# EDGAR Filing Document

**Accession Number:** 0001071336
**File Stem:** 0001071336-25-000008
**Filing Date:** 2025-10
**Character Count:** 184154
**Document Hash:** fc501377e3d5eb6bc5d645bf9886916b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001071336-25-000008.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001071336-25-000008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT TRUST III
- **CENTRAL INDEX KEY:** 0001071336

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09037
- **FILM NUMBER:** 251417991

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Nuveen Floating Rate Income Fund (Series ID: S000032446)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000100148 | Class A      | NFRAX           |
| C000100149 | Class C      | NFFCX           |
| C000100151 | Class I      | NFRIX           |
| C000151936 | Class R6     | NFRFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Investment Trust III

- **b. Investment Company Act file number:** 811-09037

- **c. CIK number of Registrant:** 0001071336

- **d. LEI of Registrant:** 549300KN1Y12IJRVCT53

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000032446

- **c. LEI of Series:** 549300TDTD2QCT0QR892

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1654593122.00

**Total Liabilities:** $63327809.00

**Net Assets:** $1591265313.00

**Delayed Delivery Securities:** $37945768.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -14.51000000 | **1-Year:** -367.58000000 | **5-Year:** -7835.76000000 | **10-Year:** -2841.05000000 | **30-Year:** -104.38000000

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

- **3-Month:** -446.94000000 | **1-Year:** -75076.50000000 | **5-Year:** -379288.86000000 | **10-Year:** -71349.26000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100148 | 0.80%                | 0.64%                | 0.36%                |
| Class ID C000100149 | 0.74%                | 0.63%                | 0.35%                |
| Class ID C000100151 | 0.82%                | 0.66%                | 0.43%                |
| Class ID C000151936 | 0.77%                | 0.72%                | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1007342.26              | $1426703.48                                |
| Month 2  | $-12595994.78            | $14585542.14                               |
| Month 3  | $-3600.40                | $-2427969.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Senior Loan ETF                                     | Invesco Senior Loan ETF                                                      | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |   2015737 | NS      | $42169218.04  | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                             | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3365988.08   | 0.21%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4974801.50   | 0.31%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                          | CommScope Technologies LLC                                                   | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1979715.40   | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CYXTERA DC HOLDINGS INC                                     | Cyxtera DC Holdings, Inc., Term Loan B                                       | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4797182 | PA      | $26384.50     | 0.00%             | 2026-05-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ALTICE FRANCE SA                                            | Numericable Group SA, Term Loan B11                                          | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   5113416 | PA      | $4540713.08   | 0.29%             | 2028-05-31      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Holdings II Inc                            | Cengage Learning Holdings II Inc                                             | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |     17726 | NS      | $418776.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                            | Altice France S.A., Term Loan B12                                            | CUSIP: BL2543546<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1832492 | PA      | $1634674.78   | 0.10%             | 2026-02-02      | Variable      | 10.19%                | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                            | BlackRock Liquidity Funds T-Fund                                             | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        |  58694461 | NS      | $58694461.28  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VYAIRE MEDICAL INC                                          | Vyaire Medical, Inc., Term Loan B                                            | CUSIP: 92921XAB6<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |    303385 | PA      | $30.34        | 0.00%             | 2025-04-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ALTICE FRANCE SA                                            | Altice France S.A., Term Loan B13                                            | CUSIP: BL2757823<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   4727149 | PA      | $4211109.62   | 0.26%             | 2026-08-14      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| Millennium Health LLC                                       | Millennium Health LLC                                                        | CUSIP: 933EBP906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61430 | NS      | $5651.56      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Millennium Health LLC                                       | Millennium Health LLC                                                        | CUSIP: 933UAY902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57666 | NS      | $576.66       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WALTER INVESTMENT MGMT                                      | Ditech Holding Corporation, Term Loan                                        | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |   1777219 | PA      | $177.72       | 0.00%             | 2027-06-30      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                    | Prime Security Services Borrower LLC / Prime Finance Inc                     | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2424000 | PA      | $2434163.83   | 0.15%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                    | Outfront Media Capital LLC / Outfront Media Capital Corp                     | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $495938.40    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PLAZE INC                                                   | Plaze, Inc., Term Loan B                                                     | CUSIP: 72819QAM4<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |    925000 | PA      | $844784.00    | 0.05%             | 2026-08-03      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                    | 1011778 BC ULC / New Red Finance Inc                                         | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1946738.40   | 0.12%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings, LLC, Term Loan B5                                              | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   7463859 | PA      | $7317305.83   | 0.46%             | 2027-04-15      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| FOREST CITY ENTERPRISES                                     | Forest City Enterprises, L.P., Term Loan B                                   | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |   5740000 | PA      | $5586139.30   | 0.35%             | 2025-12-08      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                    | Prime Security Services Borrower LLC / Prime Finance Inc                     | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $249923.58    | 0.02%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS                                    | Ziggo Financing Partnership, Term Loan I                                     | CUSIP: BL3284900<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | US        |   7371072 | PA      | $7143232.65   | 0.45%             | 2028-04-28      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                        | Garda World Security Corp                                                    | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1985692.40   | 0.12%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                     | Zayo Group Holdings Inc                                                      | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   6935000 | PA      | $6708597.91   | 0.42%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                     | Zayo Group Holdings, Inc., Term Loan                                         | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  31407000 | PA      | $30475311.35  | 1.92%             | 2027-03-09      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                      | Cushman & Wakefield US Borrower LLC                                          | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2019712.00   | 0.13%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ACBL HLDG CORP                                              | ACBL HLDG CORP                                                               | CUSIP: 00085Q118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      1071 | NS      | $49801.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                              | ACBL HLDG CORP                                                               | CUSIP: 00085Q167<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      3029 | NS      | $168109.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                              | ACBL HLDG CORP                                                               | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $47337.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                              | ACBL HLDG CORP                                                               | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4313 | NS      | $239371.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                                                   | PG&E Corp                                                                    | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $974569.20    | 0.06%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                   | PG&E Corp                                                                    | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2602000 | PA      | $2572366.78   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                      | Pacific Gas and Electric Co                                                  | CUSIP: 694308JP3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    496702 | PA      | $493699.86    | 0.03%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                      | Pacific Gas and Electric Co                                                  | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    496702 | PA      | $423897.29    | 0.03%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                    | TK Elevator US Newco Inc                                                     | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3988651.20   | 0.25%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                                    | Gainwell Acquisition Corp., Term Loan B                                      | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6291449 | PA      | $6201796.00   | 0.39%             | 2027-10-01      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                     | Frontier Communications Holdings LLC                                         | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7284000 | PA      | $7281920.42   | 0.46%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                    | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer               | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6013361.09   | 0.38%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                    | 1011778 BC ULC / New Red Finance Inc                                         | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2805055.80   | 0.18%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                                    | Weber-Stephen Products LLC, Term Loan B                                      | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   6916649 | PA      | $6911703.97   | 0.43%             | 2027-10-29      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Windstream Services PE LLC                                  | Windstream Services PE LLC                                                   | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | EC               | CORP              | US        |     18781 | NS      | $356839.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Windstream Services PE LLC                                  | Windstream Services PE LLC                                                   | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | EC               | CORP              | US        |     24672 | NS      | $468768.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                                     | TNT Crane & Rigging Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4761 | NS      | $47.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                                     | TNT Crane & Rigging Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2687 | NS      | $1792.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                                    | Advantage Sales & Marketing Inc                                              | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    600000 | PA      | $498041.39    | 0.03%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SURF HOLDINGS LLC                                           | Surf Holdings, LLC, Incremental Term Loan                                    | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1874517 | PA      | $1880375.24   | 0.12%             | 2027-03-05      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                               | 24 Hour Fitness Worldwide Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    333588 | NS      | $2335.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Commercial Barge Line LLC                          | American Commercial Barge Line LLC                                           | CUSIP: 00085Q142<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     11952 | NS      | $2988.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASURION LLC                                                 | Asurion LLC, Term Loan B9                                                    | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  10316871 | PA      | $10325021.63  | 0.65%             | 2027-07-30      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                 | Asurion LLC, 2nd Lien Term Loan B3                                           | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4570791 | PA      | $4462235.07   | 0.28%             | 2028-02-03      | Variable      | 9.68%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AME                                 | Klockner-Pentaplast of America, Inc., Term Loan B                            | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |   6871677 | PA      | $4214640.22   | 0.26%             | 2026-02-09      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                                    | National Mentor Holdings, Inc., Term Loan                                    | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   5436488 | PA      | $5380165.74   | 0.34%             | 2028-03-02      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| American Commercial Barge Line LLC                          | American Commercial Barge Line LLC                                           | CUSIP: 00085Q183<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     27261 | NS      | $9541.35      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PLAZE INC                                                   | Plaze, Inc., Incremental Term Loan                                           | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |    532214 | PA      | $486059.98    | 0.03%             | 2026-08-03      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                      | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1875000 | PA      | $1720563.56   | 0.11%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| SPIN HOLDCO INC                                             | Spin Holdco Inc., Term Loan                                                  | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   7889204 | PA      | $6725586.02   | 0.42%             | 2028-03-06      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Belk Inc                                                    | Belk Inc                                                                     | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $792.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                                    | National Mentor Holdings, Inc., Term Loan C                                  | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    157762 | PA      | $156127.44    | 0.01%             | 2028-03-02      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                    | WIN Waste Innovations Holdings, Inc., Term Loan B                            | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |  14589531 | PA      | $14609080.64  | 0.92%             | 2028-03-27      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                        | Cornerstone Building Brands, Inc., Term Loan B                               | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2783369 | PA      | $2648264.69   | 0.17%             | 2028-04-12      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                            | Organon & Co / Organon Foreign Debt Co-Issuer BV                             | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2570651.46   | 0.16%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                         | United Airlines Inc                                                          | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1476140.55   | 0.09%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                    | Telesat Canada / Telesat LLC                                                 | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    260000 | PA      | $201500.00    | 0.01%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                       | Lonza Group AG, Term Loan B                                                  | CUSIP: BL3571728<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1485292 | PA      | $1318204.31   | 0.08%             | 2028-07-03      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                        | Michaels Companies, Inc., Term Loan B                                        | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   3215062 | PA      | $2699189.51   | 0.17%             | 2028-04-17      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                           | Chord Energy Corp                                                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2246 | NS      | $246812.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAIR HOLDINGS LLC                                         | Conair Holdings, LLC, Term Loan B                                            | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    879432 | PA      | $584821.96    | 0.04%             | 2028-05-17      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| HAYWARD INDUSTRIES INC                                      | Hayward Industries, Inc., Term Loan                                          | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   3110584 | PA      | $3117753.63   | 0.20%             | 2028-05-30      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                                 | Academy, Ltd., Term Loan                                                     | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    370812 | PA      | $371122.13    | 0.02%             | 2027-11-08      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| MISSION BROADCASTING INC                                    | Mission Broadcasting, Inc., Term Loan B                                      | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    698880 | PA      | $696839.27    | 0.04%             | 2028-06-02      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                     | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1500000 | PA      | $1466293.65   | 0.09%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                        | RLJ Lodging Trust LP                                                         | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2961843.90   | 0.19%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VC GB HOLDINGS I CORP                                       | VC GB Holdings I Corp., First Lien Term Loan                                 | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   1158000 | PA      | $1158034.74   | 0.07%             | 2028-05-16      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                 | Asurion LLC, Second Lien Term Loan B4                                        | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2013000 | PA      | $1918167.57   | 0.12%             | 2029-01-22      | Variable      | 9.68%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                         | Anticimex International AB, Term Loan B1                                     | CUSIP: BL3676113<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   2686245 | PA      | $2696318.34   | 0.17%             | 2028-11-16      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                       | DirecTV Financing, LLC, Term Loan                                            | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    980244 | PA      | $983370.96    | 0.06%             | 2027-08-02      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                  | Air Canada                                                                   | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   3287000 | PA      | $3247276.24   | 0.20%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                       | McGraw-Hill Education Inc                                                    | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3015614.43   | 0.19%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BALLY'S CORP                                                | Bally's Corporation, Term Loan B                                             | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                        | WR Grace Holdings LLC                                                        | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    776000 | PA      | $769756.21    | 0.05%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                            | DexKo Global Inc., Term Loan B                                               | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   3239629 | PA      | $3177233.62   | 0.20%             | 2028-10-04      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                         | Mozart Debt Merger Sub Inc                                                   | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4321110.60   | 0.27%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| REVERB BUYER INC                                            | Medical Solutions Holdings, Inc., First Lien Term Loan                       | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   3713000 | PA      | $2877575.00   | 0.18%             | 2028-11-01      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                                     | Petco Health and Wellness Company, Inc., Term Loan B                         | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    977000 | PA      | $946268.47    | 0.06%             | 2028-03-06      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                                       | Foundation Building Materials Holding Company LLC, Term Loan                 | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    902783 | PA      | $906258.92    | 0.06%             | 2028-01-31      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| RH                                                          | Restoration Hardware, Inc., Term Loan B                                      | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |    425481 | PA      | $409791.40    | 0.03%             | 2028-10-20      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                                        | Vision Solutions, Inc., Incremental Term Loan                                | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5341716 | PA      | $5004520.05   | 0.31%             | 2028-04-24      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                                           | Chamberlain Group Inc, Term Loan B                                           | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   6982783 | PA      | $6991023.16   | 0.44%             | 2028-11-03      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                      | Open Text Holdings Inc                                                       | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2240000 | PA      | $2060865.41   | 0.13%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VICTORY BUYER LLC                                           | Victory Buyer LLC, Term Loan                                                 | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   8024936 | PA      | $8046683.43   | 0.51%             | 2028-11-20      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                          | CHG PPC Parent LLC, Term Loan                                                | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   2562968 | PA      | $2572578.92   | 0.16%             | 2028-12-08      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                      | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc           | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $955950.60    | 0.06%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                             | SPDR Blackstone Senior Loan ETF                                              | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    120000 | NS      | $4992000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                                    | Freeport LNG Investments, LLLP, Term Loan A                                  | CUSIP: BL3789759<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  13903408 | PA      | $13909247.68  | 0.87%             | 2026-11-16      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                  | ViaSat, Inc., Term Loan                                                      | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    336134 | PA      | $334755.53    | 0.02%             | 2029-03-05      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                               | CoreLogic, Inc., Term Loan                                                   | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   4784801 | PA      | $4780614.75   | 0.30%             | 2028-06-02      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| SYNIVERSE HOLDINGS INC                                      | Syniverse Holdings, Inc., Term Loan                                          | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-05-13      | Variable      | 11.30%                | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                    | Camelot Return Merger Sub Inc                                                | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3184956.48   | 0.20%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| EOS US FINCO LLC                                            | EOS Finco Sarl, Term Loan                                                    | CUSIP: 26877MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-10-08      | Variable      | 10.30%                | No            |                  2 | On Loan: No      |
| Onex Carestream Finance LP                                  | Onex Carestream Finance LP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     52393 | NS      | $32745.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                             | Odeon Finco PLC                                                              | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   4500000 | PA      | $4664412.00   | 0.29%             | 2027-11-01      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| Bright Bidco BV                                             | Bright Bidco BV                                                              | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |     63592 | NS      | $14880.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                        | Chart Industries Inc                                                         | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2096178.00   | 0.13%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Bright Bidco BV                                             | Bright Bidco BV                                                              | CUSIP: AM6760772<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | US        |     46554 | NS      | $10893.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPC ACQUISITION CORP                                        | CPC Acquisition Corp, Term Loan                                              | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |   1395000 | PA      | $1192725.00   | 0.07%             | 2027-12-29      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                        | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2471629.25   | 0.16%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                        | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500361.00    | 0.03%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                       | Caesars Entertainment Inc                                                    | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1034118.00   | 0.06%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings, LLC, Term Loan B6                                              | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  10565821 | PA      | $10555096.69  | 0.66%             | 2028-01-18      | Variable      | 8.86%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                 | Asurion LLC, Term Loan B11                                                   | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    698294 | PA      | $698619.10    | 0.04%             | 2028-08-21      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                                     | West Corporation, Term Loan B3                                               | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   2865755 | PA      | $1499148.00   | 0.09%             | 2027-04-12      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                    | Clarios Global LP / Clarios US Finance Co                                    | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2000000 | PA      | $2044640.00   | 0.13%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AVAYA INC                                                   | Avaya, Inc., Exit Term Loan                                                  | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |   6047799 | PA      | $5125509.58   | 0.32%             | 2028-08-01      | Variable      | 11.86%                | No            |                  2 | On Loan: No      |
| Transocean Ltd                                              | Transocean Ltd                                                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |     76990 | NS      | $233279.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Inc                                                   | Avaya Inc                                                                    | CUSIP: N/A<br>LEI: J6LB5QIFSP2MFEFG4U76       | Long             | EC               | CORP              | US        |     23225 | NS      | $172259.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avaya Inc                                                   | Avaya Inc                                                                    | CUSIP: 05351X309<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | EC               | CORP              | US        |     33725 | NS      | $250138.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalina Marketing Corp                                     | Catalina Marketing Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7105 | NS      | $230912.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                       | HUB International Ltd                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4183896.00   | 0.26%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                      | Arsenal AIC Parent LLC                                                       | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1588779.00   | 0.10%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                                | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5184975.00   | 0.33%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Crown Finance US Inc                                        | Crown Finance US Inc                                                         | CUSIP: 902HYS905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $20983.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                   | Serta Simmons Bedding, LLC, New Term Loan                                    | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     31175 | PA      | $29026.03     | 0.00%             | 2028-06-29      | Variable      | 11.91%                | No            |                  2 | On Loan: No      |
| Star Parent Inc                                             | Star Parent Inc., Term Loan B                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1839343 | PA      | $1831066.38   | 0.12%             | 2030-09-30      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                    | Boost Newco Borrower LLC                                                     | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3978517.50   | 0.25%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Viasat Inc                                                  | ViaSat, Inc., Term Loan                                                      | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   5136929 | PA      | $5107622.76   | 0.32%             | 2030-05-30      | Variable      | 8.97%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                        | Crown Finance US Inc                                                         | CUSIP: N/A<br>LEI: 213800J2J3TOOI176M73       | Long             | EC               | CORP              | US        |    156433 | NS      | $3444341.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                             | Borr IHC Ltd / Borr Finance LLC                                              | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    101488 | PA      | $103019.19    | 0.01%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Team Health Holdings Inc                                    | Team Health Holdings Inc                                                     | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |  10276156 | PA      | $11073071.90  | 0.70%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PODS LLC                                                    | PODS, LLC, Term Loan B                                                       | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   2082591 | PA      | $2017291.04   | 0.13%             | 2028-03-31      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                       | eG Global Finance PLC                                                        | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1104576.00   | 0.07%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                            | CHS/Community Health Systems Inc                                             | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5291155.00   | 0.33%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ADMI Corp                                                   | ADMI Corp., Term Loan B5                                                     | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   2629236 | PA      | $2466551.66   | 0.16%             | 2027-12-23      | Variable      | 10.07%                | No            |                  2 | On Loan: No      |
| Carvana Co                                                  | Carvana Co                                                                   | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2092088.00   | 0.13%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                                    | Zelis Payments Buyer, Inc., Term Loan B                                      | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   7554375 | PA      | $7543081.21   | 0.47%             | 2029-09-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                            | Ensemble RCM, LLC, Term Loan B                                               | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   2831786 | PA      | $2847558.86   | 0.18%             | 2029-08-01      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                                  | Camelot U.S. Acquisition LLC, Term Loan B                                    | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   4125927 | PA      | $4106845.06   | 0.26%             | 2031-01-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                           | Motion Finco Sarl, Term Loan B                                               | CUSIP: BL4569192<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2029-11-30      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                  | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1049338.00   | 0.07%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Titan Acquisition Ltd/Canada                                | Titan Acquisition Limited, Term Loan B                                       | CUSIP: BL4573905<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1611974 | PA      | $1619405.56   | 0.10%             | 2029-02-15      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                 | Allied Universal Holdco LLC                                                  | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1050875.00   | 0.07%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Office Properties Income Trust                              | Office Properties Income Trust                                               | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996522.20    | 0.06%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                          | Clear Channel Outdoor Holdings, Inc., Term Loan                              | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   8429401 | PA      | $8450474.98   | 0.53%             | 2028-08-23      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                                       | Rackspace Finance, LLC, First Lien Second Out Term Loan                      | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6406858 | PA      | $3277107.75   | 0.21%             | 2028-05-15      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                                       | Rackspace Finance, LLC, First Lien First Out Term Loan                       | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3694140 | PA      | $3750864.03   | 0.24%             | 2028-05-15      | Variable      | 10.72%                | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                                   | Panther Escrow Issuer LLC                                                    | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2075380.00   | 0.13%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Perforce Software Inc                                       | Perforce Software, Inc., Add-on Term Loan                                    | CUSIP: 71376GAJ0<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   3098700 | PA      | $2933120.97   | 0.18%             | 2031-03-24      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                    | Proampac PG Borrower LLC, Term Loan                                          | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   4697866 | PA      | $4707261.56   | 0.30%             | 2028-09-15      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                       | Level 3 Financing Inc                                                        | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1675000.00   | 0.11%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies Inc                                      | Lumen Technologies, Inc., Extended Term Loan B2                              | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  10603457 | PA      | $10552666.51  | 0.66%             | 2030-04-15      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                         | Anticimex International AB, Term Loan B6                                     | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4009828 | PA      | $4027370.75   | 0.25%             | 2028-11-16      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Connect Finco Sarl                                          | Connect Finco Sarl, Extended Term Loan B                                     | CUSIP: L2000DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1982980 | PA      | $1961454.55   | 0.12%             | 2029-09-13      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                               | Six Flags Entertainment Corporation, Term Loan B                             | CUSIP: 15018LAN1<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | LON              | CORP              | US        |    455200 | PA      | $453454.81    | 0.03%             | 2031-05-01      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| CITY BREWING CO LLC                                         | City Brewing Company, LLC, First Out New Money Term Loan                     | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738690 | PA      | $203139.87    | 0.01%             | 2028-04-05      | Variable      | 10.51%                | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                             | Advantage Sales & Marketing, Inc., Term Loan                                 | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   1335941 | PA      | $1144373.55   | 0.07%             | 2027-10-28      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| CITY BREWING CO LLC                                         | City Brewing Company, LLC, FLFO Roll Up Term Loan                            | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1933008 | PA      | $531577.33    | 0.03%             | 2028-04-05      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                                 | Global Medical Response Inc                                                  | CUSIP: 37960BAB1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2039042 | PA      | $2039042.00   | 0.13%             | 2028-10-31      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Global Medical Response Inc                                 | Global Medical Response, Inc., PIK Term Loan                                 | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   6760045 | PA      | $6771063.95   | 0.43%             | 2028-10-02      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                                         | Gulfside Supply Inc, Term Loan B                                             | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   1388459 | PA      | $1393665.98   | 0.09%             | 2031-06-17      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                         | LBM Acquisition LLC, Incremental Term Loan B                                 | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   3968449 | PA      | $3867809.01   | 0.24%             | 2031-06-06      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                       | Iridium Satellite LLC, Term Loan B                                           | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   2025800 | PA      | $2019105.17   | 0.13%             | 2030-09-20      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                               | TransDigm, Inc., Term Loan J                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   5102304 | PA      | $5112151.03   | 0.32%             | 2031-02-28      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                              | Proofpoint, Inc., Term Loan                                                  | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   4178841 | PA      | $4209305.05   | 0.26%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd                               | GVC Holdings (Gibraltar) Limited, Term Loan B3                               | CUSIP: 36270BAC6<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   4218487 | PA      | $4222874.29   | 0.27%             | 2029-10-31      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                         | White Cap Buyer LLC, Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3214708 | PA      | $3220204.65   | 0.20%             | 2029-10-29      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                                        | EyeCare Partners, LLC, Second Out Term Loan B                                | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   2748673 | PA      | $2140034.35   | 0.13%             | 2028-11-30      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                                  | Mitchell International, Inc., First Lien Term Loan                           | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  10056512 | PA      | $10086832.85  | 0.63%             | 2031-06-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                             | Informatica LLC, Term Loan B                                                 | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   5066767 | PA      | $5082601.06   | 0.32%             | 2028-10-30      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                | Scientific Games Holdings LP, Term Loan B                                    | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   3283178 | PA      | $3253760.55   | 0.20%             | 2029-04-04      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                           | Clarios Global LP, Term Loan B                                               | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   8505802 | PA      | $8518560.92   | 0.54%             | 2030-05-06      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                              | Sound Inpatient Physicians, Tranche B Term Loan (Second Out)                 | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   2939592 | PA      | $2833046.01   | 0.18%             | 2028-06-28      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                        | Chart Industries, Inc., Term Loan B                                          | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   4337237 | PA      | $4364366.74   | 0.27%             | 2030-03-18      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                                        | Drake Software, LLC, Term Loan B                                             | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-26      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Vyaire Medical Inc                                          | Vyaire Medical, Inc., PIK Roll Up Term Loan                                  | CUSIP: 92921XAG5<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |      6954 | PA      | $0.70         | 0.00%             | 2027-06-14      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Light & Wonder International Inc                            | Light and Wonder International, Inc., Term Loan B2                           | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   6039231 | PA      | $6061877.75   | 0.38%             | 2029-04-16      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                                     | Jazz Financing Lux S.a.r.l., First Lien Term Loan B                          | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |   6274031 | PA      | $6297559.01   | 0.40%             | 2028-05-05      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                     | Brown Group Holding, LLC, Incremental Term Loan B2                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6278353 | PA      | $6286200.62   | 0.40%             | 2031-07-01      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| Bloom Parent Inc                                            | Bloom Parent Inc                                                             | CUSIP: 954MMQII9<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $204614.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Kronos Acquisition Holdings Inc                             | Kronos Acquisition Holdings Inc., Term Loan                                  | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1092518 | PA      | $814471.86    | 0.05%             | 2031-07-08      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| B&G Foods Inc                                               | B&G Foods Inc                                                                | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |    629000 | PA      | $599279.75    | 0.04%             | 2029-10-10      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                        | Ineos US Finance LLC, Term Loan B                                            | CUSIP: BL4673192<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1374188 | PA      | $1265393.73   | 0.08%             | 2030-02-19      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                           | Darktrace PLC, First Lien Term Loan                                          | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7980000 | PA      | $8007451.20   | 0.50%             | 2031-10-09      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                              | AMC Entertainment Holdings, Inc. , Term Loan                                 | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  12759268 | PA      | $12817259.00  | 0.81%             | 2029-01-04      | Variable      | 11.34%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                         | Clydesdale Acquisition Holdings Inc, Term Loan B                             | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   5967130 | PA      | $5968472.88   | 0.38%             | 2029-04-13      | Variable      | 7.49%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                                        | Amentum Government Services Holdings LLC, Term Loan B                        | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1652332 | PA      | $1655174.51   | 0.10%             | 2031-09-29      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Conga Corp                                                  | Apttus Corporation, Term Loan B                                              | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |    136556 | PA      | $137025.96    | 0.01%             | 2028-05-08      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                               | TransDigm, Inc., Term Loan                                                   | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3146225 | PA      | $3152297.21   | 0.20%             | 2032-01-20      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                          | Ryan Specialty Group, LLC, Term Loan B                                       | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |  10970063 | PA      | $11016685.51  | 0.69%             | 2031-09-15      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                      | Lumen Technologies, Inc., Term Loan A                                        | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   4119903 | PA      | $4212600.58   | 0.26%             | 2028-06-01      | Variable      | 10.32%                | No            |                  2 | On Loan: No      |
