082 | PA      | $106441.09    | 0.03%             | 2030-01-01      | Floating      | 3.44%                 | No            |                  3 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |    118407 | PA      | $139909.19    | 0.04%             | 2030-01-01      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| NFP Wealth (Chicago US MidCo III)                                                  | NFP Wealth (Chicago US MidCo III), Term Loan                                                  | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    412780 | PA      | $408393.97    | 0.13%             | 2032-10-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| NFP Wealth (Chicago US MidCo III)                                                  | NFP Wealth (Chicago US MidCo III), Delayed Draw Term Loan                                     | CUSIP: 16825PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61304 | PA      | $60652.57     | 0.02%             | 2032-10-08      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| CoorsTek, Inc.                                                                     | CoorsTek, Inc., Term Loan                                                                     | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    688859 | PA      | $693305.13    | 0.22%             | 2032-10-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| IPS Corp. / CP Iris Holdco                                                         | IPS Corp. / CP Iris Holdco, Term Loan                                                         | CUSIP: 12659EAH1<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   1148966 | PA      | $1145375.59   | 0.36%             | 2032-10-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| IPS Corp. / CP Iris Holdco                                                         | IPS Corp. / CP Iris Holdco, Delayed Draw Term Loan                                            | CUSIP: 12659EAJ7<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    106207 | PA      | $105875.06    | 0.03%             | 2032-10-18      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Creative Planning (CPI Holdco B, LLC)                                              | Creative Planning (CPI Holdco B, LLC), Incremental Term Loan                                  | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2117959 | PA      | $2100940.71   | 0.67%             | 2031-05-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Certara Holdco, Inc.                                                               | Certara Holdco, Inc., Term Loan                                                               | CUSIP: 15687EAE7<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |    430769 | PA      | $431576.75    | 0.14%             | 2031-06-26      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: 34068GAM4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    475370 | PA      | $471010.80    | 0.15%             | 2030-10-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: 34068GAN2<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |     65027 | PA      | $64430.30     | 0.02%             | 2030-10-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: 34068GAQ5<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   2512570 | PA      | $1844415.02   | 0.59%             | 2030-10-15      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: 34068GAR3<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    343698 | PA      | $252300.39    | 0.08%             | 2030-10-15      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: 34068GAU6<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |     96445 | PA      | $70797.91     | 0.02%             | 2030-10-15      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: 34068GAT9<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    513281 | PA      | $179648.39    | 0.06%             | 2031-04-15      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France, Class 3                                                                        | CUSIP: 929YHW907<br>LEI: 5493001ZMCICV4N02J21 | Long             | EC               | CORP              | FR        |     10873 | NS      | $203845.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chobani, Inc.                                                                      | Chobani, Inc., Term Loan                                                                      | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    386718 | PA      | $388570.17    | 0.12%             | 2032-10-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC, Term Loan                                                                    | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1272516 | PA      | $1276976.26   | 0.41%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan                                                                | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    882153 | PA      | $884821.39    | 0.28%             | 2031-11-17      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| QXO / Beacon Roofing                                                               | QXO / Beacon Roofing, Term Loan                                                               | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    515841 | PA      | $516511.29    | 0.16%             | 2032-04-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |    720450 | PA      | $0.00         | 0.00%             | 2031-10-31      | Floating      | 0.02%                 | No            |                  3 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |    880550 | PA      | $976053.64    | 0.31%             | 2030-01-15      | Floating      | 6.02%                 | No            |                  3 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp.                                                                    | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    153000 | PA      | $157271.61    | 0.05%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ryan, LLC (Ryan Tax)                                                               | Ryan, LLC (Ryan Tax), Term Loan                                                               | CUSIP: 78350LBD6<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1751203 | PA      | $1697213.63   | 0.54%             | 2032-11-05      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Opella                                                                             | Opella, Term Loan                                                                             | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496419 | PA      | $1496606.44   | 0.48%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners L.P.                                                | Rockpoint Gas Storage Partners L.P., Term Loan                                                | CUSIP: 77381HAD1<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | CA        |   1145578 | PA      | $1150234.40   | 0.37%             | 2031-09-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                                  | IRB Holding Corp., Term Loan                                                                  | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    717615 | PA      | $715971.41    | 0.23%             | 2030-12-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen)                     | PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan                     | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    188477 | PA      | $188507.31    | 0.06%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc. (Kissner Group)                                            | SCIH Salt Holdings Inc. (Kissner Group), Term Loan                                            | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1326638 | PA      | $1325464.00   | 0.42%             | 2029-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gategroup                                                                          | Gategroup, Term Loan                                                                          | CUSIP: XXXX16067<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    455278 | PA      | $457080.58    | 0.15%             | 2032-06-10      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Newco LLC (aka ITP Aero)                                           | Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan                                           | CUSIP: 74347UAG5<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |   1042733 | PA      | $1044469.48   | 0.33%             | 2032-11-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Heron BidCo, LLC (Heidrick & Struggles International Inc)                          | Heron BidCo, LLC (Heidrick & Struggles International Inc), Term Loan                          | CUSIP: 42772CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    859874 | PA      | $859160.25    | 0.27%             | 2032-11-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan                                        | CUSIP: 17737EAE3<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    185802 | PA      | $180228.03    | 0.06%             | 2032-04-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corp.                                                        | PAREXEL International Corp., Term Loan                                                        | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    458444 | PA      | $453717.20    | 0.14%             | 2031-12-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire and Safety, LLC                                                    | Pye-Barker Fire and Safety, LLC, Term Loan                                                    | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   1129873 | PA      | $1132296.23   | 0.36%             | 2032-12-09      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire and Safety, LLC                                                    | Pye-Barker Fire and Safety, LLC, Delayed Draw Term Loan                                       | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    168832 | PA      | $169193.68    | 0.05%             | 2032-12-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises, LLC                                                      | US Fertility Enterprises, LLC, Term Loan                                                      | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    660652 | PA      | $663129.73    | 0.21%             | 2032-12-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises, LLC                                                      | US Fertility Enterprises, LLC, Delayed Draw Term Loan                                         | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    100099 | PA      | $100474.20    | 0.03%             | 2032-12-10      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan                                                              | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    385791 | PA      | $385825.31    | 0.12%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan                                                              | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     62691 | PA      | $62696.61     | 0.02%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Term Loan                                                              | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1875627 | PA      | $1879846.78   | 0.60%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BradyPLUS Holdings, LLC                                                            | BradyPLUS Holdings, LLC, Term Loan                                                            | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   1207618 | PA      | $1200450.41   | 0.38%             | 2032-12-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Delayed Draw Term Loan                      | CUSIP: 86388BAF3<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     68898 | PA      | $69276.65     | 0.02%             | 2032-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co., Term Loan                                                               | CUSIP: 98309GAH9<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    534587 | PA      | $534346.11    | 0.17%             | 2029-12-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Term Loan                                   | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    836892 | PA      | $841495.20    | 0.27%             | 2032-06-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                                                              | DXP Enterprises, Inc., Term Loan                                                              | CUSIP: 23338DAS5<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | LON              | CORP              | US        |    942911 | PA      | $949511.79    | 0.30%             | 2030-10-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, Term Loan                                        | CUSIP: 04350TAG9<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |    661018 | PA      | $975001.37    | 0.31%             | 2026-12-22      | Floating      | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific)                   | Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan                   | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |    914705 | PA      | $917279.42    | 0.29%             | 2030-02-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp.                                                                | Tecta America Corp., Term Loan                                                                | CUSIP: 87876GAN2<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    412717 | PA      | $413490.45    | 0.13%             | 2032-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings, L.L.C.                                                       | CompoSecure Holdings, L.L.C.                                                                  | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $31860.64     | 0.01%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings L.L.C                                                         | CompoSecure Holdings L.L.C, Term Loan                                                         | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    168583 | PA      | $167951.11    | 0.05%             | 2033-01-07      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                                                | Voyager Parent, LLC, Term Loan                                                                | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   2106524 | PA      | $2102079.22   | 0.67%             | 2032-07-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                                               | Charter NEX US, Inc., Term Loan                                                               | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1403354 | PA      | $1404230.87   | 0.45%             | 2030-11-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                                      | Hologic, Inc., Term Loan                                                                      | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   1140149 | PA      | $1128034.75   | 0.36%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co. Inc.                                                          | Graham Packaging Co. Inc., Term Loan                                                          | CUSIP: 38469EAH6<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    769050 | PA      | $768627.33    | 0.24%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp., Delayed Draw Term Loan                                            | CUSIP: C4000KAH7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   3016384 | PA      | $3015449.13   | 0.96%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co., LLC                                                   | Herschend Entertainment Co., LLC, Term Loan                                                   | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    336837 | PA      | $338381.58    | 0.11%             | 2032-05-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, LLC                                                                  | AmWINS Group, LLC, Term Loan                                                                  | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1122225 | PA      | $1112405.61   | 0.35%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| STG Distribution, LLC                                                              | STG Distribution, LLC                                                                         | CUSIP: 78477PAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    241439 | PA      | $235523.35    | 0.07%             | 2026-04-15      | Floating      | 11.67%                | Yes           |                  3 | On Loan: No      |
| Tegra118 Wealth Solutions, Inc.                                                    | Tegra118 Wealth Solutions, Inc., Term Loan                                                    | CUSIP: 87901XAB0<br>LEI: 254900HOKMJFKIA9FR12 | Long             | LON              | CORP              | US        |    710087 | PA      | $694109.57    | 0.22%             | 2033-01-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Term Loan                                                              | CUSIP: 07363PAE0<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    790050 | PA      | $793138.74    | 0.25%             | 2030-08-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                                             | Cengage Learning, Inc., Term Loan                                                             | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   2334531 | PA      | $2284653.76   | 0.73%             | 2031-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                                            | Columbus McKinnon Corp.                                                                       | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    309000 | PA      | $317885.30    | 0.10%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Columbus Mckinnon Corp.                                                            | Columbus Mckinnon Corp., Term Loan                                                            | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    516351 | PA      | $515545.25    | 0.16%             | 2033-01-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| LSF12 Helix Parent, LLC (Hillenbrand)                                              | LSF12 Helix Parent, LLC (Hillenbrand), Term Loan                                              | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    219261 | PA      | $219294.65    | 0.07%             | 2033-01-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Kidde Global Solutions                                                             | Kidde Global Solutions, Term Loan                                                             | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    462573 | PA      | $463151.47    | 0.15%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC (IMTT)                                                            | ITT Holdings LLC (IMTT), Term Loan                                                            | CUSIP: 45070BAL9<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    590420 | PA      | $590511.49    | 0.19%             | 2030-10-11      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.)                | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan                | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1002574 | PA      | $961218.11    | 0.31%             | 2031-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                                                                   | Spin Holdco Inc., Term Loan                                                                   | CUSIP: 22946QAB9<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   1255263 | PA      | $1286776.38   | 0.41%             | 2030-09-28      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Resilience Parent                                                                  | Resilience Parent, Term Loan                                                                  | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    896045 | PA      | $894925.15    | 0.28%             | 2033-01-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education                                                              | Nord Anglia Education, Term Loan                                                              | CUSIP: N3430BAN4<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   1743225 | PA      | $1734508.45   | 0.55%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Alkermes, Inc.                                                                     | Alkermes, Inc., Term Loan                                                                     | CUSIP: 01642UAK1<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    320773 | PA      | $320772.60    | 0.10%             | 2031-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10494 | PA      | $7703.20      | 0.00%             | 2030-10-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| AssetMark Financial Holdings, Inc.                                                 | AssetMark Financial Holdings, Inc., Term Loan                                                 | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324264 | PA      | $318926.81    | 0.10%             | 2031-09-05      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Belron Group S.A.                                                                  | Belron Group S.A., Term Loan                                                                  | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1517934 | PA      | $1520461.61   | 0.48%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn                                                              | WhiteWater Matterhorn, Term Loan                                                              | CUSIP: 96618PAC0<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    310733 | PA      | $310426.57    | 0.10%             | 2032-06-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                                                       | BioMarin Pharmaceutical Inc., Term Loan                                                       | CUSIP: N/A<br>LEI: NSLL8ITTRR0J5HEMR848       | Long             | LON              | CORP              | US        |    321019 | PA      | $321086.70    | 0.10%             | 2033-01-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Gibraltar Industries                                                               | Gibraltar Industries, Term Loan                                                               | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    353439 | PA      | $354322.18    | 0.11%             | 2033-01-29      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Industrial F&B Investments III, Inc.                                               | Industrial F&B Investments III, Inc.                                                          | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |    124000 | PA      | $127363.40    | 0.04%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Socotec (Holding SAS)                                                              | Socotec (Holding SAS), Term Loan                                                              | CUSIP: F5000AAD2<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |    216989 | PA      | $217803.78    | 0.07%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                           | AI Aqua Merger Sub, Inc., Term Loan                                                           | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2127317 | PA      | $2120668.80   | 0.67%             | 2028-07-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Revolver Loan                                         | CUSIP: 00018KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     72714 | PA      | $72714.34     | 0.02%             | 2026-06-29      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| TreeHouse Foods, Inc.                                                              | TreeHouse Foods, Inc., Term Loan                                                              | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    696206 | PA      | $687792.27    | 0.22%             | 2033-02-03      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| UnitedLex Corp.                                                                    | UnitedLex Corp., Delayed Draw Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20306 | PA      | $19958.66     | 0.01%             | 2026-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                           | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1858511 | PA      | $1859096.43   | 0.59%             | 2030-08-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                           | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    340061 | PA      | $340168.35    | 0.11%             | 2030-08-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Patriot Rail Co. LLC                                                               | Patriot Rail Co. LLC, Term Loan                                                               | CUSIP: N/A<br>LEI: 549300WBUJ0EQ32JFK65       | Long             | LON              | CORP              | US        |    324451 | PA      | $325939.06    | 0.10%             | 2032-03-08      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Janus International Group, LLC                                                     | Janus International Group, LLC, Term Loan                                                     | CUSIP: 47102DAP4<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |    307919 | PA      | $307438.19    | 0.10%             | 2030-08-03      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| PennAero (Takeoff Buyer Inc.)                                                      | PennAero (Takeoff Buyer Inc.), Term Loan                                                      | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200640 | PA      | $201393.70    | 0.06%             | 2033-02-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                          | Crown Subsea Communications Holding, Inc., Term Loan                                          | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   2004169 | PA      | $2011374.08   | 0.64%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc.                                                      | Adtalem Global Education Inc., Term Loan                                                      | CUSIP: 00737RAJ9<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    877145 | PA      | $876597.11    | 0.28%             | 2033-02-04      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| OneSky Flight, LLC                                                                 | OneSky Flight, LLC, Term Loan                                                                 | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |    400369 | PA      | $399617.89    | 0.13%             | 2033-02-04      | Floating      | 6.41%                 | No            |                  3 | On Loan: No      |
| PennAero (Takeoff Buyer Inc.)                                                      | PennAero (Takeoff Buyer Inc.), Delayed Draw Term Loan                                         | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     32102 | PA      | $32222.99     | 0.01%             | 2033-02-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), Term Loan                                               | CUSIP: 92643PAD6<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |    600448 | PA      | $603075.30    | 0.19%             | 2033-02-09      | Floating      | 6.66%                 | No            |                  3 | On Loan: No      |
| SGB-SMIT MidCo GmbH                                                                | SGB-SMIT MidCo GmbH, Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    250000 | PA      | $297652.46    | 0.09%             | 2033-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Rehlko                                                                             | Rehlko, Term Loan                                                                             | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    197966 | PA      | $198213.83    | 0.06%             | 2031-05-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Crescent Midstream                                                                 | Crescent Midstream, Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    284346 | PA      | $285412.77    | 0.09%             | 2033-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| STG Distribution, LLC                                                              | STG Distribution, LLC, DIP Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85676 | PA      | $86104.60     | 0.03%             | 2026-07-13      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| CSC Serviceworks East, LLC                                                         | CSC Serviceworks East, LLC                                                                    | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4902546 | PA      | $3844404.69   | 1.22%             | 2030-09-04      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Delayed Draw Term Loan                                                 | CUSIP: 07363PAG5<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |     38953 | PA      | $39105.46     | 0.01%             | 2030-08-06      | Floating      | 1.38%                 | No            |                  2 | On Loan: No      |
| Flora Foods                                                                        | Flora Foods, Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   2295870 | PA      | $2248230.80   | 0.72%             | 2030-10-31      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 222247816 | NS      | $111123.91    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25426 | NS      | $50852.00     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 114837775 | NS      | $86128.33     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, Term Loan                                                           | CUSIP: N/A<br>LEI: 549300ZI6LTXYFEY1578       | Long             | LON              | CORP              | US        |   2002694 | PA      | $1980163.21   | 0.63%             | 2028-09-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Delayed Draw Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    264062 | PA      | $312015.85    | 0.10%             | 2030-04-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer