# EDGAR Filing Document

**Accession Number:** 0001987990
**File Stem:** 0001193125-26-077222
**Filing Date:** 2026-2
**Character Count:** 112524
**Document Hash:** c8bf4bf743f22d2023ad7f3f38ac097d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-077222.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-077222

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KKR US Direct Lending Fund-U Inc.
- **CENTRAL INDEX KEY:** 0001987990

**ORGANIZATION NAME:**
- **EIN:** 926676904
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23908
- **FILM NUMBER:** 26690231

**BUSINESS ADDRESS:**
- **STREET 1:** 555 CALIFORNIA STREET, 50TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 415.315.3620

**MAIL ADDRESS:**
- **STREET 1:** 555 CALIFORNIA STREET, 50TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KKR US Direct Lending Fund-U
- **DATE OF NAME CHANGE:** 20230731

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** KKR US Direct Lending Fund-U Inc.

- **b. Investment Company Act file number:** 811-23908

- **c. CIK number of Registrant:** 0001987990

- **d. LEI of Registrant:** 254900VH9VGIHM4GA761

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

  - **Street Address 1:** 555 California St, 50th Floor

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-315-3620

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

- **a. Name of Series:** KKR US Direct Lending Fund-U Inc.

- **c. LEI of Series:** 254900VH9VGIHM4GA761

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1909581496.73

**Total Liabilities:** $279624541.57

**Net Assets:** $1629956955.16

**Cash Not Reported:** $4130578.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000001731 | **1-Year:** 158427.937593486500 | **5-Year:** 158427.937593486500 | **10-Year:** 0.000000001731 | **30-Year:** 0.000000001731

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.66%                | 0.74%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47933.05                | $-1958330.95                               |
| Month 2  | $77246.12                | $-1041204.70                               |
| Month 3  | $349712.05               | $123588.58                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alacrity Solutions Group LLC                                    | Alacrity Solutions Group LLC -Perp (Pref Equity) PIK                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |       452 | PA      | $144675.28    | 0.01%             | N/A             | Floating      | 11.90%                | Yes           |                  3 | On Loan: No      |
| New Era Technology Inc                                          | New Era Technology Inc Perp (Pref Equity) PIK                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |      1675 | PA      | $796511.07    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Affordable Care Inc                                             | Affordable Care Inc - TL 1L DD 08/21 PIK                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    599349 | PA      | $558653.19    | 0.03%             | 2028-08-02      | Floating      | 9.77%                 | Yes           |                  3 | On Loan: No      |
| Affordable Care Inc                                             | Affordable Care Inc - TL 1L DD 08/23 PIK                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    649525 | PA      | $605421.84    | 0.04%             | 2028-08-02      | Floating      | 9.77%                 | Yes           |                  3 | On Loan: No      |
| Affordable Care Inc                                             | Affordable Care Inc - TL 1L 08/21 PIK                                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3349153 | PA      | $3121745.14   | 0.19%             | 2028-08-02      | Floating      | 9.77%                 | Yes           |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC                                    | Alacrity Solutions Group LLC - TL 1L 03/25 (PIK Upfront Fee)                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     72386 | PA      | $72386.07     | 0.00%             | 2030-02-28      | Floating      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| Amerivet Partners Management Inc                                | Amerivet Partners Management Inc - TL 1L 02/22                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3803028 | PA      | $3725826.11   | 0.23%             | 2028-02-25      | Floating      | 9.62%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners LLC                                       | Apex Service Partners LLC - TL 1L 09/24 (Replacement)                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1916468 | PA      | $1935632.29   | 0.12%             | 2030-10-24      | Floating      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners LLC                                       | Apex Service Partners LLC - TL 1L 09/24                                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7443267 | PA      | $7517700.09   | 0.46%             | 2030-10-24      | Floating      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners LLC                                       | Apex Service Partners LLC - TL 1L DD 09/24 (OpCo)                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  13350017 | PA      | $13483516.77  | 0.83%             | 2030-10-24      | Floating      | 8.78%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners LLC                                       | Apex Service Partners LLC - Revolver 1L 09/24                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    641253 | PA      | $168197.50    | 0.01%             | 2029-10-24      | Floating      | 2.35%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners LLC                                       | Apex Service Partners LLC - TL 1L DD 11/25                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7731200 | PA      | $73446.40     | 0.00%             | 2030-10-24      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Arcwood Environmental (fka Heritage Environmental Services Inc) | Arcwood Environmental (fka Heritage Environmental Services Inc) - TL 1L DD 09/25    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1253915 | PA      | $1253915.00   | 0.08%             | 2031-01-31      | Floating      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| Arcwood Environmental (fka Heritage Environmental Services Inc) | Arcwood Environmental (fka Heritage Environmental Services Inc) - TL 1L 09/25       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1397219 | PA      | $1397219.00   | 0.09%             | 2031-01-31      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Orion Services Group                                            | Orion Services Group - TL 1L DD 11/25                                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2590211 | PA      | $-19426.58    | -0.00%            | 2032-11-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Orion Services Group                                            | Orion Services Group - TL 1L 11/25                                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7874240 | PA      | $7815183.20   | 0.48%             | 2032-11-26      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| BDO USA PA                                                      | BDO USA PA - TL 1L 11/25                                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1070740 | PA      | $1070740.00   | 0.07%             | 2028-08-31      | Floating      | 8.27%                 | Yes           |                  3 | On Loan: No      |
| BDO USA PA                                                      | BDO USA PA - TL 1L 08/23                                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5557130 | PA      | $5557129.51   | 0.34%             | 2028-08-31      | Floating      | 8.86%                 | Yes           |                  3 | On Loan: No      |
| BGB Group LLC                                                   | BGB Group LLC - TL 1L DD 12/25                                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2051864 | PA      | $0.00         | 0.00%             | 2030-02-16      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Bonterra LLC                                                    | Bonterra LLC - TL 1L DD 10/25                                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  13554360 | PA      | $3524133.60   | 0.22%             | 2032-03-05      | Floating      | 2.59%                 | Yes           |                  3 | On Loan: No      |
| Bonterra LLC                                                    | Bonterra LLC - Revolver 1L 03/25                                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5451821 | PA      | $817773.15    | 0.05%             | 2032-03-05      | Floating      | 1.58%                 | Yes           |                  3 | On Loan: No      |
| Highgate Hotels Inc                                             | Highgate Hotels Inc - TL 1L DD 12/25                                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3407575 | PA      | $68151.50     | 0.00%             | 2032-11-05      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Highgate Hotels Inc                                             | Highgate Hotels Inc - TL 1L 11/23                                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4160570 | PA      | $4160570.40   | 0.26%             | 2029-11-05      | Floating      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| Highgate Hotels Inc                                             | Highgate Hotels Inc - Revolver 1L 11/23                                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    530690 | PA      | $0.00         | 0.00%             | 2029-11-05      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ClubCorp Club Operations Inc                                    | ClubCorp Club Operations Inc - TL 1L B-DD 07/25                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1465006 | PA      | $3223.01      | 0.00%             | 2032-07-09      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| ClubCorp Club Operations Inc                                    | ClubCorp Club Operations Inc - Revolver 1L 07/25                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2441676 | PA      | $0.00         | 0.00%             | 2031-07-10      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ClubCorp Club Operations Inc                                    | ClubCorp Club Operations Inc - TL 1L B 07/25                                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  22407263 | PA      | $22456559.43  | 1.38%             | 2032-07-09      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| CLEAResult Consulting Inc                                       | CLEAResult Consulting Inc - TL 1L DD 08/24                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3549255 | PA      | $35492.55     | 0.00%             | 2031-08-27      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| CLEAResult Consulting Inc                                       | CLEAResult Consulting Inc - Revolver 1L 08/24                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2366170 | PA      | $0.00         | 0.00%             | 2031-08-27      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Flexera Software LLC                                            | Flexera Software LLC - TL 1L 12/25                                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   8110217 | PA      | $8110216.51   | 0.50%             | 2032-08-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Foundation Risk Partners Corp                                   | Foundation Risk Partners Corp - TL 1L DD 11/23                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7047888 | PA      | $7047887.78   | 0.43%             | 2030-10-29      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners Corp                                   | Foundation Risk Partners Corp - TL 1L DD 02/25                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5956875 | PA      | $3474533.63   | 0.21%             | 2030-10-29      | Floating      | 3.81%                 | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners Corp                                   | Foundation Risk Partners Corp - TL 1L DD 05/24                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3161427 | PA      | $3161426.91   | 0.19%             | 2030-10-29      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners Corp                                   | Foundation Risk Partners Corp - TL 1L DD 10/21                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    293036 | PA      | $293035.64    | 0.02%             | 2030-10-29      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners Corp                                   | Foundation Risk Partners Corp - Revolver 1L 10/21                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1195216 | PA      | $298804.09    | 0.02%             | 2029-10-29      | Floating      | 2.48%                 | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners Corp                                   | Foundation Risk Partners Corp - TL 1L 10/21                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4093044 | PA      | $4093043.77   | 0.25%             | 2030-10-29      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Frontline Road Safety LLC                                       | Frontline Road Safety LLC - TL 1L DD 10/25                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   6230369 | PA      | $2456028.38   | 0.15%             | 2032-03-04      | Floating      | 3.51%                 | Yes           |                  3 | On Loan: No      |
| Frontline Road Safety LLC                                       | Frontline Road Safety LLC - TL 1L DD 05/25 (Add-on) PIK                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5781157 | PA      | $5806015.94   | 0.36%             | 2032-03-04      | Floating      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| Follett Software Co                                             | Follett Software Co - Revolver 1L 04/25                                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    890672 | PA      | $0.00         | 0.00%             | 2030-08-30      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Follett Software Co                                             | Follett Software Co - TL 1L 04/25                                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   9513931 | PA      | $9609070.51   | 0.59%             | 2031-08-29      | Floating      | 8.22%                 | Yes           |                  3 | On Loan: No      |
| Galway Partners Holdings LLC                                    | Galway Partners Holdings LLC - TL 1L B 07/24 (Reprice)                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  13981407 | PA      | $13981406.87  | 0.86%             | 2028-09-29      | Floating      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| Galway Partners Holdings LLC                                    | Galway Partners Holdings LLC - Revolver 1L 09/21                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    746128 | PA      | $130501.48    | 0.01%             | 2028-09-29      | Floating      | 1.84%                 | Yes           |                  3 | On Loan: No      |
| Galway Partners Holdings LLC                                    | Galway Partners Holdings LLC - TL 1L DD 04/23                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7920616 | PA      | $7920616.21   | 0.49%             | 2028-09-29      | Floating      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| Gigamon Inc                                                     | Gigamon Inc - TL 1L 03/22                                                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4383567 | PA      | $4298087.74   | 0.26%             | 2029-03-09      | Floating      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| Granicus Inc                                                    | Granicus Inc - Revolver 1L 01/24                                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2282361 | PA      | $0.00         | 0.00%             | 2031-01-17      | Floating      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| Granicus Inc                                                    | Granicus Inc - TL 1L DD 01/24 PIK                                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   6887312 | PA      | $6887311.86   | 0.42%             | 2031-01-17      | Floating      | 8.84%                 | Yes           |                  3 | On Loan: No      |
| Granicus Inc                                                    | Granicus Inc - TL 1L 01/24 (Unitranche) PIK                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  16551770 | PA      | $16551769.78  | 1.02%             | 2031-01-17      | Floating      | 9.59%                 | Yes           |                  3 | On Loan: No      |
| Granicus Inc                                                    | Granicus Inc - TL 1L DD 08/24 PIK                                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    669606 | PA      | $0.00         | 0.00%             | 2031-01-17      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Homrich & Berg Inc                                              | Homrich & Berg Inc - TL 1L DD 11/24                                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7502197 | PA      | $7517201.73   | 0.46%             | 2031-11-17      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Homrich & Berg Inc                                              | Homrich & Berg Inc - Revolver 1L 11/24                                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1511778 | PA      | $831477.90    | 0.05%             | 2031-08-18      | Floating      | 3.33%                 | No            |                  3 | On Loan: No      |
| Homrich & Berg Inc                                              | Homrich & Berg Inc - TL 1L 11/24                                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   6251831 | PA      | $6264334.61   | 0.38%             | 2031-11-17      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Arcwood Environmental (fka Heritage Environmental Services Inc) | Arcwood Environmental (fka Heritage Environmental Services Inc) - TL 1L DD 09/24    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    973702 | PA      | $973702.00    | 0.06%             | 2031-01-31      | Floating      | 8.84%                 | Yes           |                  3 | On Loan: No      |
| Arcwood Environmental (fka Heritage Environmental Services Inc) | Arcwood Environmental (fka Heritage Environmental Services Inc) - TL 1L 09/24       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1820052 | PA      | $1820052.46   | 0.11%             | 2031-01-31      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Arcwood Environmental (fka Heritage Environmental Services Inc) | Arcwood Environmental (fka Heritage Environmental Services Inc) - TL 1L 01/24       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  16419319 | PA      | $16419318.65  | 1.01%             | 2031-01-31      | Floating      | 9.09%                 | Yes           |                  3 | On Loan: No      |
| Arcwood Environmental (fka Heritage Environmental Services Inc) | Arcwood Environmental (fka Heritage Environmental Services Inc) - Revolver 1L 01/24 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2454321 | PA      | $0.00         | 0.00%             | 2030-01-31      | Floating      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| Higginbotham Insurance Agency Inc                               | Higginbotham Insurance Agency Inc - TL 1L DD-A 12/25                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1190988 | PA      | $1429.19      | 0.00%             | 2031-06-11      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Higginbotham Insurance Agency Inc                               | Higginbotham Insurance Agency Inc - TL 1L DD-B 12/25                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2784052 | PA      | $3340.86      | 0.00%             | 2031-06-11      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| MAI Capital Management LLC                                      | MAI Capital Management LLC - TL 1L 08/24                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5689609 | PA      | $5746505.42   | 0.35%             | 2031-08-29      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| MAI Capital Management LLC                                      | MAI Capital Management LLC - TL 1L DD 08/24                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3343691 | PA      | $3377127.73   | 0.21%             | 2031-08-29      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| MAI Capital Management LLC                                      | MAI Capital Management LLC - TL 1L DD 06/25                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   8472687 | PA      | $4631145.86   | 0.28%             | 2031-08-29      | Floating      | 3.34%                 | Yes           |                  3 | On Loan: No      |
| MAI Capital Management LLC                                      | MAI Capital Management LLC - Revolver 1L 08/24                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1966899 | PA      | $363876.31    | 0.02%             | 2031-08-29      | Floating      | 1.87%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                        | MB2 Dental Solutions LLC - TL 1L DD 1 02/24                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  10535788 | PA      | $5570733.68   | 0.34%             | 2031-02-13      | Floating      | 3.92%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                        | MB2 Dental Solutions LLC - TL 1L DD 2 02/24                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4340402 | PA      | $4383805.77   | 0.27%             | 2031-02-13      | Floating      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                        | MB2 Dental Solutions LLC - Revolver 1L 02/24                                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2112672 | PA      | $380280.96    | 0.02%             | 2031-02-13      | Floating      | 1.83%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                        | MB2 Dental Solutions LLC - TL 1L 02/24 (Unitranche)                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  29973106 | PA      | $30272836.95  | 1.86%             | 2031-02-13      | Floating      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| Med-Metrix                                                      | Med-Metrix - TL 1L DD 07/25                                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  11931191 | PA      | $27441.74     | 0.00%             | 2032-07-21      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Med-Metrix                                                      | Med-Metrix - Revolver 1L 07/25                                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5077102 | PA      | $0.00         | 0.00%             | 2032-07-21      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Med-Metrix                                                      | Med-Metrix - TL 1L 07/25                                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  28685629 | PA      | $28751605.95  | 1.76%             | 2032-07-21      | Floating      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| Vitu                                                            | Vitu - TL 1L 01/25                                                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  14492679 | PA      | $14637605.85  | 0.90%             | 2032-01-06      | Floating      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| Vitu                                                            | Vitu - Revolver 1L 01/25                                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2366895 | PA      | $0.00         | 0.00%             | 2031-01-06      | Floating      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| Netsmart Technologies Inc                                       | Netsmart Technologies Inc - TL 1L 11/25 (Incremental) PIK                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   6192061 | PA      | $6192061.16   | 0.38%             | 2031-08-25      | Floating      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| Netsmart Technologies Inc                                       | Netsmart Technologies Inc - TL 1L DD 08/24 PIK                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4838147 | PA      | $0.00         | 0.00%             | 2031-08-25      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Netsmart Technologies Inc                                       | Netsmart Technologies Inc - TL 1L 08/24 PIK                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  37488257 | PA      | $37488256.61  | 2.30%             | 2031-08-25      | Floating      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| Netsmart Technologies Inc                                       | Netsmart Technologies Inc - Revolver 1L 08/24                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4934902 | PA      | $0.00         | 0.00%             | 2031-08-25      | Floating      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| New Era Technology Inc                                          | New Era Technology Inc - TL 1L 08/25 PIK                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1813051 | PA      | $1813051.06   | 0.11%             | 2030-06-30      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| Rockefeller Capital Management LP                               | Rockefeller Capital Management LP - TL 1L 12/25                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  57765766 | PA      | $57476937.17  | 3.53%             | 2032-12-02      | Floating      | 5.00%                 | Yes           |                  3 | On Loan: No      |
| PCI Pharma Services                                             | PCI Pharma Services - TL 1L DD-1 10/25                                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2990006 | PA      | $6578.01      | 0.00%             | 2032-07-09      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PCI Pharma Services                                             | PCI Pharma Services - TL 1L DD 07/25 (Alternative Currency)                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4208754 | PA      | $4264719.03   | 0.26%             | 2032-07-09      | Floating      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| PCI Pharma Services                                             | PCI Pharma Services - TL 1L DD 07/25 (Initial Dollar)                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7295174 | PA      | $16049.38     | 0.00%             | 2032-07-09      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| PCI Pharma Services                                             | PCI Pharma Services - TL 1L 07/25                                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  45874895 | PA      | $45975819.35  | 2.82%             | 2032-07-09      | Floating      | 8.34%                 | Yes           |                  3 | On Loan: No      |
| PCI Pharma Services                                             | PCI Pharma Services - TL 1L DD-2 10/25                                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2917079 | PA      | $6417.57      | 0.00%             | 2032-07-09      | Floating      | 5.25%                 | Yes           |                  3 | On Loan: No      |
| PCI Pharma Services                                             | PCI Pharma Services - Revolver 1L 07/25                                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5408725 | PA      | $0.00         | 0.00%             | 2032-07-09      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PCI Pharma Services                                             | PCI Pharma Services - TL 1L DD 07/25 (Special Interest)                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1051525 | PA      | $267124.66    | 0.02%             | 2032-10-15      | Floating      | 1.73%                 | Yes           |                  3 | On Loan: No      |
| Pike Corp                                                       | Pike Corp - TL 1L 12/25 PIK                                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  19655218 | PA      | $19606079.96  | 1.20%             | 2032-12-17      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| Pike Corp                                                       | Pike Corp - TL 1L DD 12/25 PIK                                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4272873 | PA      | $-10682.18    | -0.00%            | 2032-12-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pike Corp                                                       | Pike Corp - Revolver 1L 12/25                                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2848582 | PA      | $0.00         | 0.00%             | 2032-12-17      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| VetCor Professional Practices LLC                               | VetCor Professional Practices LLC - TL 1L B 08/22                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4432500 | PA      | $4432500.00   | 0.27%             | 2029-08-31      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| VetCor Professional Practices LLC                               | VetCor Professional Practices LLC - TL 1L DD 09/23                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5015653 | PA      | $5015652.89   | 0.31%             | 2029-08-31      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| CLEAResult Consulting Inc                                       | CLEAResult Consulting Inc - TL 1L 08/24                                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  14055050 | PA      | $14195600.30  | 0.87%             | 2031-08-27      | Floating      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| CSafe Global                                                    | CSafe Global - TL 1L DD 03/24                                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1447716 | PA      | $1447715.57   | 0.09%             | 2028-12-14      | Floating      | 9.95%                 | Yes           |                  3 | On Loan: No      |
| CSafe Global                                                    | CSafe Global - TL 1L 03/24 (GBP)                                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4774312 | PA      | $6435534.31   | 0.39%             | 2028-12-14      | Floating      | 9.95%                 | Yes           |                  3 | On Loan: No      |
| CSafe Global                                                    | CSafe Global - Revolver 1L 03/24                                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3598471 | PA      | $719694.20    | 0.04%             | 2029-03-08      | Floating      | 1.66%                 | Yes           |                  3 | On Loan: No      |
| CSafe Global                                                    | CSafe Global - TL 1L 03/24 Incremental                                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  34218213 | PA      | $34218213.29  | 2.10%             | 2028-12-14      | Floating      | 9.95%                 | Yes           |                  3 | On Loan: No      |
| CSafe Global                                                    | CSafe Global - TL 1L 11/24 (Incremental)                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    802777 | PA      | $802777.25    | 0.05%             | 2028-12-14      | Floating      | 9.95%                 | Yes           |                  3 | On Loan: No      |
| Xylem Kendall                                                   | Xylem Kendall - Revolver 1L 06/25                                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1156688 | PA      | $639070.12    | 0.04%             | 2030-04-22      | Floating      | 3.99%                 | No            |                  3 | On Loan: No      |
| Xylem Kendall                                                   | Xylem Kendall - TL 1L DD 06/25 (7th Amendment)                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   8419997 | PA      | $1537579.26   | 0.09%             | 2030-04-22      | Floating      | 2.46%                 | No            |                  3 | On Loan: No      |
| Xylem Kendall                                                   | Xylem Kendall - TL 1L 06/25                                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5590571 | PA      | $5534664.97   | 0.34%             | 2030-04-22      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| Xylem Kendall                                                   | Xylem Kendall - TL 1L DD-A 06/25 (6th Amendment)                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    341334 | PA      | $337920.17    | 0.02%             | 2030-04-22      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| Com Laude Group Ltd                                             | Com Laude Group Ltd - TL 1L DD 12/25                                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    892116 | PA      | $-4460.58     | -0.00%            | 2032-12-30      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Eagle Railcar Services Roscoe Inc                               | Eagle Railcar Services Roscoe Inc - Revolver 1L 06/25                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1739314 | PA      | $0.00         | 0.00%             | 2032-06-14      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| Turnpoint Services Inc                                          | Turnpoint Services Inc - TL 1L DD 06/24                                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1978155 | PA      | $-20770.63    | -0.00%            | 2031-06-17      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Turnpoint Services Inc                                          | Turnpoint Services Inc - Revolver 1L 06/24                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1236380 | PA      | $481570.01    | 0.03%             | 2030-06-17      | Floating      | 2.89%                 | Yes           |                  3 | On Loan: No      |
| Turnpoint Services Inc                                          | Turnpoint Services Inc - TL 1L 06/24                                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  10088457 | PA      | $9982528.20   | 0.61%             | 2031-06-17      | Floating      | 8.88%                 | Yes           |                  3 | On Loan: No      |
| J S Held LLC                                                    | J S Held LLC - TL 1L B 10/24                                                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  31005817 | PA      | $31061627.78  | 1.91%             | 2028-06-01      | Floating      | 8.57%                 | Yes           |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC                                    | Alacrity Solutions Group LLC - Revolver 1L 02/25                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    869272 | PA      | $0.00         | 0.00%             | 2030-02-28      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC                                    | Alacrity Solutions Group LLC - TL 1L DD 02/25 (Exit)                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1156899 | PA      | $0.00         | 0.00%             | 2030-02-28      | Floating      | 6.25%                 | Yes           |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC                                    | Alacrity Solutions Group LLC - TL 1L 02/25 (Takeback) PIK                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2116174 | PA      | $2116173.61   | 0.13%             | 2030-02-28      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| Personify Health Inc                                            | Personify Health Inc - TL 1L 11/23 PIK                                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   8919422 | PA      | $8456503.78   | 0.52%             | 2029-11-08      | Floating      | 10.16%                | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                             | Spotless Brands LLC - TL 1L DD 02/23                                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   8897947 | PA      | $8986926.11   | 0.55%             | 2028-07-25      | Floating      | 9.62%                 | Yes           |                  3 | On Loan: No      |
| Spotless Brands LLC                                             | Spotless Brands LLC - TL 1L DD E 08/24                                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   8147452 | PA      | $8180041.62   | 0.50%             | 2028-07-25      | Floating      | 9.36%                 | Yes           |                  3 | On Loan: No      |
| Spotless Brands LLC                                             | Spotless Brands LLC - TL 1L DDTL 09/25                                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3480668 | PA      | $476658.15    | 0.03%             | 2028-07-25      | Floating      | 2.02%                 | Yes           |                  3 | On Loan: No      |
| Spotless Brands LLC                                             | Spotless Brands LLC - TL 1L 02/23                                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5843884 | PA      | $5902322.64   | 0.36%             | 2028-07-25      | Floating      | 9.62%                 | Yes           |                  3 | On Loan: No      |
| Cadence Education LLC                                           | Cadence Education LLC - TL 1L DD 05/24                                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2983028 | PA      | $2148445.85   | 0.13%             | 2031-05-01      | Floating      | 4.33%                 | Yes           |                  3 | On Loan: No      |
| Cadence Education LLC                                           | Cadence Education LLC - TL 1L 05/24 (Unitranche)                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  11362360 | PA      | $11382811.90  | 0.70%             | 2031-05-01      | Floating      | 8.96%                 | Yes           |                  3 | On Loan: No      |
| Cadence Education LLC                                           | Cadence Education LLC - Revolver 1L 05/24                                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1767022 | PA      | $0.00         | 0.00%             | 2030-05-01      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC                                      | Clarience Technologies LLC - TL 1L 06/25 (2025 Incremental)                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1105659 | PA      | $1108976.28   | 0.07%             | 2032-02-13      | Floating      | 8.48%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC                                      | Clarience Technologies LLC - TL 1L DD-A 06/25                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1906940 | PA      | $1116936.21   | 0.07%             | 2032-02-13      | Floating      | 5.34%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC                                      | Clarience Technologies LLC - TL 1L 06/25 (2025 Replacement)                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  51575848 | PA      | $51730575.19  | 3.17%             | 2032-02-13      | Floating      | 8.48%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC                                      | Clarience Technologies LLC - TL 1L DD-B 06/25                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  10676834 | PA      | $4258878.03   | 0.26%             | 2032-02-13      | Floating      | 3.12%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC                                      | Clarience Technologies LLC - TL 1L DD-C 06/25                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5304831 | PA      | $15914.49     | 0.00%             | 2032-02-13      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC                                      | Clarience Technologies LLC - Revolver 1L 06/25 (2025 Replacement)                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5304831 | PA      | $0.00         | 0.00%             | 2031-02-13      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| USIC Holdings Inc                                               | USIC Holdings Inc - TL 1L 09/24                                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  36876721 | PA      | $37614255.30  | 2.31%             | 2031-09-10      | Floating      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| USIC Holdings Inc                                               | USIC Holdings Inc - Revolver 1L 09/24                                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4740809 | PA      | $2221407.64   | 0.14%             | 2031-09-10      | Floating      | 3.22%                 | Yes           |                  3 | On Loan: No      |
| USIC Holdings Inc                                               | USIC Holdings Inc - TL 1L DD 09/24                                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2187755 | PA      | $1295172.21   | 0.08%             | 2031-09-10      | Floating      | 3.39%                 | Yes           |                  3 | On Loan: No      |
| Vermont Information Processing Inc                              | Vermont Information Processing Inc - TL 1L 01/25                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5977106 | PA      | $5981887.73   | 0.37%             | 2032-01-30      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Vermont Information Processing Inc                              | Vermont Information Processing Inc - TL 1L DD 01/25                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2502932 | PA      | $2002.35      | 0.00%             | 2032-01-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Vermont Information Processing Inc                              | Vermont Information Processing Inc - Revolver 1L 12/24                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    750914 | PA      | $0.00         | 0.00%             | 2032-01-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Service Express Inc                                             | Service Express Inc - TL 1L 12/25 (Incremental)                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  34986462 | PA      | $34986462.00  | 2.15%             | 2032-09-30      | Floating      | 8.19%                 | Yes           |                  3 | On Loan: No      |
| Service Express Inc                                             | Service Express Inc - TL 1L A 12/25 (Refinancing)                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  25544892 | PA      | $25800341.23  | 1.58%             | 2032-12-23      | Floating      | 5.00%                 | Yes           |                  3 | On Loan: No      |
| Service Express Inc                                             | Service Express Inc - TL 1L DD 12/25 (Incremental)                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7302138 | PA      | $-18255.35    | -0.00%            | 2032-12-23      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| State Street Institutional U.S. Government Money Market Fund    | State Street Institutional U.S. Government Money Market Fund - Opportunity Class    | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | RF                | US        |  42192839 | NS      | $42192839.39  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon U.S. Treasury Fund                                   | BNY Mellon U.S. Treasury Fund                                                       | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | RF                | US        |   8092103 | NS      | $8092103.27   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alacrity Solutions Group LLC                                    | Alacrity Solutions Group LLC - Common Stock                                         | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | US        |       423 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Era Technology Inc                                          | New Era Technology Inc Common Stock (Takeback)                                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | US        |      1675 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Frontline Road Safety LLC                                       | Frontline Road Safety LLC - TL 1L 12/25 PIK                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3637450 | PA      | $3637450.00   | 0.22%             | 2032-03-04      | Floating      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| Frontline Road Safety LLC                                       | Frontline Road Safety LLC - TL 1L DD 03/25 PIK                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  11757452 | PA      | $11808009.26  | 0.72%             | 2032-03-04      | Floating      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| Frontline Road Safety LLC                                       | Frontline Road Safety LLC - Revolver 1L 03/25                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   6728837 | PA      | $0.00         | 0.00%             | 2032-03-04      | Floating      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| Frontline Road Safety LLC                                       | Frontline Road Safety LLC - TL 1L 03/25 PIK                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  40070170 | PA      | $40242471.25  | 2.47%             | 2032-03-04      | Floating      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| Higginbotham Insurance Agency Inc                               | Higginbotham Insurance Agency Inc - TL 1L 12/25                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  23303339 | PA      | $23331302.65  | 1.43%             | 2031-06-11      | Floating      | 8.22%                 | Yes           |                  3 | On Loan: No      |
| Horizon CTS Buyer LLC                                           | Horizon CTS Buyer LLC - TL 1L DD 03/25                                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2210287 | PA      | $2208077.14   | 0.14%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Horizon CTS Buyer LLC                                           | Horizon CTS Buyer LLC - TL 1L 03/25                                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  11685166 | PA      | $11673480.41  | 0.72%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Horizon CTS Buyer LLC                                           | Horizon CTS Buyer LLC - Revolver 1L 03/25                                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   6924825 | PA      | $1211844.38   | 0.07%             | 2032-03-29      | Floating      | 1.76%                 | No            |                  3 | On Loan: No      |
| Com Laude Group Ltd                                             | Com Laude Group Ltd - Revolver 1L 12/25                                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    356846 | PA      | $0.00         | 0.00%             | 2032-12-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Com Laude Group Ltd                                             | Com Laude Group Ltd - TL 1L 12/25                                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4549790 | PA      | $4527041.05   | 0.28%             | 2032-12-30      | Floating      | 5.75%                 | No            |                  3 | On Loan: No      |
| Dental Care Alliance Inc                                        | Dental Care Alliance Inc - TL 1L 03/21                                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3760361 | PA      | $3240302.89   | 0.20%             | 2028-04-03      | Floating      | 12.08%                | Yes           |                  3 | On Loan: No      |
| Dental Care Alliance Inc                                        | Dental Care Alliance Inc - TL 1L DD 02/22 (add-on)                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    204933 | PA      | $176590.63    | 0.01%             | 2028-04-03      | Floating      | 12.08%                | Yes           |                  3 | On Loan: No      |
| Dental Care Alliance Inc                                        | Dental Care Alliance Inc - TL 1L 02/22 (Add-on)                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    411297 | PA      | $354415.01    | 0.02%             | 2028-04-03      | Floating      | 12.08%                | Yes           |                  3 | On Loan: No      |
| DuBois Chemicals Inc                                            | DuBois Chemicals Inc - TL 1L DD 06/24                                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3817850 | PA      | $2735925.86   | 0.17%             | 2031-06-13      | Floating      | 4.20%                 | Yes           |                  3 | On Loan: No      |
| DuBois Chemicals Inc                                            | DuBois Chemicals Inc - TL 1L 06/24                                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  22830741 | PA      | $22988273.11  | 1.41%             | 2031-06-13      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| DuBois Chemicals Inc                                            | DuBois Chemicals Inc - Revolver 1L 06/24                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3817850 | PA      | $0.00         | 0.00%             | 2031-06-13      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Sphera Solutions Inc                                            | Sphera Solutions Inc - TL 1L DD 09/25                                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2659996 | PA      | $-6649.99     | -0.00%            | 2032-09-24      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Sphera Solutions Inc                                            | Sphera Solutions Inc - Revolver 1L 09/25                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1773330 | PA      | $332935.41    | 0.02%             | 2032-09-24      | Floating      | 1.73%                 | No            |                  3 | On Loan: No      |
| Sphera Solutions Inc                                            | Sphera Solutions Inc - TL 1L 09/25                                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  13033978 | PA      | $13001393.06  | 0.80%             | 2032-09-24      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Denali Water Solutions LLC                                      | Denali Water Solutions LLC - Revolver 1L 11/25                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5219790 | PA      | $1866074.93   | 0.11%             | 2032-11-19      | Floating      | 2.52%                 | Yes           |                  3 | On Loan: No      |
| Denali Water Solutions LLC                                      | Denali Water Solutions LLC - TL 1L 11/25                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  28708847 | PA      | $28565302.77  | 1.75%             | 2032-11-19      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| DOXA Insurance Holdings LLC                                     | DOXA Insurance Holdings LLC - TL 1L DD 05/24                                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4369179 | PA      | $737728.99    | 0.05%             | 2030-12-20      | Floating      | 2.06%                 | Yes           |                  3 | On Loan: No      |
| DOXA Insurance Holdings LLC                                     | DOXA Insurance Holdings LLC - TL 1L DD 12/23                                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4478653 | PA      | $4478652.53   | 0.27%             | 2030-12-20      | Floating      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| DOXA Insurance Holdings LLC                                     | DOXA Insurance Holdings LLC - Revolver 1L 12/23                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1027092 | PA      | $123251.05    | 0.01%             | 2029-12-20      | Floating      | 1.21%                 | Yes           |                  3 | On Loan: No      |
| DOXA Insurance Holdings LLC                                     | DOXA Insurance Holdings LLC - TL 1L 12/23                                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4708861 | PA      | $4708860.89   | 0.29%             | 2030-12-20      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Eagle Railcar Services Roscoe Inc                               | Eagle Railcar Services Roscoe Inc - TL 1L DD 06/25                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1932571 | PA      | $13528.00     | 0.00%             | 2032-06-14      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Eagle Railcar Services Roscoe Inc                               | Eagle Railcar Services Roscoe Inc - TL 1L 06/25                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   9253150 | PA      | $9317922.20   | 0.57%             | 2032-06-14      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Misys Ltd                                                       | Misys Ltd - TL 1L 09/23                                                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4047815 | PA      | $4088293.61   | 0.25%             | 2029-09-13      | Floating      | 10.97%                | No            |                  3 | On Loan: No      |
| Flexera Software LLC                                            | Flexera Software LLC - TL 1L 08/25 EUR                                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   6270273 | PA      | $7362192.88   | 0.45%             | 2032-08-16      | Floating      | 6.38%                 | No            |                  3 | On Loan: No      |
| Flexera Software LLC                                            | Flexera Software LLC - TL 1L 08/25                                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  20776922 | PA      | $20758222.77  | 1.27%             | 2032-08-16      | Floating      | 8.35%                 | No            |                  3 | On Loan: No      |
| Flexera Software LLC                                            | Flexera Software LLC - Revolver 1L 08/25                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1685297 | PA      | $-1516.77     | -0.00%            | 2032-08-16      | Floating      | 0.25%                 | No            |                  3 | On Loan: No      |
| Horizon CTS Buyer LLC                                           | Horizon CTS Buyer LLC - TL 1L DD 11/25                                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   8310083 | PA      | $-8310.08     | -0.00%            | 2032-03-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Horizon CTS Buyer LLC                                           | Horizon CTS Buyer LLC - TL 1L 11/25                                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  19944198 | PA      | $19924253.80  | 1.22%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Learning Experience Corp/The                                    | Learning Experience Corp/The - TL 1L 07/25                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5099154 | PA      | $5135357.99   | 0.32%             | 2032-07-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Learning Experience Corp/The                                    | Learning Experience Corp/The - Revolver 1L 07/25                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1121814 | PA      | $0.00         | 0.00%             | 2032-07-01      | Floating      | 0.25%                 | No            |                  3 | On Loan: No      |
| Insight Global LLC                                              | Insight Global LLC - Revolver 1L 11/24 (Refinance)                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3326442 | PA      | $0.00         | 0.00%             | 2028-09-22      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Insight Global LLC                                              | Insight Global LLC - TL 1L 11/24 (Refinance)                                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5806145 | PA      | $5806145.22   | 0.36%             | 2028-09-22      | Floating      | 8.84%                 | Yes           |                  3 | On Loan: No      |
| Integrity Marketing Group LLC                                   | Integrity Marketing Group LLC - TL 1L DD 08/24                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2247847 | PA      | $0.00         | 0.00%             | 2028-08-25      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Integrity Marketing Group LLC                                   | Integrity Marketing Group LLC - Revolver 1L 08/24                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    543333 | PA      | $0.00         | 0.00%             | 2028-08-25      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Integrity Marketing Group LLC                                   | Integrity Marketing Group LLC - TL 1L 08/24                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  22371261 | PA      | $22371260.98  | 1.37%             | 2028-08-25      | Floating      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| Circana Group (f.k.a. NPD Group)                                | Circana Group (f.k.a. NPD Group) - Revolver 1L 04/25                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    691471 | PA      | $0.00         | 0.00%             | 2028-12-01      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Circana Group (f.k.a. NPD Group)                                | Circana Group (f.k.a. NPD Group) - TL 1L 04/25                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   9443635 | PA      | $9538071.07   | 0.59%             | 2029-12-01      | Floating      | 7.97%                 | Yes           |                  3 | On Loan: No      |
| Jeppesen Holdings LLC                                           | Jeppesen Holdings LLC - Revolver 1L 10/25                                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2350043 | PA      | $-8695.16     | -0.00%            | 2032-10-31      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Jeppesen Holdings LLC                                           | Jeppesen Holdings LLC - TL 1L 10/25                                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  45322259 | PA      | $45154566.24  | 2.77%             | 2032-10-31      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| J S Held LLC                                                    | J S Held LLC - TL 1L DD 10/24                                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5207815 | PA      | $2410493.63   | 0.15%             | 2028-06-01      | Floating      | 3.45%                 | Yes           |                  3 | On Loan: No      |
| J S Held LLC                                                    | J S Held LLC - Revolver 1L 10/24                                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1804383 | PA      | $0.00         | 0.00%             | 2028-06-01      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC                                    | Alacrity Solutions Group LLC - TL Mezz 02/25 (PIK)                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    743162 | PA      | $743162.33    | 0.05%             | 2030-02-28      | Floating      | 11.82%                | Yes           |                  3 | On Loan: No      |
| Legends Hospitality LLC                                         | Legends Hospitality LLC - TL 1L 08/24 PIK                                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  31355722 | PA      | $31434111.09  | 1.93%             | 2031-08-22      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality LLC                                         | Legends Hospitality LLC - TL 1L DD 08/24 PIK                                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1788144 | PA      | $1487523.70   | 0.09%             | 2031-08-22      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality LLC                                         | Legends Hospitality LLC - Revolver 1L 08/24                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3589299 | PA      | $1166522.07   | 0.07%             | 2030-08-22      | Floating      | 2.52%                 | No            |                  3 | On Loan: No      |
| Magna Legal Services LLC                                        | Magna Legal Services LLC - TL 1L DD 11/22                                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2415933 | PA      | $2415933.05   | 0.15%             | 2029-11-21      | Floating      | 8.84%                 | Yes           |                  3 | On Loan: No      |
| Magna Legal Services LLC                                        | Magna Legal Services LLC - TL 1L DD 12/23                                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3896099 | PA      | $3647534.74   | 0.22%             | 2029-11-21      | Floating      | 4.92%                 | Yes           |                  3 | On Loan: No      |
| Magna Legal Services LLC                                        | Magna Legal Services LLC - TL 1L 11/22                                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   8630300 | PA      | $8630300.17   | 0.53%             | 2029-11-21      | Floating      | 8.84%                 | Yes           |                  3 | On Loan: No      |
| Magna Legal Services LLC                                        | Magna Legal Services LLC - Revolver 1L 11/22                                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1034488 | PA      | $0.00         | 0.00%             | 2028-11-22      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Lazer Logistics Inc                                             | Lazer Logistics Inc - TL 1L DD 05/23                                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1700231 | PA      | $1717232.95   | 0.11%             | 2030-05-06      | Floating      | 8.59%                 | Yes           |                  3 | On Loan: No      |
| Lazer Logistics Inc                                             | Lazer Logistics Inc - TL 1L DD 12/25 (New)                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2604125 | PA      | $1111093.28   | 0.07%             | 2030-05-04      | Floating      | 4.13%                 | Yes           |                  3 | On Loan: No      |
| Lazer Logistics Inc                                             | Lazer Logistics Inc - TL 1L DD 11/23                                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1032385 | PA      | $1042708.37   | 0.06%             | 2030-05-06      | Floating      | 8.84%                 | Yes           |                  3 | On Loan: No      |
| Lazer Logistics Inc                                             | Lazer Logistics Inc - TL 1L 11/23                                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    513572 | PA      | $518707.68    | 0.03%             | 2030-05-06      | Floating      | 8.84%                 | Yes           |                  3 | On Loan: No      |
| Lazer Logistics Inc                                             | Lazer Logistics Inc - Revolver 1L 05/23                                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1387944 | PA      | $0.00         | 0.00%             | 2029-05-04      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Lazer Logistics Inc                                             | Lazer Logistics Inc - TL 1L B 05/23 (Unitranche)                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  11221523 | PA      | $11333738.45  | 0.70%             | 2030-05-06      | Floating      | 8.59%                 | Yes           |                  3 | On Loan: No      |
| Lipari Foods LLC                                                | Lipari Foods LLC - TL 1L DD 10/22                                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1876206 | PA      | $1823672.34   | 0.11%             | 2028-10-31      | Floating      | 5.91%                 | No            |                  3 | On Loan: No      |
| Lipari Foods LLC                                                | Lipari Foods LLC - TL 1L 10/22                                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  14594034 | PA      | $14185400.69  | 0.87%             | 2028-10-31      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| Resa Power LLC                                                  | Resa Power LLC - TL 1L DD 04/25                                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3923442 | PA      | $23540.65     | 0.00%             | 2032-04-28      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Resa Power LLC                                                  | Resa Power LLC - TL 1L 04/25                                                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  21545617 | PA      | $21674890.27  | 1.33%             | 2032-04-28      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Resa Power LLC                                                  | Resa Power LLC - Revolver 1L 04/25 (CAD Multi Currency)                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    307287 | PA      | $0.00         | 0.00%             | 2032-04-28      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Resa Power LLC                                                  | Resa Power LLC - Revolver 1L 04/25                                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2458297 | PA      | $0.00         | 0.00%             | 2032-04-28      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Premise Health Holding Corp                                     | Premise Health Holding Corp - TL 1L DD 11/25                                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1485076 | PA      | $-14850.76    | -0.00%            | 2032-11-08      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Premise Health Holding Corp                                     | Premise Health Holding Corp - TL 1L 11/25                                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3515770 | PA      | $3480611.85   | 0.21%             | 2032-11-08      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Premise Health Holding Corp                                     | Premise Health Holding Corp - Revolver 1L 11/25                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    346518 | PA      | $-3465.18     | -0.00%            | 2031-11-06      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| SAMBA Safety Inc                                                | SAMBA Safety Inc - Revolver 1L 12/25                                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    285526 | PA      | $16315.77     | 0.00%             | 2032-12-20      | Floating      | 1.07%                 | Yes           |                  3 | On Loan: No      |
| Safe-Guard Products International LLC                           | Safe-Guard Products International LLC - TL 1L 03/24                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  14358529 | PA      | $14502114.21  | 0.89%             | 2030-04-03      | Floating      | 8.71%                 | Yes           |                  3 | On Loan: No      |
| Safe-Guard Products International LLC                           | Safe-Guard Products International LLC - Revolver 1L 03/24                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2450356 | PA      | $0.00         | 0.00%             | 2030-04-03      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Shaw Development LLC                                            | Shaw Development LLC - TL 1L 10/23                                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5650622 | PA      | $5589030.03   | 0.34%             | 2029-10-30      | Floating      | 9.84%                 | Yes           |                  3 | On Loan: No      |
| Service Express Inc                                             | Service Express Inc - Revolver 1L 12/25 (Incremental)                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   8541760 | PA      | $729174.61    | 0.04%             | 2032-12-23      | Floating      | 0.84%                 | Yes           |                  3 | On Loan: No      |
| Service Express Inc                                             | Service Express Inc - TL 1L B 12/25 (Refinancing)                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     67078 | PA      | $67078.00     | 0.00%             | 2032-12-23      | Floating      | 4.75%                 | Yes           |                  3 | On Loan: No      |
| Veriforce LLC                                                   | Veriforce LLC - TL 1L DD 09/25                                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4185433 | PA      | $0.00         | 0.00%             | 2031-11-21      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Veriforce LLC                                                   | Veriforce LLC - TL 1L DD-2 11/24 USD                                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1619243 | PA      | $0.00         | 0.00%             | 2031-11-21      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Veriforce LLC                                                   | Veriforce LLC - TL 1L 11/24 GBP                                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  10493599 | PA      | $14144846.81  | 0.87%             | 2031-11-21      | Floating      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| Veriforce LLC                                                   | Veriforce LLC - TL 1L 11/24 USD                                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  30687819 | PA      | $30687819.35  | 1.88%             | 2031-11-21      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Veriforce LLC                                                   | Veriforce LLC - Revolver 1L 11/24                                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2923307 | PA      | $0.00         | 0.00%             | 2031-11-21      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Wealth Enhancement Group LLC                                    | Wealth Enhancement Group LLC - TL 1L DD 12/24                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4235842 | PA      | $1722279.97   | 0.11%             | 2028-10-02      | Floating      | 3.01%                 | Yes           |                  3 | On Loan: No      |
| Wealth Enhancement Group LLC                                    | Wealth Enhancement Group LLC - TL 1L DD 08/25 (Add-on & Reprice)                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1529303 | PA      | $0.00         | 0.00%             | 2028-10-02      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Wealth Enhancement Group LLC                                    | Wealth Enhancement Group LLC - TL 1L DD 02/24                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    595414 | PA      | $595414.42    | 0.04%             | 2028-10-02      | Floating      | 8.49%                 | Yes           |                  3 | On Loan: No      |
| Wealth Enhancement Group LLC                                    | Wealth Enhancement Group LLC - Revolver 1L 05/22 (Add-on)                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    175522 | PA      | $0.00         | 0.00%             | 2028-10-02      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Spins LLC                                                       | Spins LLC - TL 1L DD 02/25 (Amendment #1)                                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1447677 | PA      | $1447676.97   | 0.09%             | 2029-01-22      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Spins LLC                                                       | Spins LLC - Revolver 1L 02/25                                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1723886 | PA      | $0.00         | 0.00%             | 2029-01-22      | Floating      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| Spins LLC                                                       | Spins LLC - TL 1L 02/25 (Restated)                                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  15112655 | PA      | $15112655.04  | 0.93%             | 2029-01-22      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Spins LLC                                                       | Spins LLC - TL 1L DD 02/25 (Restated)                                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1184463 | PA      | $1184463.08   | 0.07%             | 2029-01-22      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| West Star Aviation Inc                                          | West Star Aviation Inc - TL 1L DD 05/25                                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2988737 | PA      | $1410814.55   | 0.09%             | 2032-05-20      | Floating      | 4.10%                 | No            |                  3 | On Loan: No      |
| West Star Aviation Inc                                          | West Star Aviation Inc - TL 1L 05/25                                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  14227296 | PA      | $14312659.39  | 0.88%             | 2032-05-20      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| West Star Aviation Inc                                          | West Star Aviation Inc - Revolver 1L 05/25                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1994819 | PA      | $299222.83    | 0.02%             | 2032-05-20      | Floating      | 1.44%                 | No            |                  3 | On Loan: No      |
| Woolpert Inc                                                    | Woolpert Inc - TL 1L DD 09/25                                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  10184684 | PA      | $79440.54     | 0.00%             | 2032-04-05      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Woolpert Inc                                                    | Woolpert Inc - TL 1L 09/25                                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  39789822 | PA      | $40100182.72  | 2.46%             | 2032-04-05      | Floating      | 8.32%                 | Yes           |                  3 | On Loan: No      |
| Woolpert Inc                                                    | Woolpert Inc - Revolver 1L 09/25                                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5092342 | PA      | $662004.46    | 0.04%             | 2031-04-05      | Floating      | 1.29%                 | Yes           |                  3 | On Loan: No      |
| Zeus Industrial Products Inc                                    | Zeus Industrial Products Inc - TL 1L DD 02/24                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4817040 | PA      | $2160420.66   | 0.13%             | 2031-02-28      | Floating      | 3.72%                 | Yes           |                  3 | On Loan: No      |
| Zeus Industrial Products Inc                                    | Zeus Industrial Products Inc - Revolver 1L 02/24                                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3623651 | PA      | $-181182.55   | -0.01%            | 2030-02-28      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| BGB Group LLC                                                   | BGB Group LLC - Revolver 1L 12/25                                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3077795 | PA      | $0.00         | 0.00%             | 2030-02-16      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| BGB Group LLC                                                   | BGB Group LLC - TL 1L 12/25                                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  24757295 | PA      | $24757294.64  | 1.52%             | 2030-02-16      | Floating      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| Bonterra LLC                                                    | Bonterra LLC - TL 1L DD 03/25                                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5451821 | PA      | $5451821.00   | 0.33%             | 2032-03-05      | Floating      | 8.69%                 | Yes           |                  3 | On Loan: No      |
| Bonterra LLC                                                    | Bonterra LLC - TL 1L 03/25                                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  50177199 | PA      | $50177199.27  | 3.08%             | 2032-03-05      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Rockefeller Capital Management LP                               | Rockefeller Capital Management LP - TL 1L DD 12/25                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5635685 | PA      | $-28178.42    | -0.00%            | 2032-12-02      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| OEConnection LLC                                                | OEConnection LLC - TL 1L 04/24                                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  26840785 | PA      | $27109192.39  | 1.66%             | 2032-12-23      | Floating      | 8.23%                 | Yes           |                  3 | On Loan: No      |
| OEConnection LLC                                                | OEConnection LLC - Revolver 1L 04/24                                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2842854 | PA      | $0.00         | 0.00%             | 2032-12-23      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| OEConnection LLC                                                | OEConnection LLC - TL 1L DD 12/24                                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4673658 | PA      | $46736.58     | 0.00%             | 2032-12-23      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PROS Holdings Inc                                               | PROS Holdings Inc - TL 1L 12/25                                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3908200 | PA      | $3903314.75   | 0.24%             | 2032-12-09      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| PROS Holdings Inc                                               | PROS Holdings Inc - Revolver 1L 12/25                                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    453125 | PA      | $0.00         | 0.00%             | 2032-12-09      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| PSKW LLC (dba ConnectiveRx)                                     | PSKW LLC (dba ConnectiveRx) - TL 1L 12/24                                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  31772616 | PA      | $31772616.48  | 1.95%             | 2028-03-09      | Floating      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| Radwell International LLC                                       | Radwell International LLC - TL 1L DD 11/24                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  16135985 | PA      | $16297344.93  | 1.00%             | 2029-04-01      | Floating      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| Radwell International LLC                                       | Radwell International LLC - TL 1L 12/22                                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  17595059 | PA      | $17771009.13  | 1.09%             | 2029-04-01      | Floating      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| Radwell International LLC                                       | Radwell International LLC - Revolver 1L 04/22                                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1360357 | PA      | $226726.18    | 0.01%             | 2029-04-01      | Floating      | 1.84%                 | Yes           |                  3 | On Loan: No      |
| RBmedia                                                         | RBmedia - TL 1L 08/23                                                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   9066310 | PA      | $9156973.39   | 0.56%             | 2030-09-03      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| RBmedia                                                         | RBmedia - TL 1L 08/24 (Incremental)                                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   9413705 | PA      | $9507842.43   | 0.58%             | 2030-09-03      | Floating      | 9.59%                 | No            |                  3 | On Loan: No      |
| RBmedia                                                         | RBmedia - TL 1L DD-A 08/25                                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    930838 | PA      | $9308.38      | 0.00%             | 2030-08-31      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| RBmedia                                                         | RBmedia - TL 1L DD-B 08/25                                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2234011 | PA      | $22340.11     | 0.00%             | 2030-08-31      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| RBmedia                                                         | RBmedia - Revolver 1L 08/23                                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3541177 | PA      | $0.00         | 0.00%             | 2028-08-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Rialto Capital Management LLC                                   | Rialto Capital Management LLC - TL 1L 12/24                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   8000538 | PA      | $8080543.77   | 0.50%             | 2030-12-05      | Floating      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| Rialto Capital Management LLC                                   | Rialto Capital Management LLC - Revolver 1L 12/24                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    749081 | PA      | $0.00         | 0.00%             | 2030-12-05      | Floating      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| Rialto Capital Management LLC                                   | Rialto Capital Management LLC - TL 1L 12/25                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   6608106 | PA      | $6674187.06   | 0.41%             | 2030-12-05      | Floating      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| Service Logic LLC                                               | Service Logic LLC - Revolver 1L 12/25                                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2554055 | PA      | $0.00         | 0.00%             | 2032-12-16      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Service Logic LLC                                               | Service Logic LLC - TL 1L DD 12/25                                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5108110 | PA      | $-12770.27    | -0.00%            | 2032-12-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Service Logic LLC                                               | Service Logic LLC - TL 1L 12/25                                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  18516900 | PA      | $18470607.75  | 1.13%             | 2032-12-16      | Floating      | 8.21%                 | No            |                  3 | On Loan: No      |
| SAMBA Safety Inc                                                | SAMBA Safety Inc - TL 1L 12/25                                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3170697 | PA      | $3162770.26   | 0.19%             | 2032-12-20      | Floating      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| SAMBA Safety Inc                                                | SAMBA Safety Inc - TL 1L DD 12/25                                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    384025 | PA      | $0.00         | 0.00%             | 2032-12-20      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Zeus Industrial Products Inc                                    | Zeus Industrial Products Inc - TL 1L 02/24 PIK                                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  25975186 | PA      | $24676427.13  | 1.51%             | 2031-02-28      | Floating      | 9.67%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** KKR US Direct Lending Fund-U Inc.

**Signature:** Thomas Murphy

**Name of Signer:** Thomas Murphy

**Title:** Chief Financial Officer, Chief Accounting Officer and Treasurer