| Icon Parent Inc                                             | Instructure Holdings, Inc., Term Loan                                        | CUSIP: BL4730091<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8820892 | PA      | $8836064.44   | 0.56%             | 2031-11-13      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc          | Element Materials Technology Group US Holdings Inc., Term Loan               | CUSIP: BL4756096<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   3142464 | PA      | $3163424.43   | 0.20%             | 2029-06-25      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                        | LifePoint Health, Inc., First Lien Term Loan B                               | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1913193 | PA      | $1902613.02   | 0.12%             | 2031-05-19      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services Inc                                 | Pacific Dental Services, LLC, Term Loan B                                    | CUSIP: 69417WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3871988 | PA      | $3883003.30   | 0.24%             | 2031-03-17      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                     | AHP Health Partners, Inc., Term Loan B                                       | CUSIP: 00130MAK0<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   5471370 | PA      | $5499875.68   | 0.35%             | 2028-08-24      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                       | BCPE Pequod Buyer Inc, Term Loan B                                           | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   3002475 | PA      | $3010776.84   | 0.19%             | 2031-11-25      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco BV                                            | Pegasus BidCo BV, Term Loan B                                                | CUSIP: BL4759843<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   6440928 | PA      | $6467786.49   | 0.41%             | 2029-07-12      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                               | Synechron Inc, Term Loan B                                                   | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   2867812 | PA      | $2874982.03   | 0.18%             | 2031-10-03      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                      | Lumen Technologies Inc                                                       | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012898.53   | 0.06%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Nouryon Finance BV                                          | Nouryon Finance B.V., Term Loan B1                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   4814835 | PA      | $4835899.56   | 0.30%             | 2028-04-03      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                          | Nouryon Finance B.V., Term Loan B2                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    246267 | PA      | $247344.59    | 0.02%             | 2028-04-03      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| ArchKey Holdings Inc                                        | Archkey Solutions LLC, Term Loan B                                           | CUSIP: 48205CAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1667889 | PA      | $1688320.44   | 0.11%             | 2031-11-03      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| ArchKey Holdings Inc                                        | Archkey Solutions LLC, Delayed Draw Term Loan B                              | CUSIP: 48205CAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    192931 | PA      | $195294.44    | 0.01%             | 2031-11-03      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo Sarl                                       | PG Investment Company 59 S.a r.l., Term Loan B                               | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   4191102 | PA      | $4212057.19   | 0.26%             | 2031-03-24      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology LLC/US                                  | Riverbed Technology LLC/US                                                   | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | EC               | CORP              | US        |     35822 | NS      | $35.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viant Medical Holdings Inc                                  | Viant Medical Holdings, Inc., Term Loan B                                    | CUSIP: 92556MAB2<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |   3869157 | PA      | $3870608.12   | 0.24%             | 2031-10-29      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                                    | Zelis Payments Buyer, Inc., 5th Amendment Term Loan                          | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   3980000 | PA      | $3989134.10   | 0.25%             | 2031-11-26      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                  | Cornerstone Generation LLC, Term Loan B                                      | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   4586000 | PA      | $4622688.00   | 0.29%             | 2031-10-28      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                         | United Airlines, Inc., First Lien Term Loan B                                | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   2272242 | PA      | $2279059.20   | 0.14%             | 2031-02-24      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Kestrel Acquisition LLC                                     | Kestrel Acquisition, LLC, Term Loan B                                        | CUSIP: 44579UAB8<br>LEI: 549300ER0JUHJLPPMH08 | Long             | LON              | CORP              | US        |   2159500 | PA      | $2169401.31   | 0.14%             | 2031-11-06      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                            | UFC Holdings, LLC, Term Loan B                                               | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   2786000 | PA      | $2796712.17   | 0.18%             | 2031-11-21      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                               | EchoStar Corp                                                                | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   5651000 | PA      | $6081888.75   | 0.38%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Air Canada                                                  | Air Canada, Term Loan B                                                      | CUSIP: BL4807543<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   2403415 | PA      | $2407921.80   | 0.15%             | 2031-03-21      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp/The                                   | Dun & Bradstreet Corp/The                                                    | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2029-01-18      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp                                         | Select Medical Corporation, Term Loan B                                      | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   3823363 | PA      | $3837700.39   | 0.24%             | 2031-12-03      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| WideOpenWest Finance LLC                                    | WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan                     | CUSIP: 96758DBK8<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |   3352000 | PA      | $3125740.00   | 0.20%             | 2028-12-11      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                          | SeaWorld Parks & Entertainment, Inc., Term Loan B3                           | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   2659872 | PA      | $2662093.41   | 0.17%             | 2031-12-04      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                                        | Cengage Learning, Inc., First Lien Term Loan B                               | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   6649008 | PA      | $6668290.02   | 0.42%             | 2031-03-24      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                   | Caesars Entertainment Inc., Term Loan B                                      | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   3960788 | PA      | $3956827.01   | 0.25%             | 2030-02-06      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                   | Caesars Entertainment Inc., Term Loan B1                                     | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   3456250 | PA      | $3451497.66   | 0.22%             | 2031-02-06      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                | Cotiviti Corporation, Term Loan                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   7707730 | PA      | $7717403.38   | 0.48%             | 2031-05-01      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                                | Mister Car Wash Holdings, Inc., Term Loan B                                  | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   3098806 | PA      | $3108768.29   | 0.20%             | 2031-03-27      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                      | Project Alpha Intermediate Holding, Inc., First Lien Term Loan B             | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3019137 | PA      | $3032526.84   | 0.19%             | 2030-10-28      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| EVERTEC Group LLC                                           | Evertec Group, LLC, Term Loan B                                              | CUSIP: BL4812303<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |    453500 | PA      | $455767.50    | 0.03%             | 2030-10-15      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                              | NRG Energy, Inc., Term Loan                                                  | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1754427.50   | 0.11%             | 2031-04-16      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                              | Open Text Corporation, Term Loan B                                           | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   3869418 | PA      | $3872204.48   | 0.24%             | 2030-01-31      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                        | Prime Security Services Borrower, LLC, First Lien Term Loan B                | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1561365 | PA      | $1561684.86   | 0.10%             | 2030-10-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                         | Planet US Buyer LLC, Term Loan B                                             | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   4148935 | PA      | $4176421.64   | 0.26%             | 2031-02-10      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| Kodiak BP LLC                                               | Kodiak Building Partners Inc., Term Loan B                                   | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    812738 | PA      | $809775.84    | 0.05%             | 2031-12-04      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                               | EchoStar Corp                                                                | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1483801.28   | 0.09%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dechra Finance US LLC                                       | Dechra Pharmaceuticals Holdings Ltd, Term Loan B                             | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1558095 | PA      | $1564911.67   | 0.10%             | 2032-01-27      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                                      | AI Aqua Merger Sub, Inc., First Lien Term Loan B                             | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   8603700 | PA      | $8616949.78   | 0.54%             | 2028-07-31      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                            | IRB Holding Corp, First Lien Term Loan B                                     | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   4040728 | PA      | $4042000.62   | 0.25%             | 2027-12-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                               | Adient US LLC, Term Loan B2                                                  | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1939464 | PA      | $1944923.55   | 0.12%             | 2031-01-29      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc                | MedAssets Software Intermediate Holdings, Inc., Second Out Term Loan         | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    430000 | PA      | $374100.00    | 0.02%             | 2028-12-18      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                                     | Truist Insurance Holdings LLC, Term Loan B                                   | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5941855 | PA      | $5958581.16   | 0.37%             | 2031-05-06      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                                       | Phoenix Guarantor Inc, Term Loan B                                           | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   9466750 | PA      | $9487245.48   | 0.60%             | 2031-02-21      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                          | OMNIA Partners LLC, Term Loan B                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   2635399 | PA      | $2641289.24   | 0.17%             | 2030-07-25      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Gates Corp/DE                                               | Gates Global LLC, Term Loan B5                                               | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   1791438 | PA      | $1790935.96   | 0.11%             | 2031-06-04      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                        | Ineos US Finance LLC, First Lien Term Loan B                                 | CUSIP: BL4848778<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    192648 | PA      | $174506.57    | 0.01%             | 2031-02-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                     | Perrigo Investments, LLC, Term Loan B                                        | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |   1837372 | PA      | $1841579.70   | 0.12%             | 2029-04-20      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                             | Barnes Group Inc, Term Loan B                                                | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4969545 | PA      | $4980925.26   | 0.31%             | 2032-01-27      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                                        | Epicor Software Corporation, Term Loan E                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  13520230 | PA      | $13570119.52  | 0.85%             | 2031-05-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                     | Talen Energy Supply, LLC, Incremental Term Loan B                            | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  11770850 | PA      | $11826526.12  | 0.74%             | 2031-12-15      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                                | XPLOR T1 LLC, Term Loan B                                                    | CUSIP: 98423DAE4<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   2069363 | PA      | $2079709.33   | 0.13%             | 2031-06-24      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                   | Flutter Financing B.V., Term Loan B                                          | CUSIP: BL4862100<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | IE        |   5279526 | PA      | $5263027.24   | 0.33%             | 2030-11-29      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                             | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B                      | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2826462 | PA      | $2825585.89   | 0.18%             | 2028-12-21      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                             | Catawba Nation Gaming Authority, Term Loan B                                 | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    525000 | PA      | $537140.63    | 0.03%             | 2032-03-29      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                  | USI, Inc., Term Loan C                                                       | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   3743705 | PA      | $3743986.05   | 0.24%             | 2030-09-27      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                  | USI, Inc., Term Loan D                                                       | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1049491 | PA      | $1049244.44   | 0.07%             | 2029-11-23      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                                | Organon & Co, Term Loan                                                      | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   9623621 | PA      | $9415125.22   | 0.59%             | 2031-05-19      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                             | Traverse Midstream Partners LLC, Term Loan                                   | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1158940 | PA      | $1162324.38   | 0.07%             | 2028-02-16      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                 | McAfee, LLC, First Lien Term Loan B                                          | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  11490509 | PA      | $11006930.67  | 0.69%             | 2029-03-01      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc                | MedAssets Software Intermediate Holdings, Inc., First Out Term Loan          | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   2992548 | PA      | $2909010.71   | 0.18%             | 2028-12-18      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                    | iHeartCommunications Inc                                                     | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |      7392 | PA      | $6333.37      | 0.00%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| CommScope LLC                                               | CommScope, Inc., Term Loan                                                   | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |  22533723 | PA      | $22973806.98  | 1.44%             | 2029-12-17      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                                        | Johnstone Supply LLC, Term Loan B                                            | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4481088 | PA      | $4488683.07   | 0.28%             | 2031-06-09      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc                                         | Cincinnati Bell, Inc., Term Loan B2                                          | CUSIP: 17187MAT7<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |   4571752 | PA      | $4591272.93   | 0.29%             | 2028-11-24      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc                      | Kestra Advisor Services Holdings A, Inc., Repriced Term Loan                 | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   4307504 | PA      | $4312500.94   | 0.27%             | 2031-03-24      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Co LLC                                | Vistra Zero Operating Company, LLC, Term Loan B                              | CUSIP: 92841DAB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-30      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                | Acrisure, LLC, First Lien Term Loan B6                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3130418 | PA      | $3132875.00   | 0.20%             | 2030-11-06      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                         | City Brewing Company, LLC, PIK Super Priority Term Loan                      | CUSIP: 10756PAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    195940 | PA      | $186143.20    | 0.01%             | 2026-01-03      | Variable      | 13.59%                | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                             | Madison IAQ LLC, Term Loan                                                   | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3351006 | PA      | $3359953.12   | 0.21%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                               | Freeport LNG Investments, LLLP, Term Loan B                                  | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1361988 | PA      | $1364780.46   | 0.09%             | 2028-12-21      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco Inc                                           | Parexel International Corporation, Term Loan B                               | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  13443695 | PA      | $13471725.12  | 0.85%             | 2028-11-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                            | Wand NewCo 3, Inc., Repriced Term Loan B                                     | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   9642270 | PA      | $9634459.67   | 0.61%             | 2031-01-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                        | Frontier Communications Corp., Term Loan B                                   | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13226139 | PA      | $13256427.14  | 0.83%             | 2031-07-01      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                              | CMG Media Corporation, Term Loan                                             | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1648382 | PA      | $1589452.54   | 0.10%             | 2029-06-18      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                           | Clarios Global LP, Term Loan B                                               | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   8000000 | PA      | $8016240.00   | 0.50%             | 2032-01-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                     | Talen Energy Supply, LLC, Term Loan B                                        | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  13510092 | PA      | $13567780.34  | 0.85%             | 2030-05-17      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                              | Sound Inpatient Physicians, Tranche A Term Loan (First Out)                  | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    313010 | PA      | $327292.59    | 0.02%             | 2028-06-28      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                         | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B1                         | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   6934511 | PA      | $6963393.43   | 0.44%             | 2030-01-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                                   | McGraw-Hill Global Education Holdings, LLC, Term Loan B                      | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   3352080 | PA      | $3368571.95   | 0.21%             | 2031-08-06      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc                                  | AAL Delaware Holdco, Inc., Term Loan                                         | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3654035 | PA      | $3666020.23   | 0.23%             | 2031-07-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                    | Boost Newco Borrower, LLC, Term Loan B                                       | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  12031855 | PA      | $12058926.64  | 0.76%             | 2031-01-31      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                       | Ahead DB Holdings, LLC, Term Loan B3                                         | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    976773 | PA      | $978843.35    | 0.06%             | 2031-02-03      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp                                    | Discovery Purchaser Corporation, Term Loan                                   | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   3353167 | PA      | $3349210.37   | 0.21%             | 2029-10-04      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                                | Les Schwab Tire Centers, Term Loan B                                         | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   2549851 | PA      | $2550654.31   | 0.16%             | 2031-04-23      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                       | HUB International Limited, Term Loan B                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   6268807 | PA      | $6288271.32   | 0.40%             | 2030-06-20      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC                       | Allwyn Entertainment Financing US LLC, Term Loan B                           | CUSIP: BL4981694<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3582022 | PA      | $3572333.13   | 0.22%             | 2031-06-11      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                            | AmWINS Group, Inc., Term Loan B                                              | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   5338175 | PA      | $5342285.39   | 0.34%             | 2032-01-30      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                       | Tempo Acquisition LLC, Repriced Term Loan B                                  | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   2517627 | PA      | $2506410.55   | 0.16%             | 2028-08-31      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC                      | Genesys Cloud Services Holdings II LLC, Term Loan B                          | CUSIP: 39479UAY9<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |  22018390 | PA      | $22059674.48  | 1.39%             | 2032-01-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| BMC Software Inc                                            | Boxer Parent Company Inc., Term Loan B                                       | CUSIP: 05988HAQ0<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |  16935651 | PA      | $16933957.49  | 1.06%             | 2031-07-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                             | Delta TopCo, Inc., Term Loan B                                               | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16202980 | PA      | $16165794.31  | 1.02%             | 2029-12-03      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                   | Garda World Security Corporation, Term Loan B                                | CUSIP: BL4987857<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   6406702 | PA      | $6417113.34   | 0.40%             | 2029-02-01      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                               | Concentra Health Services Inc, Repriced Term Loan B                          | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   2181994 | PA      | $2194954.88   | 0.14%             | 2031-07-28      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                  | Kaman Corporation, Term Loan B                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  14620690 | PA      | $14666452.43  | 0.92%             | 2032-02-26      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                  | Kaman Corporation, Delayed Draw Term Loan                                    | CUSIP: BL4985513<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1379310 | PA      | $1383627.57   | 0.09%             | 2032-02-26      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                       | Quikrete Holdings, Inc., Term Loan B                                         | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   5507198 | PA      | $5512374.27   | 0.35%             | 2032-01-31      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                         | CNT Holdings I Corp, Term Loan                                               | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   7382889 | PA      | $7389348.96   | 0.46%             | 2032-11-08      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc                                       | AqGen Island Holdings, Inc., Term Loan B                                     | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1835243 | PA      | $1839114.94   | 0.12%             | 2028-08-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                                       | Sauer Brands Inc, Term Loan B                                                | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   1370690 | PA      | $1379427.81   | 0.09%             | 2032-02-19      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                   | Stonepeak Nile Parent LLC, Term Loan B                                       | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5019800.00   | 0.32%             | 2032-04-12      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                               | Sinclair Television Group Inc                                                | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3073500.00   | 0.19%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Primo Brands Corp                                           | Triton Water Holdings, Inc, Term Loan B                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   8566552 | PA      | $8587068.71   | 0.54%             | 2028-03-31      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services Inc/ON                           | GFL Environmental Inc., Term Loan B                                          | CUSIP: 36257SAB8<br>LEI: 254900ZM5MY0A8BPJI72 | Long             | LON              | CORP              | CA        |   3600000 | PA      | $3602250.00   | 0.23%             | 2032-03-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| CE Intermediate I LLC                                       | CE Intermediate I, LLC, Term Loan B                                          | CUSIP: 12523EAD4<br>LEI: 2549000GTXAQSR1SRO50 | Long             | LON              | CORP              | US        |    895500 | PA      | $899789.45    | 0.06%             | 2032-03-25      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                                              | Fortis 333, Inc., Term Loan B                                                | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |   3575000 | PA      | $3563846.00   | 0.22%             | 2032-04-02      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                       | Long Ridge Energy LLC, Term Loan B                                           | CUSIP: BL4986818<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    798000 | PA      | $789852.42    | 0.05%             | 2032-02-19      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| CI Maroon Holdings LLC                                      | Barentz International B.V., Term Loan B                                      | CUSIP: BL4995074<br>LEI: 213800GN25HEJ4PXGN52 | Long             | LON              | CORP              | US        |   2089239 | PA      | $2078792.62   | 0.13%             | 2031-03-28      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                             | WH Borrower, LLC, Term Loan B                                                | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   3415000 | PA      | $3432075.00   | 0.22%             | 2032-02-20      | Variable      | 8.95%                 | No            |                  2 | On Loan: No      |
| X Corp                                                      | Twitter, Inc., Term Loan                                                     | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11703003 | PA      | $11456420.55  | 0.72%             | 2029-10-29      | Variable      | 10.96%                | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                | Cotiviti Corporation, 2nd Amendment Term Loan                                | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   6500000 | PA      | $6501332.50   | 0.41%             | 2032-03-29      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| X Corp                                                      | X Corp                                                                       | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4422000 | PA      | $4354078.08   | 0.27%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                             | KKR Apple Bidco, LLC, Term Loan                                              | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   9812604 | PA      | $9824869.69   | 0.62%             | 2031-09-23      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                          | Varsity Brands, Inc., Term Loan                                              | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   4900718 | PA      | $4922942.25   | 0.31%             | 2031-08-26      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| MX Holdings US Inc                                          | Minimax Viking GmbH, Term Loan B                                             | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |   1336000 | PA      | $1340595.84   | 0.08%             | 2032-03-17      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                          | Oregon Tool, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    767000 | PA      | $782581.61    | 0.05%             | 2029-10-15      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                      | Arsenal AIC Parent LLC, Term Loan B                                          | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3222968 | PA      | $3230026.28   | 0.20%             | 2030-08-19      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings Inc                                       | DK Crown Holdings Inc., Term Loan B                                          | CUSIP: BL5011004<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2493750 | PA      | $2491518.09   | 0.16%             | 2032-03-04      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                          | Oregon Tool, Inc., 2nd Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1555890 | PA      | $1234598.50   | 0.08%             | 2029-10-15      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Win Waste Innovations Holdings Inc                          | WIN Waste Innovations Holdings, Inc., Incremental Term Loan                  | CUSIP: 38723BAL5<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   1710712 | PA      | $1725150.91   | 0.11%             | 2028-03-27      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                    | TK Elevator Midco GmbH, Term Loan B                                          | CUSIP: BL5017431<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  14901139 | PA      | $14970578.11  | 0.94%             | 2030-04-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                  | Kaseya Inc., First Lien Term Loan B                                          | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   3581025 | PA      | $3592717.05   | 0.23%             | 2032-03-22      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                   | American Airlines, Inc., Term Loan                                           | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2773536 | PA      | $2768779.51   | 0.17%             | 2028-04-20      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                            | Altice France S.A., Term Loan B14                                            | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   2886781 | PA      | $2656560.37   | 0.17%             | 2028-08-31      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                   | Madison Safety & Flow LLC, Term Loan B                                       | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   1677325 | PA      | $1685711.63   | 0.11%             | 2031-09-26      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                                 | Avalara, Inc, Term Loan B                                                    | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   3920000 | PA      | $3948322.00   | 0.25%             | 2032-03-29      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                       | Level 3 Financing Inc., Term Loan B                                          | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   7523000 | PA      | $7576300.46   | 0.48%             | 2032-03-29      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                         | Clydesdale Acquisition Holdings Inc, Term Loan B                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   7646323 | PA      | $7647355.27   | 0.48%             | 2032-03-29      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                         | Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan                  | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    133677 | PA      | $133695.03    | 0.01%             | 2032-03-29      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                                 | Opal Bidco SAS, Term Loan B                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5625000 | PA      | $5664543.75   | 0.36%             | 2032-04-23      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                                        | Verifone Systems, Inc., Term Loan                                            | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   6198002 | PA      | $5918131.17   | 0.37%             | 2028-08-21      | Variable      | 10.07%                | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                                       | Sauer Brands Inc, Delayed Draw Term Loan                                     | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    129310 | PA      | $130134.69    | 0.01%             | 2032-02-19      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                             | Naked Juice LLC, FLFO Term Loan                                              | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1642000 | PA      | $1646105.00   | 0.10%             | 2029-01-24      | Variable      | 9.80%                 | No            |                  2 | On Loan: No      |
| QXO Inc                                                     | QXO Inc, Term Loan B                                                         | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4101016 | PA      | $4142231.39   | 0.26%             | 2032-04-30      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                                    | Clearwater Analytics, LLC, Term Loan B                                       | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   3937000 | PA      | $3951783.44   | 0.25%             | 2032-04-21      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                           | Invenergy Thermal Operating I LLC, Term Loan B                               | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    614062 | PA      | $621354.49    | 0.04%             | 2032-05-06      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                           | Invenergy Thermal Operating I LLC, Term Loan C                               | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     40938 | PA      | $41423.63     | 0.00%             | 2032-05-06      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co LLC                              | Herschend Entertainment Company, LLC, Term Loan B                            | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   3555000 | PA      | $3584079.90   | 0.23%             | 2032-05-27      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                           | Herc Holdings Inc, Term Loan B                                               | CUSIP: N/A<br>LEI: 549300TP80QLITMSBP82       | Long             | LON              | CORP              | US        |   3333000 | PA      | $3354664.50   | 0.21%             | 2032-06-02      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc                                          | Orion US Finco Inc                                                           | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1944000 | PA      | $1959279.84   | 0.12%             | 2032-05-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alera Group Intermediate Holdings Inc                       | Alera Group, Inc., Term Loan                                                 | CUSIP: 01451PAB2<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |   5740000 | PA      | $5770163.70   | 0.36%             | 2032-05-28      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group LLC                             | American Auto Auction Group, LLC, Term Loan                                  | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   1329668 | PA      | $1343655.60   | 0.08%             | 2032-05-28      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                        | Flutter Financing B.V., Term Loan B                                          | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |   4365000 | PA      | $4361355.23   | 0.27%             | 2032-06-04      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                 | Asurion LLC, Term Loan B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5813694 | PA      | $5759190.83   | 0.36%             | 2030-09-19      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                               | SupplyOne, Inc, Term Loan B                                                  | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4527802 | PA      | $4569797.48   | 0.29%             | 2031-04-21      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                      | Colossus Acquireco LLC, Term Loan B                                          | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   3835000 | PA      | $3816170.15   | 0.24%             | 2032-07-30      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                            | Trucordia Insurance Holdings LLC, Term Loan B                                | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   3180000 | PA      | $3197903.40   | 0.20%             | 2032-06-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                            | Ingram Micro Inc., Term Loan                                                 | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   2042201 | PA      | $2058160.50   | 0.13%             | 2031-09-22      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                            | Cinemark USA, Inc., Term Loan B                                              | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   4429273 | PA      | $4441453.84   | 0.28%             | 2030-05-24      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                              | Hamilton Projects Acquiror, LLC , Repriced Term Loan B                       | CUSIP: BL5125234<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   1461150 | PA      | $1468799.12   | 0.09%             | 2031-05-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                | Somnigroup International Inc, Term Loan B                                    | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   2175406 | PA      | $2183564.02   | 0.14%             | 2031-10-24      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                          | Bausch & Lomb Corporation, Term Loan B                                       | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   3459000 | PA      | $3468270.12   | 0.22%             | 2031-01-15      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                              | PROOFPOINT INC                                                               | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    571000 | PA      | $575162.59    | 0.04%             | 2028-08-31      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                                | Aspire Bakeries Holdings LLC, Term Loan B                                    | CUSIP: N/A<br>LEI: 549300MWN7R72KAKOD18       | Long             | LON              | CORP              | US        |   1308392 | PA      | $1318211.44   | 0.08%             | 2030-12-23      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Sazerac Co Inc                                              | Sazerac Company, Inc., Term Loan B                                           | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   2030000 | PA      | $2043418.30   | 0.13%             | 2032-07-09      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                 | Beach Acquisition Bidco LLC                                                  | CUSIP: BL5133873<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   2820000 | PA      | $2841150.00   | 0.18%             | 2032-06-28      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                      | Radiology Partners Inc                                                       | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2807365.00   | 0.18%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Radiology Partners Inc                                      | Radiology Partners Inc, Term Loan                                            | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   1965000 | PA      | $1968890.70   | 0.12%             | 2032-06-30      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                        | Crown Finance US, Inc., Term Loan B                                          | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8389840 | PA      | $8393783.22   | 0.53%             | 2031-12-02      | Variable      | 8.85%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc                                 | Fortress Intermediate 3, Inc, Term Loan B                                    | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    615313 | PA      | $618004.61    | 0.04%             | 2031-06-27      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| MLN US Holdco LLC                                           | MLN US Holdco LLC                                                            | CUSIP: N/A<br>LEI: 549300QKU7NPW6O86862       | Long             | EC               | CORP              | US        |      7250 | NS      | $3661.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuri Group Inc                                           | Centuri Group, Inc, Term Loan B                                              | CUSIP: 15643XAD0<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |   2940000 | PA      | $2950113.60   | 0.19%             | 2032-07-09      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                               | Sinclair Television Group Inc., Term Loan B6                                 | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1420000 | PA      | $1289360.00   | 0.08%             | 2029-12-31      | Variable      | 7.87%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                           | E.W. Scripps Company (The), Term Loan B2                                     | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    423057 | PA      | $426760.89    | 0.03%             | 2028-06-30      | Variable      | 10.23%                | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                           | E.W. Scripps Company (The), Term Loan B3                                     | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    698000 | PA      | $675664.00    | 0.04%             | 2029-11-30      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                          | CP Atlas Buyer, Inc., Term Loan                                              | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1365000 | PA      | $1315860.00   | 0.08%             | 2030-07-08      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| EPIC Crude Services LP                                      | Epic Crude Services, LP, Term Loan B                                         | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   2385260 | PA      | $2398116.97   | 0.15%             | 2031-10-15      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                   | DG Investment Intermediate Holdings 2, Inc., Term Loan                       | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    875000 | PA      | $880468.75    | 0.06%             | 2032-07-12      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                                    | Broadstreet Partners, Inc., Term Loan B4                                     | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  19658227 | PA      | $19671102.82  | 1.24%             | 2031-06-16      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                         | Rocket Software, Inc., Term Loan B                                           | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   8346667 | PA      | $8377966.54   | 0.53%             | 2028-11-28      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corp                                         | Aragorn Parent Corporation, Repriced Term Loan B                             | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1530323 | PA      | $1543078.03   | 0.10%             | 2028-12-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                         | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B3                         | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1394457 | PA      | $1398521.78   | 0.09%             | 2030-01-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc                                              | Froneri US Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2906000 | PA      | $2904735.89   | 0.18%             | 2032-07-16      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                                 | Creative Artists Agency, LLC , Repriced Term Loan B                          | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   4836664 | PA      | $4852213.57   | 0.30%             | 2031-10-01      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies Inc                             | PointClickCare Technologies, Inc., Term Loan B                               | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |   2014875 | PA      | $2023700.15   | 0.13%             | 2031-11-03      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                     | Belron Finance LLC, Repriced Term Loan B                                     | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2926882 | PA      | $2944809.66   | 0.19%             | 2031-10-16      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                              | EG America LLC, Repriced Term Loan                                           | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |   3470762 | PA      | $3491985.51   | 0.22%             | 2028-02-07      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| MI Windows And Doors LLC                                    | MI Windows and Doors, LLC, Term Loan B2                                      | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   1529238 | PA      | $1538084.93   | 0.10%             | 2031-03-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                        | Boots Group Finco LP                                                         | CUSIP: N/A<br>LEI: 254900YVLYOVF1PF1N93       | Long             | LON              | CORP              | US        |    700000 | PA      | $702625.00    | 0.04%             | 2032-07-19      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                         | Alterra Mountain Company, Term Loan B8                                       | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   5082356 | PA      | $5098263.39   | 0.32%             | 2030-05-31      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                            | Press Ganey Holdings, Inc., Repriced Term Loan B                             | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   5843721 | PA      | $5843720.60   | 0.37%             | 2031-04-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC/NV                               | Fertitta Entertainment, LLC, Term Loan B                                     | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   2752767 | PA      | $2754666.70   | 0.17%             | 2029-01-29      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Priority Holdings LLC                                       | Priority Holdings, LLC, Term Loan B                                          | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1750000 | PA      | $1757656.25   | 0.11%             | 2032-07-30      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                         | Alterra Mountain Company, Term Loan B9                                       | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   6962719 | PA      | $6980125.33   | 0.44%             | 2028-08-17      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                    | Team Health Holdings Inc                                                     | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   4355000 | PA      | $4408435.85   | 0.28%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Team Health Holdings Inc                                    | Team Health Holdings, Inc., Term Loan B                                      | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   7250000 | PA      | $7235681.25   | 0.45%             | 2028-06-30      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                  | USALCO, LLC, Delayed Draw Term Loan                                          | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    217170 | PA      | $217271.99    | 0.01%             | 2031-09-30      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                  | USALCO, LLC, Term Loan                                                       | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   2095030 | PA      | $2096014.79   | 0.13%             | 2031-09-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                        | Air Comm Corporation, LLC, Term Loan                                         | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   2874824 | PA      | $2887401.07   | 0.18%             | 2031-12-11      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                        | Air Comm Corporation, LLC, Delayed Draw Term Loan                            | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    180609 | PA      | $181399.13    | 0.01%             | 2031-12-11      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                                       | Ellucian Holdings, Inc., First Lien Term Loan B                              | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   6893043 | PA      | $6908138.81   | 0.43%             | 2029-10-09      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                                | First Advantage Holdings, LLC, Repriced Term Loan B                          | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   3277360 | PA      | $3289666.68   | 0.21%             | 2031-10-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                  | Amneal Pharmaceuticals LLC, Term Loan B                                      | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    875000 | PA      | $881562.50    | 0.06%             | 2032-08-02      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Telesat LLC                                                 | Telesat Canada, Term Loan B5                                                 | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2486000 | PA      | $1908005.00   | 0.12%             | 2026-12-07      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                                  | Onex TSG Intermediate Corp., Term Loan B                                     | CUSIP: N/A<br>LEI: 5493006IJC5WXT1WJK88       | Long             | LON              | CORP              | US        |   2000000 | PA      | $2008750.00   | 0.13%             | 2032-08-06      | Variable      | 7.98%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                     | Sedgwick Claims Management Services, Inc., Term Loan B                       | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   8801479 | PA      | $8835408.96   | 0.56%             | 2031-07-31      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                     | UKG Inc., Term Loan B                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  15398687 | PA      | $15409003.94  | 0.97%             | 2031-02-10      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Transmontaigne Operating Co LP                              | TransMontaigne Operating Company L.P., Term Loan B                           | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   3952715 | PA      | $3963683.85   | 0.25%             | 2028-11-17      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                        | Berlin Packaging LLC, Term Loan B7                                           | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   5896442 | PA      | $5918995.67   | 0.37%             | 2031-06-09      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                                | VS Buyer, LLC, Term Loan B                                                   | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   4788873 | PA      | $4798857.61   | 0.30%             | 2031-04-14      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                         | Medline Borrower, LP, Term Loan B                                            | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  22154124 | PA      | $22179601.74  | 1.39%             | 2028-10-23      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                           | Chariot Buyer LLC                                                            | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    585000 | PA      | $585950.63    | 0.04%             | 2032-07-23      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                               | Olympus Water US Holding Corp                                                | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1145000 | PA      | $1143568.75   | 0.07%             | 2032-07-26      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                        | Bleriot US Bidco Inc., Term Loan B                                           | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   2373278 | PA      | $2380694.91   | 0.15%             | 2030-10-17      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd                           | Digicel International Finance Limited, Term Loan B                           | CUSIP: N/A<br>LEI: 5493007V023VOEW4FK27       | Long             | LON              | CORP              | BM        |   4178000 | PA      | $4181488.63   | 0.26%             | 2032-07-30      | Variable      | 11.75%                | No            |                  2 | On Loan: No      |
| Cubic Corp                                                  | Cubic Corp                                                                   | CUSIP: 04921TAJ3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-05-01      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Cubic Corp                                                  | Cubic Corp                                                                   | CUSIP: 04921TAH7<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-05-01      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC                                        | Century De Buyer LLC, Term Loan B                                            | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   3103728 | PA      | $3110028.95   | 0.20%             | 2030-10-30      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                           | Alliant Holdings Intermediate, LLC, Term Loan B                              | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  15241185 | PA      | $15224952.67  | 0.96%             | 2031-09-19      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Disco Parent Inc                                            | Disco Parent, Inc., Term Loan B                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    875000 | PA      | $881562.50    | 0.06%             | 2032-08-06      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                                        | Fiesta Purchaser, Inc., Repriced Term Loan                                   | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3279437 | PA      | $3282765.73   | 0.21%             | 2031-02-12      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                     | Brown Group Holding, LLC, Term Loan B                                        | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    414934 | PA      | $414992.33    | 0.03%             | 2031-07-01      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                     | Zayo Group Holdings Inc                                                      | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    786000 | PA      | $773663.73    | 0.05%             | 2027-03-09      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                          | CP Atlas Buyer Inc                                                           | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031800.00   | 0.06%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LBM Acquisition LLC                                         | LBM Acquisition LLC                                                          | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1048020.00   | 0.07%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                 | Allied Universal Holdco LLC, Term Loan B                                     | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   8500000 | PA      | $8539100.00   | 0.54%             | 2032-08-20      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                    | TricorBraun Holdings, Inc., Term Loan                                        | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   2582304 | PA      | $2572774.82   | 0.16%             | 2031-07-30      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                    | Cloud Software Group, Inc., Term Loan B (2031)                               | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    349123 | PA      | $350456.46    | 0.02%             | 2031-03-24      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                         | Resideo Funding Inc., Incremental Term Loan                                  | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   2315000 | PA      | $2314282.35   | 0.15%             | 2032-08-13      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                                | PetSmart, Inc., Term Loan B                                                  | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1950000 | PA      | $1933854.00   | 0.12%             | 2032-08-18      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                       | Qnity Electronics Inc                                                        | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   5380000 | PA      | $5374969.70   | 0.34%             | 2032-08-12      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                 | Surgery Center Holdings, Inc., Term Loan B                                   | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  17840308 | PA      | $17882856.70  | 1.12%             | 2030-12-19      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                               | TransDigm, Inc., Term Loan M                                                 | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   5950000 | PA      | $5958449.00   | 0.37%             | 2032-08-13      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                                       | Tiger Acquisition LLC                                                        | CUSIP: BL5202421<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    400000 | PA      | $400550.00    | 0.03%             | 2032-08-23      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                           | Javelin Buyer, Inc., Term Loan                                               | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   4817925 | PA      | $4809638.17   | 0.30%             | 2031-12-08      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                    | Cloud Software Group, Inc., Term Loan B (2032)                               | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    730000 | PA      | $732120.65    | 0.05%             | 2032-08-13      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                               | State Street Navigator Securities Lending Government Money Market Portfolio  | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10475121 | NS      | $10475120.76  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** Nuveen Investment Trust III

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting