# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0001752724-23-034801
**Filing Date:** 2023-2
**Character Count:** 362476
**Document Hash:** 54147f6895da91d2e37c8eb54d6a24a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034801.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034801

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 23656870

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Floating Rate Central Fund (Series ID: S000008404)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000023055 | Fidelity Floating Rate Central Fund |  |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Floating Rate Central Fund**

**December 31, 2022**

FR1-NPRT1-0323

1.811346.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Bank Loan Obligations - 88.2%** | &nbsp;&nbsp;**Bank Loan Obligations - 88.2%** | &nbsp;&nbsp;**Bank Loan Obligations - 88.2%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Aerospace - 1.0%  |  |  |
| ADS Tactical, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.750% 10.1387% 3/19/26 (b)(c)(d) | 2752297 | 2456425 |
| Gemini HDPE LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.42% 12/31/27 (b)(c)(d) | 2008587 | 1974702 |
| TransDigm, Inc.: |  |  |
|  Tranche E 1LN, term loan 1 month U.S. LIBOR + 2.250% 6.9799% 5/30/25 (b)(c)(d) | 3050960 | 3014989 |
|  Tranche F 1LN, term loan 1 month U.S. LIBOR + 2.250% 6.9799% 12/9/25 (b)(c)(d) | 12150171 | 11987115 |
|  Tranche G 1LN, term loan 1 month U.S. LIBOR + 2.250% 5.9241% 8/22/24 (b)(c)(d) | 4639553 | 4593158 |
| TOTAL AEROSPACE |  | 24026389 |
| Air Transportation - 1.8%  |  |  |
| AAdvantage Loyalty IP Ltd. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.750% 8.9926% 4/20/28 (b)(c)(d) | 6475000 | 6439582 |
| Air Canada Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 8.13% 8/11/28 (b)(c)(d) | 3491250 | 3443245 |
| Dynasty Acquisition Co., Inc.: |  |  |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.923% 4/8/26 (b)(c)(d) | 1987064 | 1890393 |
|  Tranche B2 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.923% 4/4/26 (b)(c)(d) | 1068314 | 1016340 |
| Echo Global Logistics, Inc.: |  |  |
|  1LN, term loan 3 month U.S. LIBOR + 4.750% 9.1336% 11/23/28 (b)(c)(d)(e) | 4788000 | 4611802 |
|  2LN, term loan 3 month U.S. LIBOR + 8.000% 12.4147% 11/23/29 (b)(c)(d)(e) | 900000 | 866880 |
| Mileage Plus Holdings LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.250% 9.9959% 7/2/27 (b)(c)(d) | 5022000 | 5158850 |
| SkyMiles IP Ltd. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 7.9926% 10/20/27 (b)(c)(d) | 6705000 | 6825690 |
| STG Logistics, Inc. 1LN, term loan CME Term SOFR 1 Month Index + 6.000% 10.4283% 3/24/28 (b)(c)(d) | 1492500 | 1432800 |
| United Airlines, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1084% 4/21/28 (b)(c)(d) | 9854475 | 9712176 |
| TOTAL AIR TRANSPORTATION |  | 41397758 |
| Automotive & Auto Parts - 1.6%  |  |  |
| American Trailer World Corp. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.750% 8.173% 3/5/28 (b)(c)(d) | 4040557 | 3471526 |
| Avis Budget Car Rental LLC 1LN, term loan CME Term SOFR 1 Month Index + 3.500% 7.923% 3/16/29 (b)(c)(d) | 1166188 | 1145056 |
| Clarios Global LP Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 4/30/26 (b)(c)(d) | 4562298 | 4461563 |
| CWGS Group LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 6.8% 6/3/28 (b)(c)(d) | 9030864 | 8330972 |
| Driven Holdings LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.7377% 11/17/28 (b)(c)(d) | 1235663 | 1167701 |
| Les Schwab Tire Centers Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 6.5799% 11/2/27 (b)(c)(d) | 3983700 | 3918965 |
| PECF USS Intermediate Holding III Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.6336% 12/17/28 (b)(c)(d) | 4108500 | 3414040 |
| Power Stop LLC 1LN, term loan 1 month U.S. LIBOR + 4.750% 9.4849% 1/26/29 (b)(c)(d) | 3146225 | 2155164 |
| Rough Country LLC: |  |  |
|  2LN, term loan 1 month U.S. LIBOR + 6.500% 10.1741% 7/28/29 (b)(c)(d) | 1585000 | 1421222 |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 8.2299% 7/28/28 (b)(c)(d) | 2693799 | 2510298 |
| RVR Dealership Holdings LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.1711% 2/8/28 (b)(c)(d) | 1920302 | 1763470 |
| Thor Industries, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.4375% 2/1/26 (b)(c)(d) | 442047 | 438732 |
| Truck Hero, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 1/29/28 (b)(c)(d) | 4907243 | 4189559 |
| TOTAL AUTOMOTIVE & AUTO PARTS |  | 38388268 |
| Banks & Thrifts - 0.9%  |  |  |
| Citadel Securities LP Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 6.9375% 2/27/28 (b)(c)(d) | 6795208 | 6654207 |
| Deerfield Dakota Holding LLC Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.750% 8.073% 4/9/27 (b)(c)(d) | 3064568 | 2856760 |
| LHS Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 4.750% 9.173% 2/18/29 (b)(c)(d) | 4804673 | 3909802 |
| Novae LLC 1LN, term loan CME Term SOFR 1 Month Index + 5.000% 9.6963% 12/22/28 (b)(c)(d) | 3111488 | 2520305 |
| Superannuation & Investments U.S. LLC 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 12/1/28 (b)(c)(d) | 1786950 | 1753069 |
| Walker & Dunlop, Inc.: |  |  |
|  Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 2.250% 6.673% 12/16/28 (b)(c)(d)(e) | 1796850 | 1756421 |
|  Tranche B2 1LN, term loan CME Term SOFR 1 Month Index + 3.000% 12/14/28 (c)(d)(f) | 660000 | 650100 |
| TOTAL BANKS & THRIFTS |  | 20100664 |
| Broadcasting - 1.9%  |  |  |
| AppLovin Corp.: |  |  |
|  Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 9.5% 10/25/28 (b)(c)(d) | 1374039 | 1301902 |
|  Tranche B, term loan 1 month U.S. LIBOR + 3.250% 9.5% 8/15/25 (b)(c)(d) | 4305259 | 4133953 |
| Diamond Sports Group LLC: |  |  |
|  1LN, term loan CME Term SOFR 1 Month Index + 8.000% 12.3171% 5/25/26 (b)(c)(d) | 2355262 | 2223767 |
|  2LN, term loan CME Term SOFR 1 Month Index + 3.250% 7.5671% 8/24/26 (b)(c)(d) | 19325070 | 2319008 |
| Dotdash Meredith, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 4.000% 8.224% 12/1/28 (b)(c)(d) | 8158538 | 7016342 |
| Entercom Media Corp. Tranche B 2LN, term loan 1 month U.S. LIBOR + 2.500% 6.8887% 11/17/24 (b)(c)(d) | 2395807 | 1696327 |
| Gray Television, Inc. Tranche D 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.1201% 12/1/28 (b)(c)(d) | 3653100 | 3539708 |
| Nexstar Broadcasting, Inc. Tranche B, term loan 1 month U.S. LIBOR + 2.500% 6.8836% 9/19/26 (b)(c)(d) | 4120340 | 4082227 |
| Sinclair Television Group, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 6.89% 9/30/26 (b)(c)(d) | 2343460 | 2226287 |
| Springer Nature Deutschland GmbH Tranche B18 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.7299% 8/14/26 (b)(c)(d) | 3155852 | 3121327 |
| Univision Communications, Inc. Tranche B 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 3.250% 7.6336% 3/24/26 (b)(c)(d) | 4798733 | 4715618 |
|  1 month U.S. LIBOR + 3.250% 7.6336% 1/31/29 (b)(c)(d) | 9315844 | 9016992 |
| TOTAL BROADCASTING |  | 45393458 |
| Building Materials - 2.5%  |  |  |
| Acproducts Holdings, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.9799% 5/17/28 (b)(c)(d) | 6712026 | 4996633 |
| APi Group DE, Inc. Tranche B 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 2.500% 6.8836% 10/1/26 (b)(c)(d) | 2250491 | 2233612 |
|  1 month U.S. LIBOR + 2.750% 7.1336% 1/3/29 (b)(c)(d) | 3637549 | 3602992 |
| Beacon Roofing Supply, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 6.6336% 5/19/28 (b)(c)(d) | 1031632 | 1021150 |
| DiversiTech Holdings, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 8.2299% 12/22/28 (b)(c)(d) | 2612529 | 2403527 |
| Hunter Douglas, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.500% 7.8588% 2/25/29 (b)(c)(d) | 19696025 | 17251551 |
| Ingersoll-Rand Services Co. Tranche B 1LN, term loan 1 month U.S. LIBOR + 1.750% 6.173% 2/28/27 (b)(c)(d) | 2141221 | 2121158 |
| Installed Building Products, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 6.6336% 12/14/28 (b)(c)(d) | 695438 | 683268 |
| Oscar AcquisitionCo LLC 1LN, term loan CME Term SOFR 1 Month Index + 4.500% 9.1802% 4/29/29 (b)(c)(d) | 4513688 | 4262636 |
| Smyrna Ready Mix LLC Tranche B 1lN, term loan CME Term SOFR 1 Month Index + 4.250% 8.673% 4/1/29 (b)(c)(d) | 1751200 | 1711798 |
| SRS Distribution, Inc. Tranche B 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 3.500% 7.8836% 6/4/28 (b)(c)(d) | 5840763 | 5572731 |
|  CME Term SOFR 1 Month Index + 3.500% 7.923% 6/2/28 (b)(c)(d) | 3101563 | 2958115 |
| Standard Industries, Inc./New Jersey Tranche B 1LN, term loan 6 month U.S. LIBOR + 2.250% 6.4251% 9/22/28 (b)(c)(d) | 2565639 | 2531747 |
| Traverse Midstream Partners Ll Tranche B, term loan CME Term SOFR 1 Month Index + 4.250% 8.7997% 9/27/24 (b)(c)(d) | 1580860 | 1575422 |
| USIC Holdings, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 5/7/28 (b)(c)(d) | 2784750 | 2652976 |
| White Capital Buyer LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.073% 10/19/27 (b)(c)(d) | 3660650 | 3533845 |
| TOTAL BUILDING MATERIALS |  | 59113161 |
| Cable/Satellite TV - 2.2%  |  |  |
| Charter Communication Operating LLC Tranche B2 1LN, term loan 1 month U.S. LIBOR + 1.750% 6.14% 2/1/27 (b)(c)(d) | 12458321 | 12149105 |
| Coral-U.S. Co.-Borrower LLC: |  |  |
|  Tranche B, term loan 1 month U.S. LIBOR + 2.250% 6.5679% 1/31/28 (b)(c)(d) | 7240000 | 6992030 |
|  Tranche B6 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.3179% 10/15/29 (b)(c)(d) | 1940000 | 1876465 |
| CSC Holdings LLC: |  |  |
|  Tranche B 5LN, term loan CME Term SOFR 1 Month Index + 2.500% 6.8179% 4/15/27 (b)(c)(d) | 8384194 | 7461933 |
|  Tranche B3 1LN, term loan CME Term SOFR 1 Month Index + 2.250% 8.8225% 1/15/26 (b)(c)(d) | 1925000 | 1790250 |
| DIRECTV Financing LLC 1LN, term loan 1 month U.S. LIBOR + 5.000% 9.3836% 8/2/27 (b)(c)(d) | 407003 | 395387 |
| LCPR Loan Financing LLC 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.0679% 9/25/28 (b)(c)(d) | 1910000 | 1889716 |
| Neptune Finco Corp. Tranche B, term loan CME Term SOFR 1 Month Index + 2.250% 6.5679% 7/17/25 (b)(c)(d) | 2728987 | 2572071 |
| Numericable LLC: |  |  |
|  Tranche B 11LN, term loan 3 month U.S. LIBOR + 2.750% 7.1647% 7/31/25 (b)(c)(d) | 5990685 | 5668686 |
|  Tranche B 12LN, term loan 3 month U.S. LIBOR + 3.680% 7.7666% 1/31/26 (b)(c)(d) | 1472679 | 1361006 |
|  Tranche B 13LN, term loan 3 month U.S. LIBOR + 4.000% 8.6497% 8/14/26 (b)(c)(d) | 5075000 | 4709194 |
| Virgin Media Bristol LLC Tranche N, term loan 1 month U.S. LIBOR + 2.500% 6.8179% 1/31/28 (b)(c)(d) | 5373792 | 5275935 |
| TOTAL CABLE/SATELLITE TV |  | 52141778 |
| Capital Goods - 0.5%  |  |  |
| Ali Group North America Corp. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 2.000% 6.4375% 7/23/29 (b)(c)(d) | 2102120 | 2081477 |
| Chart Industries, Inc. 1LN, term loan CME Term SOFR 1 Month Index + 3.750% 12/8/29 (c)(d)(f) | 3600000 | 3557268 |
| CPM Holdings, Inc. 2LN, term loan 3 month U.S. LIBOR + 8.250% 12.3701% 11/15/26 (b)(c)(d) | 514697 | 500116 |
| Griffon Corp. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 2.750% 7.0088% 1/24/29 (b)(c)(d) | 3645142 | 3574536 |
| TNT Crane & Rigging LLC 2LN, term loan 3 month U.S. LIBOR + 8.750% 12.4929% 4/16/25 (b)(c)(d)(e) | 1659320 | 1553621 |
| TOTAL CAPITAL GOODS |  | 11267018 |
| Chemicals - 2.7%  |  |  |
| ARC Falcon I, Inc.: |  |  |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 9/30/28 (b)(c)(d) | 5857143 | 5127928 |
|  Tranche B 2LN, term loan 1 month U.S. LIBOR + 7.000% 11.0714% 9/22/29 (b)(c)(d)(e) | 930000 | 802125 |
|  Tranche DD 1LN, term loan 1 month U.S. LIBOR + 3.750% 9/30/28 (b)(c)(d)(g) | 863694 | 756164 |
| Aruba Investment Holdings LLC: |  |  |
|  2LN, term loan 1 month U.S. LIBOR + 7.750% 12.1387% 11/24/28 (b)(c)(d) | 1575000 | 1425375 |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1387% 11/24/27 (b)(c)(d) | 3973330 | 3850832 |
| Avient Corp. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.250% 7.3442% 8/29/29 (b)(c)(d) | 1354797 | 1352426 |
| Bakelite U.S. Holding Ltd. 1LN, term loan CME TERM SOFR 3 MONTH INDEX + 4.000% 8.7302% 5/27/29 (b)(c)(d) | 2756150 | 2556329 |
| Consolidated Energy Finance SA: |  |  |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.7214% 5/7/25 (b)(c)(d)(e) | 1556151 | 1482234 |
|  Tranche B, term loan 3 month U.S. LIBOR + 2.500% 6.8836% 5/7/25 (b)(c)(d) | 2638343 | 2575683 |
| Discovery Purchaser Corp. 1LN, term loan CME Term SOFR 1 Month Index + 4.370% 7.9683% 10/4/29 (b)(c)(d) | 5250000 | 4773563 |
| Groupe Solmax, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.750% 9.4799% 5/27/28 (b)(c)(d) | 3902587 | 3219634 |
| Herens U.S. Holdco Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.7299% 7/3/28 (b)(c)(d) | 2231223 | 2038780 |
| Hexion Holdings Corp. 1LN, term loan CME Term SOFR 1 Month Index + 4.500% 8.9345% 3/15/29 (b)(c)(d) | 7960000 | 6813760 |
| Hexion, Inc. 2LN, term loan CME Term SOFR 1 Month Index + 7.000% 11.8586% 2/9/30 (b)(c)(d)(e) | 2105000 | 1641900 |
| ICP Group Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.4799% 12/29/27 (b)(c)(d) | 1847100 | 1328065 |
| INEOS U.S. Petrochem LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 7.1336% 1/20/26 (b)(c)(d) | 6369866 | 6247246 |
| Manchester Acquisition Sub LLC Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 5.750% 10.3044% 12/1/26 (b)(c)(d) | 3469950 | 2793310 |
| Olympus Water U.S. Holding Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.5% 11/9/28 (b)(c)(d) | 5464800 | 5234076 |
| Starfruit U.S. Holdco LLC Tranche B, term loan 1 month U.S. LIBOR + 2.750% 7.1647% 10/1/25 (b)(c)(d) | 2952076 | 2906319 |
| The Chemours Co. LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 1.750% 6.14% 4/3/25 (b)(c)(d) | 3502534 | 3431923 |
| W.R. Grace Holding LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 8.5% 9/22/28 (b)(c)(d) | 2224963 | 2179084 |
| TOTAL CHEMICALS |  | 62536756 |
| Consumer Products - 2.1%  |  |  |
| 19Th Holdings Golf LLC Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.250% 7.2812% 2/7/29 (b)(c)(d)(e) | 4169050 | 3814681 |
| BCPE Empire Holdings, Inc.: |  |  |
|  1LN, term loan:  |  |  |
| CME Term SOFR 1 Month Index + 4.000% 8.3836% 6/11/26 (b)(c)(d) <br>| 1694199 | 1639934 |
| CME Term SOFR 1 Month Index + 4.620% 9.048% 6/11/26 (b)(c)(d) <br>| 1463925 | 1420007 |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.3836% 6/11/26 (b)(c)(d) | 2960050 | 2874949 |
| Bombardier Recreational Products, Inc. Tranche B 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 2.000% 6.3836% 5/23/27 (b)(c)(d) | 1050429 | 1014977 |
|  CME Term SOFR 1 Month Index + 3.500% 12/8/29 (c)(d)(f) | 2850000 | 2789438 |
| CNT Holdings I Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.239% 11/8/27 (b)(c)(d) | 3979125 | 3844830 |
| Conair Holdings LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.4799% 5/17/28 (b)(c)(d) | 2041501 | 1707205 |
| Diamond BC BV Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 7.1647% 9/29/28 (b)(c)(d) | 2851711 | 2751901 |
| Gloves Buyer, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.3836% 1/6/28 (b)(c)(d) | 2068053 | 1881928 |
| Knowlton Development Corp., Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 12/21/25 (b)(c)(d) | 3686192 | 3548733 |
| Kronos Acquisition Holdings, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.4849% 12/22/26 (b)(c)(d) | 5385323 | 5109325 |
| Mattress Firm, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.44% 9/24/28 (b)(c)(d) | 3735176 | 3170231 |
| Petco Health & Wellness Co., Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 6.9241% 3/4/28 (b)(c)(d) | 2215538 | 2147919 |
| Runner Buyer, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.500% 10.2349% 10/20/28 (b)(c)(d)(e) | 2476288 | 1733401 |
| Sweetwater Borrower LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.6875% 8/5/28 (b)(c)(d) | 4358211 | 4031346 |
| TGP Holdings III LLC: |  |  |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 6/29/28 (b)(c)(d) | 1581129 | 1256997 |
|  Tranche DD 1LN, term loan 1 month U.S. LIBOR + 3.250% 5.365% 6/29/28 (b)(c)(d) | 207961 | 165329 |
| TKC Holdings, Inc. 1LN, term loan 1 month U.S. LIBOR + 5.500% 9.89% 5/14/28 (b)(c)(d) | 1829636 | 1520885 |
| Woof Holdings LLC: |  |  |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1039% 12/21/27 (b)(c)(d) | 3212229 | 3014131 |
|  Tranche B 2LN, term loan 1 month U.S. LIBOR + 7.250% 11.6039% 12/21/28 (b)(c)(d) | 605000 | 544500 |
| TOTAL CONSUMER PRODUCTS |  | 49982647 |
| Containers - 1.9%  |  |  |
| AOT Packaging Products AcquisitionCo LLC 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 3/3/28 (b)(c)(d) | 4997044 | 4757086 |
| Berlin Packaging, LLC Tranche B 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 3.250% 7.43% 3/11/28 (b)(c)(d) | 579676 | 550484 |
|  1 month U.S. LIBOR + 3.750% 7.91% 3/11/28 (b)(c)(d) | 5896125 | 5661223 |
| Berry Global, Inc. Tranche Z 1LN, term loan 1 month U.S. LIBOR + 1.750% 6.0243% 7/1/26 (b)(c)(d) | 3746952 | 3712892 |
| BWAY Holding Co. Tranche B, term loan 3 month U.S. LIBOR + 3.250% 7.3701% 4/3/24 (b)(c)(d) | 1417500 | 1382261 |
| Canister International Group, Inc. 1LN, term loan 1 month U.S. LIBOR + 4.750% 9.1336% 12/21/26 (b)(c)(d) | 1215625 | 1205754 |
| Charter NEX U.S., Inc. 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 12/1/27 (b)(c)(d) | 3852666 | 3735891 |
| Graham Packaging Co., Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.3836% 8/4/27 (b)(c)(d) | 4456453 | 4371023 |
| Kloeckner Pentaplast of America, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.750% 8.2592% 2/9/26 (b)(c)(d) | 2132025 | 1884838 |
| Pregis TopCo Corp. 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 4.000% 8.1336% 8/1/26 (b)(c)(d) | 493750 | 477703 |
|  1 month U.S. LIBOR + 4.000% 8.1875% 7/31/26 (b)(c)(d) | 2172441 | 2107811 |
| Proampac PG Borrower LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 7.8758% 11/18/25 (b)(c)(d) | 1484657 | 1417224 |
| Reynolds Consumer Products LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 1.750% 6.1336% 1/30/27 (b)(c)(d) | 5223674 | 5175511 |
| Reynolds Group Holdings, Inc. Tranche B 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 3.250% 7.6336% 2/5/26 (b)(c)(d) | 3062500 | 3021340 |
|  1 month U.S. LIBOR + 3.250% 7.6336% 9/24/28 (b)(c)(d) | 2108113 | 2076786 |
| Ring Container Technologies Group LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 8/12/28 (b)(c)(d) | 3061538 | 3017543 |
| TOTAL CONTAINERS |  | 44555370 |
| Diversified Financial Services - 2.2%  |  |  |
| ACNR Holdings, Inc. term loan 20.3269% 9/16/25 (b)(d)(e) | 221374 | 223034 |
| AlixPartners LLP Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 7.1336% 2/4/28 (b)(c)(d) | 3949650 | 3911575 |
| AVSC Holding Corp.: |  |  |
|  Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 7.6849% 3/1/25 (b)(c)(d) | 1944118 | 1778149 |
|  Tranche B2 1LN, term loan 3 month U.S. LIBOR + 5.500% 9.6849% 10/15/26 (b)(c)(d) | 2970947 | 2733895 |
| BCP Renaissance Parent LLC Tranche B3 1LN, term loan CME Term SOFR 1 Month Index + 3.500% 7.823% 10/31/26 (b)(c)(d) | 1980386 | 1957750 |
| Broadstreet Partners, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 1/27/27 (b)(c)(d) | 1777500 | 1724175 |
| Eagle 4 Ltd. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.9799% 7/12/28 (b)(c)(d) | 1177728 | 1169637 |
| Finco I LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 6.8836% 6/27/25 (b)(c)(d) | 1562530 | 1556186 |
| Focus Financial Partners LLC: |  |  |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 6.823% 6/24/28 (b)(c)(d) | 3670849 | 3593504 |
|  Tranche B5 1LN, term loan CME Term SOFR 1 Month Index + 3.250% 7.573% 6/30/28 (b)(c)(d) | 2214450 | 2184931 |
| GT Polaris, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1647% 9/24/27 (b)(c)(d) | 2249200 | 2043961 |
| HarbourVest Partners LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.250% 6.5891% 3/1/25 (b)(c)(d) | 4201215 | 4168655 |
| Hightower Holding LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.2776% 4/21/28 (b)(c)(d) | 3875389 | 3539509 |
| KREF Holdings X LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8125% 9/1/27 (b)(c)(d)(e) | 2374329 | 2309035 |
| Nexus Buyer LLC: |  |  |
|  2LN, term loan 1 month U.S. LIBOR + 6.250% 10.6336% 11/5/29 (b)(c)(d) | 2500000 | 2307300 |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 11/8/26 (b)(c)(d) | 2961832 | 2831719 |
| TransUnion LLC: |  |  |
|  Tranche B5 1LN, term loan 1 month U.S. LIBOR + 1.750% 6.1336% 11/16/26 (b)(c)(d) | 3683518 | 3627602 |
|  Tranche B6 1LN, term loan 1 month U.S. LIBOR + 2.250% 6.6336% 12/1/28 (b)(c)(d) | 2881252 | 2849242 |
| UFC Holdings LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 7.11% 4/29/26 (b)(c)(d) | 2278368 | 2245468 |
| WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 5.500% 9.3636% 2/9/27 (b)(c)(d) | 4573833 | 4345141 |
| TOTAL DIVERSIFIED FINANCIAL SERVICES |  | 51100468 |
| Diversified Media - 1.1%  |  |  |
| Advantage Sales & Marketing, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.500% 8.284% 10/28/27 (b)(c)(d) | 6931056 | 5705992 |
| Allen Media LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.500% 10.2302% 2/10/27 (b)(c)(d) | 11403685 | 9301188 |
| Terrier Media Buyer, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 8.2299% 12/17/26 (b)(c)(d) | 11269167 | 10526641 |
| TOTAL DIVERSIFIED MEDIA |  | 25533821 |
| Energy - 2.4%  |  |  |
| Apro LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 7.9223% 11/14/26 (b)(c)(d) | 2562794 | 2481630 |
| Array Technologies, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.9419% 10/14/27 (b)(c)(d) | 7736102 | 7383181 |
| BW Gas & Convenience Holdings LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 3/17/28 (b)(c)(d)(e) | 1876425 | 1801368 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.4799% 6/4/28 (b)(c)(d) | 13062709 | 12984725 |
| Delek U.S. Holdings, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.500% 7.923% 11/19/29 (b)(c)(d) | 3695000 | 3548124 |
| EG America LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.9799% 3/10/26 (b)(c)(d) | 1324479 | 1235076 |
| EG Finco Ltd. Tranche B, term loan 3 month U.S. LIBOR + 4.000% 9.1511% 2/6/25 (b)(c)(d) | 3123025 | 2941515 |
| Esdec Solar Group BV Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.750% 8.9199% 8/27/28 (b)(c)(d)(e) | 3156636 | 3046153 |
| GIP II Blue Holding LP Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.500% 9.2299% 9/29/28 (b)(c)(d) | 7336836 | 7261927 |
| GIP III Stetson I LP Tranche B, term loan 3 month U.S. LIBOR + 4.250% 8.6336% 7/18/25 (b)(c)(d) | 3492239 | 3411498 |
| Granite Acquisition, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 7.4799% 3/25/28 (b)(c)(d) | 3181351 | 3030237 |
| Natgasoline LLC Tranche B, term loan 3 month U.S. LIBOR + 3.500% 7.9375% 11/14/25 (b)(c)(d) | 4008000 | 3887760 |
| Rockwood Service Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.6336% 1/23/27 (b)(c)(d) | 2944388 | 2898397 |
| WaterBridge Operating LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.750% 9.1274% 6/21/26 (b)(c)(d) | 912783 | 875413 |
| TOTAL ENERGY |  | 56787004 |
| Entertainment/Film - 0.2%  |  |  |
| AP Core Holdings II LLC: |  |  |
|  Tranche B1 1LN, term loan 1 month U.S. LIBOR + 5.500% 9.8836% 9/1/27 (b)(c)(d) | 1076491 | 970725 |
|  Tranche B2 1LN, term loan 1 month U.S. LIBOR + 5.500% 9.8836% 9/1/27 (b)(c)(d) | 3430000 | 3077362 |
| TOTAL ENTERTAINMENT/FILM |  | 4048087 |
| Environmental - 0.6%  |  |  |
| Clean Harbors, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.000% 6.3836% 10/8/28 (b)(c)(d) | 1970050 | 1958013 |
| Covanta Holding Corp.: |  |  |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 6.823% 11/30/28 (b)(c)(d) | 3928796 | 3895833 |
|  Tranche C 1LN, term loan 1 month U.S. LIBOR + 2.500% 6.823% 11/30/28 (b)(c)(d) | 296516 | 294028 |
| Madison IAQ LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.9883% 6/21/28 (b)(c)(d) | 4745669 | 4404598 |
| The Brickman Group, Ltd. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.250% 7.573% 4/14/29 (b)(c)(d) | 3272706 | 3145889 |
| TRC Companies, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 7.8214% 11/17/28 (b)(c)(d) | 155447 | 148219 |
| WTG Holdings III Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 6.6875% 4/1/28 (b)(c)(d) | 1191850 | 1175093 |
| TOTAL ENVIRONMENTAL |  | 15021673 |
| Food & Drug Retail - 0.5%  |  |  |
| 8th Avenue Food & Provisions, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.750% 9.1336% 10/1/25 (b)(c)(d) | 1254125 | 1037788 |
| Cardenas Merger Sub, LLC 1LN, term loan CME Term SOFR 1 Month Index + 6.750% 11.4302% 8/1/29 (b)(c)(d) | 2329163 | 2282579 |
| Froneri U.S., Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 6.6336% 1/29/27 (b)(c)(d) | 3478306 | 3379279 |
| JP Intermediate B LLC Tranche B, term loan 3 month U.S. LIBOR + 5.500% 9.9147% 11/20/25 (b)(c)(d) | 5618207 | 4045109 |
| PetIQ, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.5679% 4/13/28 (b)(c)(d) | 1580583 | 1422525 |
| TOTAL FOOD & DRUG RETAIL |  | 12167280 |
| Food/Beverage/Tobacco - 1.5%  |  |  |
| 8th Avenue Food & Provisions, Inc.: |  |  |
|  2LN, term loan 3 month U.S. LIBOR + 7.750% 12.1336% 10/1/26 (b)(c)(d) | 410000 | 222220 |
|  Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 8.1336% 10/1/25 (b)(c)(d) | 1549796 | 1284394 |
| Bengal Debt Merger Sub LLC: |  |  |
|  1LN, term loan CME TERM SOFR 3 MONTH INDEX + 3.250% 7.9302% 1/24/29 (b)(c)(d) | 6094363 | 5435806 |
|  2LN, term loan CME Term SOFR 1 Month Index + 6.000% 10.6802% 1/24/30 (b)(c)(d) | 2185000 | 1718634 |
| Chobani LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 10/23/27 (b)(c)(d) | 4760425 | 4657267 |
| Del Monte Foods, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 4.250% 8.6711% 5/16/29 (b)(c)(d) | 7135000 | 6914243 |
| Shearer's Foods, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 9/23/27 (b)(c)(d) | 3496733 | 3325778 |
| Triton Water Holdings, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 8.2299% 3/31/28 (b)(c)(d) | 9037277 | 8373037 |
| U.S. Foods, Inc. 1LN, term loan 3 month U.S. LIBOR + 2.000% 6.3836% 9/13/26 (b)(c)(d) | 2389819 | 2362647 |
| TOTAL FOOD/BEVERAGE/TOBACCO |  | 34294026 |
| Gaming - 4.2%  |  |  |
| Bally's Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.5421% 10/1/28 (b)(c)(d) | 8069660 | 7446278 |
| Caesars Resort Collection LLC: |  |  |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 7/20/25 (b)(c)(d) | 7812778 | 7786136 |
|  Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.750% 7.1336% 12/22/24 (b)(c)(d) | 15139828 | 15091835 |
| Fertitta Entertainment LLC NV Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 4.000% 8.323% 1/27/29 (b)(c)(d) | 25680533 | 24367744 |
| Flutter Financing B.V. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.250% 8.0918% 7/4/28 (b)(c)(d) | 1356600 | 1348881 |
| Golden Entertainment, Inc. Tranche B, term loan 3 month U.S. LIBOR + 3.000% 7.39% 10/20/24 (b)(c)(d) | 7078403 | 7051859 |
| GVC Holdings Gibraltar Ltd.: |  |  |
|  Tranche B2 1LN, term loan CME Term SOFR 1 Month Index + 3.500% 8.1802% 10/31/29 (b)(c)(d) | 2060000 | 2047990 |
|  Tranche B4 1LN, term loan 1 month U.S. LIBOR + 2.250% 7.2299% 3/16/27 (b)(c)(d) | 2940113 | 2917151 |
| J&J Ventures Gaming LLC 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.7299% 4/26/28 (b)(c)(d) | 2789688 | 2664152 |
| PCI Gaming Authority 1LN, term loan 1 month U.S. LIBOR + 2.500% 6.8836% 5/29/26 (b)(c)(d) | 3284152 | 3259521 |
| Scientific Games Corp. 1LN, term loan CME Term SOFR 1 Month Index + 3.000% 7.4171% 4/7/29 (b)(c)(d) | 4574506 | 4500994 |
| Scientific Games Holdings LP term loan CME Term SOFR 1 Month Index + 3.500% 7.0974% 4/4/29 (b)(c)(d) | 6079763 | 5788116 |
| Stars Group Holdings BV Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 6.9799% 7/16/26 (b)(c)(d) | 7836490 | 7715651 |
| Station Casinos LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 6.64% 2/7/27 (b)(c)(d) | 6389949 | 6226877 |
| TOTAL GAMING |  | 98213185 |
| Healthcare - 5.0%  |  |  |
| Accelerated Health Systems LLC Tranche B1 LN, term loan CME Term SOFR 1 Month Index + 4.250% 8.9802% 2/2/29 (b)(c)(d) | 2059650 | 1665742 |
| AHP Health Partners, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 8/23/28 (b)(c)(d) | 3230282 | 3167711 |
| Avantor Funding, Inc. Tranche B5 1LN, term loan 1 month U.S. LIBOR + 2.250% 6.6336% 11/6/27 (b)(c)(d) | 4986991 | 4956521 |
| Charlotte Buyer, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 5.250% 9.5329% 2/12/28 (b)(c)(d) | 2000000 | 1890840 |
| Da Vinci Purchaser Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.3836% 12/13/26 (b)(c)(d) | 7215453 | 6529985 |
| Elanco Animal Health, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 1.750% 5.8701% 8/1/27 (b)(c)(d) | 6283806 | 6023594 |
| Electron BidCo, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.3836% 11/1/28 (b)(c)(d) | 1719170 | 1671463 |
| Embecta Corp. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.000% 7.7914% 3/31/29 (b)(c)(d) | 2750735 | 2616637 |
| Gainwell Acquisition Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.7299% 10/1/27 (b)(c)(d) | 16902237 | 15824719 |
| HAH Group Holding Co. LLC: |  |  |
|  1LN, term loan 1 month U.S. LIBOR + 5.000% 9.43% 10/29/27 (b)(c)(d) | 775866 | 738043 |
|  Tranche DD 1LN, term loan 1 month U.S. LIBOR + 5.000% 9.43% 10/29/27 (b)(c)(d) | 98174 | 93388 |
| Horizon Pharma U.S.A., Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 1.750% 6.1875% 3/15/28 (b)(c)(d) | 2819775 | 2816250 |
| ICU Medical, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 2.500% 7.19% 1/6/29 (b)(c)(d) | 3627588 | 3504032 |
| Insulet Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6875% 5/4/28 (b)(c)(d) | 7579575 | 7461182 |
| Jazz Financing Lux SARL Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 5/5/28 (b)(c)(d) | 8224971 | 8141405 |
| Maravai Intermediate Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.000% 6.955% 10/19/27 (b)(c)(d) | 2521644 | 2471211 |
| MED ParentCo LP: |  |  |
|  1LN, term loan 1 month U.S. LIBOR + 4.250% 8.6336% 8/31/26 (b)(c)(d) | 3425982 | 2910474 |
|  2LN, term loan 1 month U.S. LIBOR + 8.250% 12.6336% 8/30/27 (b)(c)(d) | 1310000 | 965038 |
| Mozart Borrower LP Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 10/23/28 (b)(c)(d) | 2270313 | 2154481 |
| National Mentor Holdings, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.3275% 3/2/28 (b)(c)(d) | 1743051 | 1213355 |
| Organon & Co. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.75% 6/2/28 (b)(c)(d) | 8056967 | 7966326 |
| Packaging Coordinators Midco, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 8.2299% 11/30/27 (b)(c)(d) | 4049712 | 3832040 |
| Pathway Vet Alliance LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 3/31/27 (b)(c)(d) | 5287235 | 4372966 |
| Phoenix Newco, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 11/15/28 (b)(c)(d) | 9404779 | 9041661 |
| Pluto Acquisition I, Inc. term loan 1 month U.S. LIBOR + 4.000% 8.7349% 6/20/26 (b)(c)(d) | 3834830 | 2569336 |
| PRA Health Sciences, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 7% 7/3/28 (b)(c)(d) | 2884112 | 2872951 |
| Surgery Center Holdings, Inc. 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.05% 8/31/26 (b)(c)(d) | 485865 | 479131 |
| U.S. Anesthesia Partners, Inc.: |  |  |
|  2LN, term loan 1 month U.S. LIBOR + 7.500% 11.6201% 10/1/29 (b)(c)(d)(e) | 775000 | 713000 |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.3701% 10/1/28 (b)(c)(d) | 4606338 | 4379154 |
| U.S. Radiology Specialists, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.250% 9.6336% 12/15/27 (b)(c)(d) | 2148250 | 1935101 |
| Upstream Newco, Inc. 1LN, term loan 1 month U.S. LIBOR + 4.250% 9.0918% 11/20/26 (b)(c)(d) | 2155303 | 1851772 |
| TOTAL HEALTHCARE |  | 116829509 |
| Homebuilders/Real Estate - 0.7%  |  |  |
| DTZ U.S. Borrower LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 7.1336% 8/21/25 (b)(c)(d) | 7421061 | 7238206 |
| Fluidra Finco SL Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 2.000% 6.423% 1/27/29 (b)(c)(d) | 3212500 | 3044647 |
| Lightstone Holdco LLC: |  |  |
|  Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 5.750% 10.073% 1/30/27 (b)(c)(d) | 2599621 | 2373454 |
|  Tranche C 1LN, term loan CME Term SOFR 1 Month Index + 5.750% 10.073% 1/30/27 (b)(c)(d) | 147034 | 134242 |
| Ryan Specialty Group LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.423% 9/1/27 (b)(c)(d) | 4516050 | 4478431 |
| TOTAL HOMEBUILDERS/REAL ESTATE |  | 17268980 |
| Hotels - 2.4%  |  |  |
| ASP LS Acquisition Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.500% 9.2299% 4/30/28 (b)(c)(d) | 2013182 | 1433546 |
| BRE/Everbright M6 Borrower LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.000% 9.3179% 9/9/26 (b)(c)(d) | 2729067 | 2679043 |
| Carnival Finance LLC Tranche B 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 3.000% 7.3836% 6/30/25 (b)(c)(d) | 3502712 | 3348838 |
|  1 month U.S. LIBOR + 3.250% 7.6336% 10/18/28 (b)(c)(d) | 7179956 | 6702489 |
| Four Seasons Hotels Ltd. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.250% 7.673% 11/30/29 (b)(c)(d) | 7445981 | 7443300 |
| Hilton Grand Vacations Borrower LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.3836% 8/2/28 (b)(c)(d) | 14940688 | 14828632 |
| Hilton Worldwide Finance LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 1.750% 6.1725% 6/21/26 (b)(c)(d) | 2792849 | 2781734 |
| Marriott Ownership Resorts, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 1.750% 6.1336% 8/31/25 (b)(c)(d) | 3381280 | 3337323 |
| Oravel Stays Singapore Pte Ltd. Tranche B 1LN, term loan 1 month U.S. LIBOR + 8.250% 12.98% 6/23/26 (b)(c)(d) | 2048800 | 1768791 |
| Playa Resorts Holding BV Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 4.250% 8.5757% 12/15/28 (b)(c)(d) | 2700000 | 2627451 |
| Travelport Finance Luxembourg SARL 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 5.170% 13.4799% 2/28/25 (b)(c)(d) | 3835785 | 3835363 |
|  3 month U.S. LIBOR + 6.750% 11.4799% 5/30/26 (b)(c)(d) | 4655652 | 3146429 |
| Wyndham Hotels & Resorts, Inc. Tranche B, term loan 3 month U.S. LIBOR + 1.750% 6.1336% 5/30/25 (b)(c)(d) | 2687597 | 2682222 |
| TOTAL HOTELS |  | 56615161 |
| Insurance - 5.1%  |  |  |
| Acrisure LLC: |  |  |
|  Tranche B 1LN, term loan:  |  |  |
| 1 month U.S. LIBOR + 3.500% 7.8836% 2/13/27 (b)(c)(d) <br>| 13361718 | 12509908 |
| 1 month U.S. LIBOR + 4.250% 8.6336% 2/15/27 (b)(c)(d) <br>| 2554200 | 2466923 |
| CME Term SOFR 1 Month Index + 5.750% 9.9157% 2/15/27 (b)(c)(d) <br>| 4725000 | 4677750 |
|  Tranche B-2 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 2/15/27 (b)(c)(d) | 829500 | 786208 |
| Alliant Holdings Intermediate LLC: |  |  |
|  Tranche B, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 5/10/25 (b)(c)(d) | 4561764 | 4496759 |
|  Tranche B-2 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 5/9/25 (b)(c)(d) | 965000 | 951384 |
|  Tranche B3 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8539% 11/12/27 (b)(c)(d) | 4162001 | 4062404 |
| AmWINS Group, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 6.6336% 2/19/28 (b)(c)(d) | 6213033 | 6094613 |
| AssuredPartners, Inc. Tranche B 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 3.500% 7.8836% 2/13/27 (b)(c)(d) | 5032462 | 4878368 |
|  1 month U.S. LIBOR + 3.500% 7.8836% 2/13/27 (b)(c)(d) | 192075 | 185737 |
| Asurion LLC: |  |  |
|  Tranche B 7LN, term loan 1 month U.S. LIBOR + 3.000% 7.3836% 11/3/24 (b)(c)(d) | 4191527 | 4062051 |
|  Tranche B3 2LN, term loan 1 month U.S. LIBOR + 5.250% 9.6336% 1/31/28 (b)(c)(d) | 15975000 | 12393884 |
|  Tranche B4 2LN, term loan 1 month U.S. LIBOR + 5.250% 9.6336% 1/20/29 (b)(c)(d) | 19820000 | 15318085 |
|  Tranche B8 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 12/23/26 (b)(c)(d) | 9224042 | 8203678 |
|  Tranche B9 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 7/31/27 (b)(c)(d) | 4958567 | 4329474 |
| HUB International Ltd.: |  |  |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.5276% 4/25/25 (b)(c)(d) | 14443750 | 14295990 |
|  Tranche B, term loan 3 month U.S. LIBOR + 3.000% 7.3269% 4/25/25 (b)(c)(d) | 9876074 | 9756771 |
| USI, Inc. 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 3.250% 7.9799% 12/2/26 (b)(c)(d) | 2844604 | 2819714 |
|  CME Term SOFR 1 Month Index + 3.750% 8.3302% 11/22/29 (b)(c)(d) | 7031296 | 6955991 |
| TOTAL INSURANCE |  | 119245692 |
| Leisure - 2.6%  |  |  |
| Alterra Mountain Co. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 8/17/28 (b)(c)(d) | 4333843 | 4271566 |
| Arcis Golf LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.3214% 11/24/28 (b)(c)(d) | 1860938 | 1809762 |
| City Football Group Ltd. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.3613% 7/21/28 (b)(c)(d) | 10610269 | 9894076 |
| Crown Finance U.S., Inc.: |  |  |
|  1LN, term loan CME Term SOFR 1 Month Index + 10.000% 14.4066% 9/9/23 (b)(c)(d) | 4422957 | 4333126 |
|  Tranche B 1LN, term loan:  |  |  |
| 3 month U.S. LIBOR + 2.500% 3.9997% 2/28/25 (b)(c)(d) <br>| 5645675 | 1005890 |
| 3 month U.S. LIBOR + 2.750% 4.2497% 9/30/26 (b)(c)(d) <br>| 2315581 | 400549 |
| Delta 2 SARL Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.250% 7.573% 1/15/30 (b)(c)(d) | 7380000 | 7370775 |
| Equinox Holdings, Inc.: |  |  |
|  Tranche 2LN, term loan 3 month U.S. LIBOR + 7.000% 11.7299% 9/8/24 (b)(c)(d) | 1000000 | 650000 |
|  Tranche B-1, term loan 3 month U.S. LIBOR + 3.000% 7.7299% 3/8/24 (b)(c)(d) | 5625885 | 4212381 |
| Herschend Entertainment Co. LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.19% 8/27/28 (b)(c)(d) | 1812063 | 1791677 |
| Lids Holdings, Inc. 1LN, term loan CME Term SOFR 1 Month Index + 5.500% 10.1058% 12/14/26 (b)(c)(d)(e) | 6536250 | 6046031 |
| MajorDrive Holdings IV LLC 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.8125% 5/12/28 (b)(c)(d) | 3119194 | 2924244 |
| SeaWorld Parks & Entertainment, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.4375% 8/25/28 (b)(c)(d) | 2587026 | 2537122 |
| SP PF Buyer LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.500% 8.8836% 12/21/25 (b)(c)(d) | 4502103 | 2941854 |
| Topgolf Callaway Brands Corp. Tranche B, term loan 3 month U.S. LIBOR + 4.500% 8.8836% 1/4/26 (b)(c)(d) | 2677500 | 2667459 |
| United PF Holdings LLC: |  |  |
|  1LN, term loan 1 month U.S. LIBOR + 4.000% 8.7299% 12/30/26 (b)(c)(d) | 7866392 | 6332446 |
|  2LN, term loan 3 month U.S. LIBOR + 8.500% 13.2299% 12/30/27 (b)(c)(d) | 750000 | 607500 |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 8.500% 13.2299% 12/30/26 (b)(c)(d)(e) | 938400 | 825792 |
| TOTAL LEISURE |  | 60622250 |
| Paper - 0.9%  |  |  |
| Ahlstrom-Munksjo OYJ 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.4799% 2/4/28 (b)(c)(d) | 2530274 | 2410086 |
| Clydesdale Acquisition Holdings, Inc. 1LN, term loan CME Term SOFR 1 Month Index + 4.170% 8.598% 4/13/29 (b)(c)(d) | 18651275 | 17726545 |
| Journey Personal Care Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.9799% 3/1/28 (b)(c)(d) | 1654010 | 1199984 |
| TOTAL PAPER |  | 21336615 |
| Publishing/Printing - 0.6%  |  |  |
| Harland Clarke Holdings Corp.: |  |  |
|  1LN, term loan CME Term SOFR 1 Month Index + 7.750% 12.3302% 6/16/26 (b)(c)(d) | 2945221 | 2271502 |
|  Tranche B 7LN, term loan 3 month U.S. LIBOR + 4.750% 9.4799% 11/3/23 (b)(c)(d) | 473234 | 363681 |
| Learning Care Group (U.S.) No 2, Inc. Tranche B 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 8.500% 12.9878% 3/13/25 (b)(c)(d)(e) | 2374125 | 2302901 |
|  3 month U.S. LIBOR + 3.250% 7.6358% 3/13/25 (b)(c)(d) | 2247289 | 2078743 |
| MJH Healthcare Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.500% 7.923% 1/28/29 (b)(c)(d) | 2382000 | 2285243 |
| RLG Holdings LLC: |  |  |
|  2LN, term loan 1 month U.S. LIBOR + 7.500% 11.8836% 7/2/29 (b)(c)(d) | 590000 | 550175 |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.3836% 7/8/28 (b)(c)(d) | 2341350 | 2198926 |
| Scripps (E.W.) Co. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 7.1336% 1/7/28 (b)(c)(d) | 2096250 | 2034494 |
| TOTAL PUBLISHING/PRINTING |  | 14085665 |
| Railroad - 0.7%  |  |  |
| AIT Worldwide Logistics Holdings, Inc. 1LN, term loan 1 month U.S. LIBOR + 4.750% 8.4907% 4/6/28 (b)(c)(d) | 4541182 | 4155181 |
| Echo Global Logistics, Inc. 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 11/23/28 (b)(c)(d) | 486313 | 455514 |
| Einstein Merger Sub, Inc. 2LN, term loan 3 month U.S. LIBOR + 7.000% 11.6015% 11/23/29 (b)(c)(d)(e) | 2095000 | 2084525 |
| First Student Bidco, Inc.: |  |  |
|  Tranche B 1LN, term loan:  |  |  |
| 1 month U.S. LIBOR + 3.000% 7.7264% 7/21/28 (b)(c)(d) <br>| 1481161 | 1334585 |
| CME Term SOFR 1 Month Index + 4.000% 8.6802% 7/21/28 (b)(c)(d) <br>| 1313766 | 1244794 |
|  Tranche C 1LN, term loan:  |  |  |
| 1 month U.S. LIBOR + 3.000% 7.7264% 7/21/28 (b)(c)(d) <br>| 551121 | 496582 |
| CME Term SOFR 1 Month Index + 4.000% 8.6802% 7/21/28 (b)(c)(d) <br>| 91234 | 86444 |
| Genesee & Wyoming, Inc. 1LN, term loan 3 month U.S. LIBOR + 2.000% 6.7299% 12/30/26 (b)(c)(d) | 3434875 | 3412548 |
| Worldwide Express, Inc.: |  |  |
|  1LN, term loan 1 month U.S. LIBOR + 4.000% 8.7299% 7/22/28 (b)(c)(d) | 3620819 | 3300485 |
|  Tranche B 2LN, term loan 1 month U.S. LIBOR + 7.000% 11.7299% 7/22/29 (b)(c)(d) | 1295000 | 1073231 |
| TOTAL RAILROAD |  | 17643889 |
| Restaurants - 0.9%  |  |  |
| Burger King Worldwide, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 1.750% 6.1407% 11/19/26 (b)(c)(d) | 2899005 | 2844649 |
| Dave & Buster's, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 5.000% 9.4375% 6/29/29 (b)(c)(d) | 2827913 | 2812020 |
| Flynn Restaurant Group LP Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.6336% 11/22/28 (b)(c)(d) | 1710188 | 1598307 |
| KFC Holding Co. Tranche B 1LN, term loan 1 month U.S. LIBOR + 1.750% 6.0891% 3/15/28 (b)(c)(d) | 663032 | 653915 |
| Pacific Bells LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.500% 9.3418% 10/20/28 (b)(c)(d) | 2069315 | 1938266 |
| PFC Acquisition Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 6.500% 11.2349% 3/1/26 (b)(c)(d) | 3489063 | 2991871 |
| Whatabrands LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 7/21/28 (b)(c)(d) | 8708847 | 8405866 |
| TOTAL RESTAURANTS |  | 21244894 |
| Services - 9.1%  |  |  |
| ABG Intermediate Holdings 2 LLC: |  |  |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 9/27/24 (b)(c)(d) | 2847127 | 2825773 |
|  Tranche B 2LN, term loan CME Term SOFR 1 Month Index + 6.000% 10.423% 12/20/29 (b)(c)(d) | 2355000 | 2143050 |
|  Tranche B1 LN, term loan CME Term SOFR 1 Month Index + 3.500% 7.923% 12/21/28 (b)(c)(d) | 10437550 | 10085283 |
| Adtalem Global Education, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.3887% 8/12/28 (b)(c)(d) | 1886810 | 1869282 |
| AEA International Holdings Luxembourg SARL Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.5% 9/7/28 (b)(c)(d) | 1103757 | 1089960 |
| All-Star Bidco AB: |  |  |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.7349% 11/16/28 (b)(c)(d) | 2481250 | 2400609 |
|  Tranche B1 1LN, term loan 1 month U.S. LIBOR + 3.500% 8.2349% 11/16/28 (b)(c)(d) | 2421650 | 2330838 |
| Allied Universal Holdco LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.173% 5/14/28 (b)(c)(d) | 9420750 | 8932096 |
| APX Group, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 6.73% 7/9/28 (b)(c)(d) | 4344199 | 4280383 |
| Aramark Services, Inc. Tranche B 3LN, term loan 1 month U.S. LIBOR + 1.750% 6.1336% 3/11/25 (b)(c)(d) | 4726300 | 4689388 |
| Ascend Learning LLC: |  |  |
|  2LN, term loan 1 month U.S. LIBOR + 5.750% 10.1336% 12/10/29 (b)(c)(d) | 3705000 | 3163144 |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 12/10/28 (b)(c)(d) | 8815950 | 8320053 |
| Asurion LLC 1LN, term loan CME TERM SOFR 3 MONTH INDEX + 4.000% 8.6802% 8/17/28 (b)(c)(d) | 2049870 | 1824897 |
| Brand Energy & Infrastructure Services, Inc. Tranche B, term loan 3 month U.S. LIBOR + 4.250% 8.4945% 6/21/24 (b)(c)(d) | 10680799 | 9532613 |
| Cast & Crew Payroll LLC Tranche B 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 3.500% 7.8836% 2/7/26 (b)(c)(d) | 5984043 | 5890033 |
|  CME Term SOFR 1 Month Index + 3.750% 8.073% 12/30/28 (b)(c)(d) | 2405700 | 2368412 |
| CHG Healthcare Services, Inc. 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 9/30/28 (b)(c)(d) | 1966539 | 1920660 |
| Citadel Securities LP Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.000% 7.4375% 2/2/28 (b)(c)(d) | 1501238 | 1482937 |
| CoreLogic, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.9375% 6/2/28 (b)(c)(d) | 10156438 | 8442539 |
| EAB Global, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 8/16/28 (b)(c)(d) | 2400725 | 2304696 |
| EmployBridge LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.750% 9.49% 7/19/28 (b)(c)(d) | 7110000 | 5762086 |
| Ensemble RCM LLC 1LN, term loan 3 month U.S. LIBOR + 3.750% 7.9442% 8/1/26 (b)(c)(d) | 4130245 | 4076552 |
| Filtration Group Corp.: |  |  |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 10/21/28 (b)(c)(d) | 5209063 | 5104881 |
|  Tranche B, term loan 3 month U.S. LIBOR + 3.000% 7.3836% 3/29/25 (b)(c)(d) | 207580 | 205073 |
| Finastra U.S.A., Inc.: |  |  |
|  Tranche 2LN, term loan 3 month U.S. LIBOR + 7.250% 10.6207% 6/13/25 (b)(c)(d) | 2340000 | 1732442 |
|  Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 6.8707% 6/13/24 (b)(c)(d) | 1175339 | 1036743 |
| Flexera Software LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.14% 3/3/28 (b)(c)(d) | 1830952 | 1752569 |
| Franchise Group, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.750% 8.6875% 3/10/26 (b)(c)(d) | 4646789 | 4460917 |
| Galaxy U.S. Opco, Inc. 1LN, term loan CME Term SOFR 1 Month Index + 4.750% 9.073% 4/29/29 (b)(c)(d) | 3405000 | 3073013 |
| Gateway Merger Sub 2021, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.250% 9.65% 6/30/28 (b)(c)(d) | 1861438 | 1752860 |
| GEMS MENASA Cayman Ltd. Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.000% 8.5664% 7/30/26 (b)(c)(d) | 5741728 | 5681440 |
| Greeneden U.S. Holdings II LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.3836% 12/1/27 (b)(c)(d) | 2503263 | 2398451 |
| Indy U.S. Bidco LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 3/5/28 (b)(c)(d) | 2269719 | 1955749 |
| Ion Trading Finance Ltd. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.750% 9.4799% 3/26/28 (b)(c)(d) | 8229476 | 7782698 |
| KNS Acquisitions, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 6.250% 10.4199% 4/21/27 (b)(c)(d) | 1787344 | 1610844 |
| KUEHG Corp. Tranche B, term loan 3 month U.S. LIBOR + 3.750% 8.4799% 2/21/25 (b)(c)(d) | 5796864 | 5553744 |
| Maverick Purchaser Sub LLC: |  |  |
|  Tranche B 1LN, term loan:  |  |  |
| 1 month U.S. LIBOR + 4.000% 8.33% 1/23/27 (b)(c)(d) <br>| 4631954 | 4520000 |
| CME Term SOFR 1 Month Index + 4.000% 8.12% 2/16/29 (b)(c)(d) <br>| 4328250 | 4207881 |
|  Tranche B 2LN, term loan 1 month U.S. LIBOR + 8.750% 12.9199% 1/31/28 (b)(c)(d) | 4060000 | 3709825 |
| Neptune BidCo U.S., Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 5.000% 8.8219% 4/11/29 (b)(c)(d) | 12050000 | 10732092 |
| Pilot Travel Centers LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.000% 6.423% 8/4/28 (b)(c)(d) | 7537026 | 7440928 |
| PowerTeam Services LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 8.2299% 3/6/25 (b)(c)(d) | 2733375 | 2232839 |
| Sabert Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.500% 8.9375% 12/10/26 (b)(c)(d)(e) | 3965123 | 3925472 |
| Sabre GLBL, Inc.: |  |  |
|  Tranche B-1 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 12/17/27 (b)(c)(d) | 390961 | 354797 |
|  Tranche B-2 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 12/17/27 (b)(c)(d) | 623215 | 565568 |
| Signal Parent, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8869% 4/3/28 (b)(c)(d) | 3408278 | 2030754 |
| Sitel Worldwide Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.14% 8/27/28 (b)(c)(d) | 2421788 | 2387277 |
| Spin Holdco, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.765% 3/4/28 (b)(c)(d) | 15358026 | 12896903 |
| SuperMoose Borrower LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 8.4799% 8/29/25 (b)(c)(d) | 2011772 | 1722580 |
| The GEO Group, Inc. Tranche 1B 1LN, term loan CME Term SOFR 1 Month Index + 7.120% 11.448% 3/23/27 (b)(c)(d) | 1881603 | 1880437 |
| Uber Technologies, Inc. Tranche B 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 3.500% 8.2349% 4/4/25 (b)(c)(d) | 3897106 | 3892234 |
|  1 month U.S. LIBOR + 3.500% 8.2349% 2/25/27 (b)(c)(d) | 5859534 | 5843830 |
| Vaco Holdings LLC 1LN, term loan CME Term SOFR 1 Month Index + 5.000% 9.7302% 1/21/29 (b)(c)(d) | 3370950 | 3238910 |
| WMB Holdings, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.250% 7.673% 11/3/29 (b)(c)(d) | 1750000 | 1728125 |
| TOTAL SERVICES |  | 213147160 |
| Specialty Retailing - 0.2%  |  |  |
| New SK Holdco Sub LLC 1LN, term loan CME Term SOFR 1 Month Index + 8.350% 12.6746% 6/30/27 (b)(c)(d) | 4859091 | 4183677 |
| Steel - 0.3%  |  |  |
| Atkore International, Inc. Tranche B1LN, term loan 1 month U.S. LIBOR + 2.000% 6.1875% 5/26/28 (b)(c)(d) | 2079475 | 2067352 |
| JMC Steel Group, Inc. 1LN, term loan 1 month U.S. LIBOR + 2.000% 6.729% 1/24/27 (b)(c)(d) | 2884414 | 2811265 |
| Tiger Acquisition LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.3214% 6/1/28 (b)(c)(d) | 1461301 | 1384407 |
| TOTAL STEEL |  | 6263024 |
| Super Retail - 4.3%  |  |  |
| Academy Ltd. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 7.8701% 11/6/27 (b)(c)(d) | 2804551 | 2782339 |
| At Home Group, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 7.9929% 7/24/28 (b)(c)(d) | 2910143 | 2279369 |
| Bass Pro Group LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 3/5/28 (b)(c)(d) | 73004051 | 69992632 |
| Empire Today LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.000% 9.2921% 4/1/28 (b)(c)(d) | 4641103 | 3444580 |
| Harbor Freight Tools U.S.A., Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 7.1336% 10/19/27 (b)(c)(d) | 1741788 | 1655883 |
| LBM Acquisition LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 7.1207% 12/18/27 (b)(c)(d) | 1210537 | 1046740 |
| Michaels Companies, Inc. 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.9799% 4/15/28 (b)(c)(d) | 8052916 | 6930017 |
| Red Ventures LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 6.8836% 11/8/24 (b)(c)(d) | 3313028 | 3286623 |
| RH: |  |  |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 6.8836% 10/20/28 (b)(c)(d) | 5577073 | 5118359 |
|  Tranche B2 1LN, term loan CME Term SOFR 1 Month Index + 3.250% 7.673% 10/20/28 (b)(c)(d) | 5925150 | 5527039 |
| TOTAL SUPER RETAIL |  | 102063581 |
| Technology - 16.3%  |  |  |
| A&V Holdings Midco LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.370% 9.5449% 3/10/27 (b)(c)(d) | 3411438 | 3309095 |
| Acuris Finance U.S., Inc. 1LN, term loan CME Term SOFR 1 Month Index + 4.000% 8.7302% 2/16/28 (b)(c)(d) | 3631771 | 3563675 |
| Alliance Laundry Systems LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.4087% 10/8/27 (b)(c)(d) | 1624855 | 1591139 |
| Anastasia Parent LLC Tranche B, term loan 3 month U.S. LIBOR + 3.750% 8.4799% 8/10/25 (b)(c)(d) | 10433489 | 7697619 |
| Applied Systems, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 4.500% 9.0802% 9/19/26 (b)(c)(d) | 3210000 | 3191543 |
| Aptean, Inc. 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.9849% 4/23/26 (b)(c)(d) | 4283313 | 4083411 |
| Arches Buyer, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 12/4/27 (b)(c)(d) | 2599280 | 2398928 |
| Athenahealth Group, Inc.: |  |  |
|  Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.500% 7.8211% 2/15/29 (b)(c)(d) | 21543701 | 19397086 |
|  Tranche DD 1LN, term loan CME Term SOFR 1 Month Index + 3.500% 4.5803% 2/15/29 (b)(c)(d)(g) | 3669824 | 3304163 |
| AZZ, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 4.250% 8.673% 5/13/29 (b)(c)(d) | 2484375 | 2481270 |
| Byju's Alpha, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 6.000% 10.6987% 11/24/26 (b)(c)(d) | 5031364 | 3978350 |
| Camelot Finance SA: |  |  |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.3836% 10/31/26 (b)(c)(d) | 2739720 | 2695200 |
|  Tranche B, term loan 1 month U.S. LIBOR + 3.000% 7.3836% 10/31/26 (b)(c)(d) | 5830429 | 5729854 |
| Central Parent, Inc. 1LN, term loan CME Term SOFR 1 Month Index + 4.500% 9.0802% 7/6/29 (b)(c)(d) | 11065000 | 10951805 |
| Ceridian HCM Holding, Inc. Tranche B, term loan 1 month U.S. LIBOR + 2.500% 6.8836% 4/30/25 (b)(c)(d) | 1644574 | 1613738 |
| Coherent Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.750% 7.1336% 7/1/29 (b)(c)(d) | 8625755 | 8515777 |
| CommScope, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 7.6336% 4/4/26 (b)(c)(d) | 9415996 | 8853390 |
| ConnectWise LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 9/30/28 (b)(c)(d) | 5059262 | 4795219 |
| Constant Contact, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 7.9087% 2/10/28 (b)(c)(d) | 2035644 | 1783733 |
| DCert Buyer, Inc.: |  |  |
|  1LN, term loan 3 month U.S. LIBOR + 4.000% 8.6956% 10/16/26 (b)(c)(d) | 7962591 | 7681034 |
|  Tranche B 2LN, term loan 1 month U.S. LIBOR + 7.000% 11.6956% 2/19/29 (b)(c)(d) | 5713409 | 5193489 |
| DG Investment Intermediate Holdings, Inc.: |  |  |
|  2LN, term loan 1 month U.S. LIBOR + 6.750% 11.073% 3/31/29 (b)(c)(d) | 630000 | 553348 |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.073% 3/31/28 (b)(c)(d) | 2743316 | 2619867 |
| Entegris, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.000% 7.53% 7/6/29 (b)(c)(d) | 8596054 | 8563818 |
| Eos U.S. Finco LLC 1LN, term loan CME Term SOFR 1 Month Index + 6.000% 9.6123% 10/6/29 (b)(c)(d) | 1500000 | 1451250 |
| Epicor Software Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 7/31/27 (b)(c)(d) | 2512236 | 2407174 |
| Gen Digital, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 2.000% 6.423% 9/12/29 (b)(c)(d) | 11995000 | 11772613 |
| Global IID Parent LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.500% 9.2299% 12/16/28 (b)(c)(d) | 2054250 | 1936131 |
| Go Daddy Operating Co. LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.000% 6.3836% 8/10/27 (b)(c)(d) | 3778125 | 3738001 |
| GoDaddy, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.250% 7.573% 10/21/29 (b)(c)(d) | 3684426 | 3674699 |
| Hunter U.S. Bidco, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.9799% 8/19/28 (b)(c)(d) | 3279431 | 3209743 |
| Hyland Software, Inc.: |  |  |
|  2LN, term loan 1 month U.S. LIBOR + 6.250% 10.6336% 7/10/25 (b)(c)(d) | 602800 | 568742 |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 7/1/24 (b)(c)(d) | 4392045 | 4327262 |
| Icon Luxembourg Sarl Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 7% 7/3/28 (b)(c)(d) | 11575778 | 11530980 |
| Imprivata, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 12/1/27 (b)(c)(d) | 3306113 | 3173868 |
| MA FinanceCo. LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 8.9734% 6/5/25 (b)(c)(d) | 1186918 | 1181731 |
| Maxar Technologies, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 4.250% 8.673% 6/9/29 (b)(c)(d) | 1198975 | 1197692 |
| McAfee Corp. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.750% 7.974% 3/1/29 (b)(c)(d) | 5331804 | 4949993 |
| MH Sub I LLC: |  |  |
|  1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 9/15/24 (b)(c)(d) | 5400618 | 5240544 |
|  Tranche B 2LN, term loan 1 month U.S. LIBOR + 6.250% 10.649% 2/23/29 (b)(c)(d) | 3030000 | 2700488 |
|  Tranche B, term loan 3 month U.S. LIBOR + 3.750% 8.1336% 9/15/24 (b)(c)(d) | 9038447 | 8768559 |
| MKS Instruments, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 2.750% 7.1711% 8/17/29 (b)(c)(d) | 8379000 | 8263789 |
| NAVEX TopCo, Inc. 2LN, term loan 3 month U.S. LIBOR + 7.000% 11.39% 9/4/26 (b)(c)(d) | 415000 | 405663 |
| Open Text Corp. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.500% 11/16/29 (c)(d)(f) | 8935000 | 8718326 |
| Osmosis Debt Merger Sub, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 4.000% 7.9671% 7/30/28 (b)(c)(d) | 3253650 | 3059798 |
| Park Place Technologies LLC 1LN, term loan 1 month U.S. LIBOR + 5.000% 9.423% 11/10/27 (b)(c)(d) | 4957194 | 4657680 |
| Peraton Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 2/1/28 (b)(c)(d) | 21052544 | 20521809 |
| PointClickCare Technologies, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.75% 12/29/27 (b)(c)(d) | 1172417 | 1137244 |
| Polaris Newco LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.7299% 6/2/28 (b)(c)(d) | 9879938 | 8994300 |
| Project Boost Purchaser LLC 1LN, term loan 3 month U.S. LIBOR + 3.500% 7.8836% 5/30/26 (b)(c)(d) | 2181779 | 2098937 |
| Proofpoint, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.9849% 8/31/28 (b)(c)(d) | 8890973 | 8530355 |
| Rackspace Technology Global, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 7.38% 2/15/28 (b)(c)(d) | 9027841 | 5609539 |
| RealPage, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.3836% 4/22/28 (b)(c)(d) | 7639295 | 7249691 |
| Red Planet Borrower LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 9/30/28 (b)(c)(d) | 3595989 | 2197149 |
| Renaissance Holdings Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 7.6336% 5/31/25 (b)(c)(d) | 5316318 | 5058477 |
| Seattle Spinco, Inc.: |  |  |
|  Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 4.000% 8.4211% 3/1/27 (b)(c)(d) | 9208483 | 9185462 |
|  Tranche B 3LN, term loan 3 month U.S. LIBOR + 2.750% 7.1336% 6/21/24 (b)(c)(d) | 8533033 | 8511701 |
| Sophia LP Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 8.2299% 10/7/27 (b)(c)(d) | 4111368 | 3959782 |
| SS&C Technologies, Inc.: |  |  |
|  Tranche B 3LN, term loan 1 month U.S. LIBOR + 1.750% 6.1336% 4/16/25 (b)(c)(d) | 4712441 | 4625402 |
|  Tranche B 4LN, term loan 1 month U.S. LIBOR + 1.750% 6.1336% 4/16/25 (b)(c)(d) | 3831091 | 3760331 |
|  Tranche B 5LN, term loan 1 month U.S. LIBOR + 1.750% 6.1336% 4/16/25 (b)(c)(d) | 3645780 | 3577422 |
| STG-Fairway Holdings LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 7.1336% 1/31/27 (b)(c)(d) | 2274231 | 2228269 |
| Tempo Acquisition LLC: |  |  |
|  1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Index + 3.000% 7.323% 8/31/28 (b)(c)(d) | 7221121 | 7192237 |
|  Tranche B, term loan 1 month U.S. LIBOR + 2.750% 7.1336% 5/1/24 (b)(c)(d) | 637488 | 633345 |
| TTM Technologies, Inc. Tranche B, term loan 3 month U.S. LIBOR + 2.500% 6.6201% 9/28/24 (b)(c)(d) | 2662361 | 2657915 |
| UKG, Inc. 1LN, term loan 3 month U.S. LIBOR + 3.750% 8.1336% 5/4/26 (b)(c)(d) | 6153300 | 5922551 |
| Ultimate Software Group, Inc.: |  |  |
|  1LN, term loan 1 month U.S. LIBOR + 3.250% 6.9983% 5/3/26 (b)(c)(d) | 11403894 | 10833699 |
|  2LN, term loan 1 month U.S. LIBOR + 5.250% 8.9983% 5/3/27 (b)(c)(d) | 7170000 | 6564135 |
| Verscend Holding Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.3836% 8/27/25 (b)(c)(d) | 6527175 | 6472412 |
| VFH Parent LLC Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 3.000% 7.4211% 1/13/29 (b)(c)(d) | 4785000 | 4648628 |
| Virgin Pulse, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 8.3836% 4/6/28 (b)(c)(d) | 4016163 | 3385625 |
| VM Consolidated, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 3/27/28 (b)(c)(d) | 3826280 | 3797583 |
| VS Buyer LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.3836% 2/28/27 (b)(c)(d) | 3539900 | 3429278 |
| Weber-Stephen Products LLC Tranche B 1LN, term loan: |  |  |
|  1 month U.S. LIBOR + 3.250% 7.6336% 10/30/27 (b)(c)(d) | 2399701 | 2015749 |
|  CME Term SOFR 1 Month Index + 4.250% 8.673% 10/30/27 (b)(c)(d) | 1439125 | 1223256 |
| Zelis Payments Buyer, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.8836% 9/30/26 (b)(c)(d) | 4834116 | 4773206 |
| TOTAL TECHNOLOGY |  | 382276766 |
| Telecommunications - 4.2%  |  |  |
| Altice Financing SA: |  |  |
|  Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 5.000% 9.5656% 10/31/27 (b)(c)(d) | 4236060 | 4045437 |
|  Tranche B, term loan 3 month U.S. LIBOR + 2.750% 6.8291% 1/31/26 (b)(c)(d) | 1585970 | 1522531 |
| Cablevision Lightpath LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.5679% 11/30/27 (b)(c)(d) | 1502209 | 1433678 |
| Connect U.S. Finco LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.89% 12/12/26 (b)(c)(d) | 1828861 | 1805232 |
| Consolidated Communications, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 7.875% 10/2/27 (b)(c)(d) | 1902823 | 1674084 |
| Crown Subsea Communications Holding, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.750% 8.8701% 4/27/27 (b)(c)(d) | 1438459 | 1400095 |
| Frontier Communications Holdings LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.5% 5/1/28 (b)(c)(d) | 11630399 | 11069698 |
| GTT Communications, Inc. Tranche B, term loan 3 month U.S. LIBOR + 4.750% 10.75% 5/31/25 (b)(c)(d) | 5343847 | 2404731 |
| Intelsat Jackson Holdings SA 1LN, term loan CME Term SOFR 1 Month Index + 4.250% 7.4449% 2/1/29 (b)(c)(d) | 23250436 | 22403423 |
| Level 3 Financing, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 1.750% 6.1336% 3/1/27 (b)(c)(d) | 675504 | 645951 |
| Northwest Fiber LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 7.9766% 4/30/27 (b)(c)(d) | 6714491 | 6506342 |
| Patagonia Holdco LLC Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 5.750% 9.9603% 8/1/29 (b)(c)(d) | 5220000 | 4130325 |
| Radiate Holdco LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 9/25/26 (b)(c)(d) | 7844273 | 6343272 |
| SBA Senior Finance II, LLC Tranche B, term loan 1 month U.S. LIBOR + 1.750% 6.14% 4/11/25 (b)(c)(d) | 3320518 | 3305775 |
| Securus Technologies Holdings Tranche B, term loan: |  |  |
|  3 month U.S. LIBOR + 4.500% 9.2299% 11/1/24 (b)(c)(d) | 9313838 | 6931544 |
|  3 month U.S. LIBOR + 8.250% 12.6647% 11/1/25 (b)(c)(d) | 7055000 | 4580459 |
| Windstream Services LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 6.250% 10.673% 9/21/27 (b)(c)(d) | 3674728 | 3316442 |
| Zayo Group Holdings, Inc. 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.3836% 3/9/27 (b)(c)(d) | 18838135 | 15206331 |
| TOTAL TELECOMMUNICATIONS |  | 98725350 |
| Textiles/Apparel - 0.9%  |  |  |
| Crocs, Inc. Tranche B1 LN, term loan CME Term SOFR 1 Month Index + 3.500% 7.7313% 2/17/29 (b)(c)(d) | 12455533 | 12190853 |
| Fanatics Commerce Intermediate Holdco LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 11/23/28 (b)(c)(d) | 3145688 | 3082774 |
| Jo-Ann Stores LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.750% 9.0769% 7/7/28 (b)(c)(d) | 3635285 | 2441712 |
| Tory Burch LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.8836% 4/14/28 (b)(c)(d) | 2905750 | 2674510 |
| Victoria's Secret & Co. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.9826% 8/2/28 (b)(c)(d) | 1525327 | 1479567 |
| TOTAL TEXTILES/APPAREL |  | 21869416 |
| Transportation Ex Air/Rail - 0.1%  |  |  |
| ASP LS Acquisition Corp. 2LN, term loan 1 month U.S. LIBOR + 7.500% 12.2299% 5/7/29 (b)(c)(d)(e) | 2500000 | 1475000 |
| Utilities - 2.1%  |  |  |
| Brookfield WEC Holdings, Inc.: |  |  |
|  1LN, term loan CME Term SOFR 1 Month Index + 3.750% 8.073% 8/1/25 (b)(c)(d) | 2139638 | 2128276 |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 7.1336% 8/1/25 (b)(c)(d) | 11675423 | 11494220 |
| ExGen Renewables IV, LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.500% 7.24% 12/15/27 (b)(c)(d) | 2359278 | 2333727 |
| Granite Generation LLC 1LN, term loan 1 month U.S. LIBOR + 3.750% 8.1336% 11/1/26 (b)(c)(d) | 1721429 | 1668443 |
| Limetree Bay Terminals LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 9.8418% 2/15/24 (b)(c)(d) | 4459163 | 3087034 |
| Luxembourg Investment Co. 428 SARL Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 5.000% 9.7302% 1/3/29 (b)(c)(d) | 1970044 | 1549774 |
| Osmose Utilities Services, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 7.6336% 6/17/28 (b)(c)(d) | 1797138 | 1703112 |
| PG&E Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.4375% 6/23/25 (b)(c)(d) | 8704810 | 8625944 |
| Pike Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 7.39% 1/21/28 (b)(c)(d) | 3598630 | 3544075 |
| Vertiv Group Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 6.892% 3/2/27 (b)(c)(d) | 7049053 | 6787675 |
| Vistra Operations Co. LLC Tranche B 3LN, term loan 1 month U.S. LIBOR + 1.750% 6.12% 12/31/25 (b)(c)(d) | 7004718 | 6936282 |
| TOTAL UTILITIES |  | 49858562 |
| <br> **TOTAL BANK LOAN OBLIGATIONS**<br> (Cost $2,221,421,345) |  | <br> **2070824002** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Bonds - 4.2%** | &nbsp;&nbsp;**Nonconvertible Bonds - 4.2%** | &nbsp;&nbsp;**Nonconvertible Bonds - 4.2%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Aerospace - 0.2%  |  |  |
| TransDigm, Inc.: |  |  |
|  6.25% 3/15/26 (h) | 4000000 | 3944760 |
|  8% 12/15/25 (h) | 385000 | 390694 |
| TOTAL AEROSPACE |  | 4335454 |
| Air Transportation - 0.1%  |  |  |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. 5.5% 4/20/26 (h) | 1105000 | 1062619 |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. 4.5% 10/20/25 (h) | 815000 | 795099 |
| TOTAL AIR TRANSPORTATION |  | 1857718 |
| Automotive & Auto Parts - 0.6%  |  |  |
| Rivian Holdco & Rivian LLC & Rivian Automotive LLC 6 month U.S. LIBOR + 5.620% 10.1636% 10/15/26 (b)(c)(h) | 14760000 | 14243400 |
| Broadcasting - 0.2%  |  |  |
| DISH Network Corp. 11.75% 11/15/27 (h) | 2810000 | 2894019 |
| Univision Communications, Inc. 6.625% 6/1/27 (h) | 1205000 | 1162596 |
| TOTAL BROADCASTING |  | 4056615 |
| Building Materials - 0.0%  |  |  |
| SRS Distribution, Inc. 4.625% 7/1/28 (h) | 160000 | 141835 |
| Cable/Satellite TV - 0.3%  |  |  |
| CCO Holdings LLC/CCO Holdings Capital Corp.: |  |  |
|  5% 2/1/28 (h) | 1580000 | 1434624 |
|  5.375% 6/1/29 (h) | 3160000 | 2857493 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 3 month U.S. LIBOR + 1.650% 6.0896% 2/1/24 (b)(c) | 1750000 | 1758058 |
| Radiate Holdco LLC/Radiate Financial Service Ltd. 4.5% 9/15/26 (h) | 2130000 | 1564911 |
| TOTAL CABLE/SATELLITE TV |  | 7615086 |
| Capital Goods - 0.0%  |  |  |
| Chart Industries, Inc. 7.5% 1/1/30 (h) | 330000 | 331746 |
| Chemicals - 0.0%  |  |  |
| Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc. 5% 12/31/26 (h) | 40000 | 34600 |
| Containers - 0.2%  |  |  |
| Ardagh Packaging Finance PLC/Ardagh MP Holdings U.S.A., Inc. 4.125% 8/15/26 (h) | 2945000 | 2551028 |
| Trivium Packaging Finance BV 5.5% 8/15/26 (h) | 1085000 | 994389 |
| TOTAL CONTAINERS |  | 3545417 |
| Energy - 0.4%  |  |  |
| Citgo Petroleum Corp.: |  |  |
|  6.375% 6/15/26 (h) | 5000000 | 4819377 |
|  7% 6/15/25 (h) | 1050000 | 1024128 |
| New Fortress Energy, Inc.: |  |  |
|  6.5% 9/30/26 (h) | 2000000 | 1857400 |
|  6.75% 9/15/25 (h) | 535000 | 506003 |
| Transocean Poseidon Ltd. 6.875% 2/1/27 (h) | 997500 | 970687 |
| TOTAL ENERGY |  | 9177595 |
| Gaming - 0.6%  |  |  |
| Affinity Gaming LLC 6.875% 12/15/27 (h) | 1700000 | 1441326 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 4.625% 1/15/29 (h) | 10240000 | 8665446 |
| Golden Entertainment, Inc. 7.625% 4/15/26 (h) | 1065000 | 1049681 |
| Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp. 5.875% 5/15/25 (h) | 1367000 | 1276064 |
| VICI Properties LP / VICI Note Co.: |  |  |
|  3.5% 2/15/25 (h) | 240000 | 226279 |
|  4.25% 12/1/26 (h) | 345000 | 321859 |
|  4.625% 12/1/29 (h) | 200000 | 182000 |
| TOTAL GAMING |  | 13162655 |
| Healthcare - 0.1%  |  |  |
| Tenet Healthcare Corp. 4.625% 7/15/24  | 1028000 | 1002564 |
| Hotels - 0.0%  |  |  |
| Marriott Ownership Resorts, Inc. 6.125% 9/15/25 (h) | 933000 | 961578 |
| Leisure - 0.1%  |  |  |
| Royal Caribbean Cruises Ltd.: |  |  |
|  8.25% 1/15/29 (h) | 1725000 | 1733409 |
|  11.625% 8/15/27 (h) | 1205000 | 1208013 |
| TOTAL LEISURE |  | 2941422 |
| Paper - 0.0%  |  |  |
| Ardagh Metal Packaging Finance U.S.A. LLC/Ardagh Metal Packaging Finance PLC 3.25% 9/1/28 (h) | 895000 | 760589 |
| Restaurants - 0.0%  |  |  |
| 1011778 BC Unlimited Liability Co./New Red Finance, Inc. 5.75% 4/15/25 (h) | 160000 | 158752 |
| Services - 0.2%  |  |  |
| Adtalem Global Education, Inc. 5.5% 3/1/28 (h) | 1139000 | 1033643 |
| PowerTeam Services LLC 9.033% 12/4/25 (h) | 5115000 | 4261255 |
| TOTAL SERVICES |  | 5294898 |
| Super Retail - 0.1%  |  |  |
| EG Global Finance PLC: |  |  |
|  6.75% 2/7/25 (h) | 1000000 | 873030 |
|  8.5% 10/30/25 (h) | 1905000 | 1774742 |
| TOTAL SUPER RETAIL |  | 2647772 |
| Technology - 0.1%  |  |  |
| CommScope, Inc. 6% 3/1/26 (h) | 1100000 | 1015179 |
| Maxar Technologies, Inc. 7.75% 6/15/27 (h) | 1805000 | 1874010 |
| TOTAL TECHNOLOGY |  | 2889189 |
| Telecommunications - 0.9%  |  |  |
| Altice Financing SA 5.75% 8/15/29 (h) | 6000000 | 4719377 |
| Altice France SA: |  |  |
|  5.125% 1/15/29 (h) | 855000 | 642884 |
|  5.125% 7/15/29 (h) | 3795000 | 2845275 |
|  5.5% 10/15/29 (h) | 815000 | 621462 |
| Frontier Communications Holdings LLC 5% 5/1/28 (h) | 1160000 | 1011543 |
| Intelsat Jackson Holdings SA 6.5% 3/15/30 (h) | 6905000 | 6173001 |
| LCPR Senior Secured Financing DAC 5.125% 7/15/29 (h) | 205000 | 169824 |
| Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc. 4.75% 4/30/27 (h) | 195000 | 171573 |
| Windstream Escrow LLC 7.75% 8/15/28 (h) | 5100000 | 4155609 |
| TOTAL TELECOMMUNICATIONS |  | 20510548 |
| Textiles/Apparel - 0.0%  |  |  |
| Victoria's Secret & Co. 4.625% 7/15/29 (h) | 910000 | 714441 |
| Utilities - 0.1%  |  |  |
| Exgen Texas Power LLC 3 month U.S. LIBOR + 6.750% 9.9244% 10/8/26 (b)(c)(e) | 1396265 | 1412042 |
| <br> **TOTAL NONCONVERTIBLE BONDS**<br> (Cost $106,201,155) |  | <br> **97795916** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 1.4%** | &nbsp;&nbsp;**Common Stocks - 1.4%** | &nbsp;&nbsp;**Common Stocks - 1.4%** |
|  | Shares | Value ($)<br>|
| Capital Goods - 0.0%  |  |  |
| TNT Crane & Rigging LLC (e)(i) | 188360 | 1019028 |
| TNT Crane & Rigging LLC warrants 10/31/25 (e)(i) | 9492 | 854 |
| TOTAL CAPITAL GOODS |  | 1019882 |
| Diversified Financial Services - 0.1%  |  |  |
| ACNR Holdings, Inc. (e)(i) | 15697 | 1579589 |
| Lime Tree Bay Ltd. (e) | 776 | 26174 |
| TOTAL DIVERSIFIED FINANCIAL SERVICES |  | 1605763 |
| Energy - 1.1%  |  |  |
| California Resources Corp.  | 182171 | 7926260 |
| California Resources Corp. warrants 10/27/24 (i) | 7511 | 94639 |
| Chesapeake Energy Corp.  | 129341 | 12205910 |
| Chesapeake Energy Corp. (i)(j) | 928 | 87575 |
| Denbury, Inc. (i) | 65094 | 5664480 |
| EP Energy Corp. (e)(i) | 15785 | 104812 |
| TOTAL ENERGY |  | 26083676 |
| Entertainment/Film - 0.0%  |  |  |
| Cineworld Group PLC warrants 11/23/25 (e)(i) | 341212 | 4 |
| Restaurants - 0.1%  |  |  |
| CEC Entertainment, Inc. (e)(i) | 105486 | 1943768 |
| Super Retail - 0.0%  |  |  |
| David's Bridal, Inc. rights (e)(i) | 1346 | 0 |
| Telecommunications - 0.0%  |  |  |
| GTT Communications, Inc. rights (e)(i) | 80854 | 80854 |
| Utilities - 0.1%  |  |  |
| TexGen Power LLC (e)(i) | 85051 | 2679107 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $15,308,290) |  | <br> **33413054** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| Diversified Financial Services - 0.2%  |  |  |
| ACNR Holdings, Inc. (e)(i)<br> (Cost $1,123,250) | 8986 | **5425387** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Banks & Thrifts - 0.0%  |  |  |
| Bank of America Corp. 5.2% (b)(k)<br> (Cost $465,500) | 490000 | **474811** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Other - 0.8%** | &nbsp;&nbsp;**Other - 0.8%** | &nbsp;&nbsp;**Other - 0.8%** |
|  | Shares | Value ($)<br>|
| Other - 0.8%  |  |  |
| Fidelity Direct Lending Fund, LP (j)(l) |  | 17452965 |
| Tribune Co. Claim (e)(i) | 45954 | 30789 |
| <br> **TOTAL OTHER**<br> (Cost $17,569,846) |  | <br> **17483754** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.37% (m) <br>(Cost $90,869,510) <br>| 90854873 | **90873044** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 98.7%**<br> (Cost $2,452,958,896)<br>| <br>**2316289968** |
| **NET OTHER ASSETS (LIABILITIES) - 1.3%**  | **31528759** |
| **NET ASSETS - 100.0%** | **2347818727** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(c) Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

(d) Remaining maturities of bank loan obligations may be less than the stated maturities shown as a result of contractual or optional prepayments by the borrower. Such prepayments cannot be predicted with certainty.

(e) Level 3 security

(f) The coupon rate will be determined upon settlement of the loan after period end.

(g) Position or a portion of the position represents an unfunded loan commitment. At period end, the total principal amount and market value of unfunded commitments totaled $3,616,062 and $3,234,286, respectively.

(h) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $93,623,252 or 4.0% of net assets.

(i) Non-income producing

(j) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $17,540,540 or 0.7% of net assets.

(k) Security is perpetual in nature with no stated maturity date.

(l) Affiliated Fund

(m) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Chesapeake Energy Corp. | 2/10/21 | 8788 |
| Fidelity Direct Lending Fund, LP | 12/09/21 - 12/30/22 | 17524439 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.37% | 65484990 | 312227095 | 286839041 | 730463 | 2622 | (2622) | 90873044 | 0.2% |
| Fidelity Securities Lending Cash Central Fund 4.37% | 12974125 | 1026196 | 14000321 | 321 | - | - | - | 0.0% |
| Total | 78459115 | 313253291 | 300839362 | 730784 | 2622 | (2622) | 90873044 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) |
| Fidelity Direct Lending Fund, LP | 11381951 | 8420658 | 2320002 | 412656 | (30564) | 922 | 17452965 |
|  | 11381951 | 8420658 | 2320002 | 412656 | (30564) | 922 | 17452965 |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Directors (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Bank Loan Obligations, Nonconvertible Bonds and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

The Fund invests a significant portion of its assets in below investment grade securities. The value of these securities can be more volatile due to changes in the credit quality of the issuer and is sensitive to changes in economic, market and regulatory conditions.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Fidelity Direct Lending Fund, LP is valued using NAV as a practical expedient in accordance with the specialized accounting guidance for investment companies.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Floating Rate Central Fund

- **b. EDGAR series identifier (if any):** S000008404

- **c. LEI of Series:** TRM6VMUWGO0HO0G6I485

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

- **a. Date of fiscal year-end:** 2023-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2347074062.43

**Total Liabilities:** $17874616.31

**Net Assets:** $2329199446.12

**Cash Not Reported:** $5612126.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7445.13596643 | **1-Year:** 15068.14400955 | **5-Year:** 11431.08508148 | **10-Year:** 219.07234619 | **30-Year:** 263.84917300

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

- **3-Month:** 125120.69212565 | **1-Year:** 301556.72380743 | **5-Year:** 247510.96231152 | **10-Year:** 3248.60596872 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023055 | 1.32%                | 1.36%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2682525.91             | $19792607.12                               |
| Month 2  | $-991604.97              | $17620109.95                               |
| Month 3  | $-1410757.36             | $-8187801.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DAVIDS BRIDAL INC                                                               | DAVIDS BRIDAL INC RT                                                                                   | CUSIP: N/A<br>LEI: YEMD6E68QLMSL3ZMES44       | Long             | EC               | CORP              | US        |      1346 | NS      | $0.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                                  | BOMBARDIER RECREATIONAL TERM B 1LN 12/08/2029                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   2850000 | PA      | $2789437.50   | 0.12%             | 2029-12-08      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| PG and E CORP                                                                   | PG and E TERM B 1LN 06/23/2025                                                                         | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |   8704810 | PA      | $8625944.25   | 0.37%             | 2025-06-23      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC                                                                 | NORTONLIFELOCK TERM B 1LN 9/12/2029                                                                    | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |  11995000 | PA      | $11772612.70  | 0.51%             | 2029-09-12      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| GRAHAM PACKAGING CO INC                                                         | GRAHAM PACKAGING TERM B 1LN 08/04/2027                                                                 | CUSIP: 38469EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4456453 | PA      | $4371023.24   | 0.19%             | 2027-08-04      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| PACTIV EVERGREEN GROUP HOLDINGS INC                                             | PACTIV EVERGREEN TERM B 1LN 09/24/2028                                                                 | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |   2113450 | PA      | $2082044.13   | 0.09%             | 2028-09-24      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC                                                  | ALLIANT HOLDINGS TERM B4 1LN 11/12/2027                                                                | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   4172538 | PA      | $4072688.95   | 0.17%             | 2027-11-12      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                                                    | HARBOR FREIGHT TOOLS TERM B 1LN 10/19/2027                                                             | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1741788 | PA      | $1655883.40   | 0.07%             | 2027-10-19      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| GRAY TELEVISION INC                                                             | GRAY TELEVISION TERM D 1LN 12/01/2028                                                                  | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   3653100 | PA      | $3539707.78   | 0.15%             | 2028-12-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ARUBA INVESTMENT HOLDINGS LLC                                                   | ANGUS CHEMICAL TERM 2LN 11/24/2028                                                                     | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   1575000 | PA      | $1425375.00   | 0.06%             | 2028-11-24      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                                                    | FIRST ADVANTAGE TERM B1 1LN 01/31/2027                                                                 | CUSIP: 78477MAF8<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   2274231 | PA      | $2228268.50   | 0.10%             | 2027-01-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| POWER STOP LLC                                                                  | POWER STOP TERM 1LN 01/26/2029                                                                         | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3154150 | PA      | $2160592.75   | 0.09%             | 2029-01-26      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                                           | VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A                                             | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $226279.20    | 0.01%             | 2025-02-15      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| PECF USS INTERMEDIATE HOLDING III CORP                                          | UNITED SITE SERVICES TERM B 1LN 12/17/2028                                                             | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |   4108500 | PA      | $3414040.25   | 0.15%             | 2028-12-17      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| Arc Falcon I Inc                                                                | ARCLIN TERM DD 1LN 09/30/2028                                                                          | CUSIP: 03880YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    863694 | PA      | $756164.33    | 0.03%             | 2028-09-30      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| MKS INSTRUMENTS INC                                                             | MKS INSTRUMENTS TERM B 1LN 08/17/2029                                                                  | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   8400000 | PA      | $8284500.00   | 0.36%             | 2029-08-17      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                         | FIRST STUDENT and FIRST TRANSIT TERM B 1LN 07/21/2028                                                  | CUSIP: 33718FAE0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1313766 | PA      | $1244793.50   | 0.05%             | 2028-07-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| JP INTERMEDIATE B LLC                                                           | JUICE PLUS+ TERM B 11/20/2025                                                                          | CUSIP: 46650KAB7<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |   5618207 | PA      | $4045108.84   | 0.17%             | 2025-11-20      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                         | NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A                                                           | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1857400.00   | 0.08%             | 2026-09-30      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| ACNR HOLDINGS INC                                                               | ACNR HOLDINGS INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15697 | NS      | $1579589.11   | 0.07%             |  |  |  | No            | 3                  | On Loan: No      |
| CPM HLDGS INC                                                                   | CPM HOLDINGS TERM 2LN 11/15/2026                                                                       | CUSIP: 12654NAE3<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    514697 | PA      | $500115.60    | 0.02%             | 2026-11-15      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| BCPE EMPIRE HLDGS INC                                                           | IMPERIAL DADE TERM B 1LN 06/11/2026                                                                    | CUSIP: 05550HAK1<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   2960050 | PA      | $2874948.82   | 0.12%             | 2026-06-11      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| APX GROUP INC                                                                   | VIVINT/APX TERM B 1LN 07/09/2028                                                                       | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |   4355197 | PA      | $4291218.93   | 0.18%             | 2028-07-09      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| INTELSAT JACKSON HLDGS S A                                                      | INTELSAT TERM 1LN 02/01/2029                                                                           | CUSIP: N/A<br>LEI: 8XJ8KF85PBKK1TLMFN29       | Long             | LON              | CORP              | LU        |  23316569 | PA      | $22467145.98  | 0.96%             | 2029-02-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| A and V HOLDINGS MIDCO LLC                                                      | AVI-SPL TERM B 1LN 03/10/2027                                                                          | CUSIP: 00254JAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3411438 | PA      | $3309094.67   | 0.14%             | 2027-03-10      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| STATION CASINOS LLC                                                             | RED ROCK RESORTS TERM B 1LN 02/07/2027                                                                 | CUSIP: 85769EAZ4<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   6383462 | PA      | $6220555.59   | 0.27%             | 2027-02-07      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| BRE/EVERBRIGHT M6 BORROWER LLC                                                  | MOTEL 6 TERM B 1LN 09/09/2026                                                                          | CUSIP: 05601QAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2729067 | PA      | $2679042.88   | 0.12%             | 2026-09-09      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| POWER TEAM SERVICES LLC                                                         | ARTERA SERVICES TERM B 1LN 03/06/2025                                                                  | CUSIP: 73937UAK4<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   2733375 | PA      | $2232839.37   | 0.10%             | 2025-03-06      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| JOURNEY PERSONAL CARE CORP                                                      | DOMTAR PERSONAL CARE TERM B 1LN 03/01/2028                                                             | CUSIP: 48114NAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1654010 | PA      | $1199984.26   | 0.05%             | 2028-03-01      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ARCHES BUYER INC                                                                | ANCESTRY.COM TERM B 1LN 12/04/2027                                                                     | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2599280 | PA      | $2398927.86   | 0.10%             | 2027-12-04      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SRS DISTRIBUTION INC                                                            | SRS DISTRIBUTION TERM B 1LN 06/02/2028                                                                 | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   3101562 | PA      | $2958115.23   | 0.13%             | 2028-06-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                          | CHESAPEAKE ENERGY CORP PIPE                                                                            | CUSIP: N/A<br>LEI: X2MT1W32SPAZ9WSKLE78       | Long             | EC               | CORP              | US        |       928 | NS      | $87575.36     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CLEAN HARBORS INC                                                               | CLEAN HARBORS TERM B 1LN 10/08/2028                                                                    | CUSIP: 18449EAF7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |   1970050 | PA      | $1958013.25   | 0.08%             | 2028-10-08      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| US ANESTHESIA PARTNERS INC                                                      | US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028                                                           | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   4618000 | PA      | $4390240.24   | 0.19%             | 2028-10-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2 LLC                                                    | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028                                                                | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |  10437550 | PA      | $10085282.69  | 0.43%             | 2028-12-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2 LLC                                                    | AUTHENTIC BRANDS TERM B 2LN 12/20/2029                                                                 | CUSIP: 00076VAY6<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2355000 | PA      | $2143050.00   | 0.09%             | 2029-12-20      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                                   | SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026                                                          | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   2349515 | PA      | $2232039.30   | 0.10%             | 2026-09-30      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| AVSC HOLDING CORP                                                               | PSAV TERM B-1 1LN 03/01/2025                                                                           | CUSIP: 00241YAT1<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |   1949195 | PA      | $1782792.15   | 0.08%             | 2025-03-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                | CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A                                                          | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3160000 | PA      | $2857493.20   | 0.12%             | 2029-06-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| ELECTRON BIDCO INC                                                              | EXAMWORKS TERM B 1LN 11/01/2028                                                                        | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1719170 | PA      | $1671462.64   | 0.07%             | 2028-11-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CHOBANI LLC                                                                     | CHOBANI TERM B 1LN 10/23/2027                                                                          | CUSIP: 17026YAH2<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   4760425 | PA      | $4657266.59   | 0.20%             | 2027-10-23      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GAINWELL ACQUISITION CORP                                                       | GAINWELL TERM B 1LN 10/01/2027                                                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16945355 | PA      | $15865088.61  | 0.68%             | 2027-10-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                                                           | LEVEL 3 TERM B 1LN 03/01/2027                                                                          | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    675504 | PA      | $645950.86    | 0.03%             | 2027-03-01      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| DAVE and BUSTERS INC                                                            | DAVE and BUSTER'S TERM B 1LN 06/29/2029                                                                | CUSIP: 23833EAV6<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   2827912 | PA      | $2812019.63   | 0.12%             | 2029-06-29      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| STG LOGISTICS INC                                                               | STG LOGISTICS TERM 1LN 03/24/2028                                                                      | CUSIP: 75620FAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1492500 | PA      | $1432800.00   | 0.06%             | 2028-03-24      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                        | VISTRA ENERGY TERM B-3 12/31/25                                                                        | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   7004718 | PA      | $6936281.70   | 0.30%             | 2025-12-31      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A                                                              | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1434624.20   | 0.06%             | 2028-02-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                                    | NATIONAL MENTOR TERM B 1LN 03/02/2028                                                                  | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1743051 | PA      | $1213355.44   | 0.05%             | 2028-03-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AZZ INC                                                                         | AZZ TERM B 1LN 05/13/2029                                                                              | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   2604567 | PA      | $2601311.60   | 0.11%             | 2029-05-13      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AMENTUM GOVERNMENT SERVICES HOLDINGS LLC                                        | AECOM TERM B 2LN 01/31/2028                                                                            | CUSIP: 02351UAB0<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |   4060000 | PA      | $3709825.00   | 0.16%             | 2028-01-31      | Variable      | 0.13%                 | No            | 2                  | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                                    | ADTALEM GLOBAL EDUCATION TERM B 1LN 08/12/2028                                                         | CUSIP: 00737RAE0<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |   1886810 | PA      | $1869281.65   | 0.08%             | 2028-08-12      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| RLG HOLDINGS LLC                                                                | RESOURCE LABEL GROUP TERM B 1LN 07/08/2028                                                             | CUSIP: 74970AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2341350 | PA      | $2198925.68   | 0.09%             | 2028-07-08      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| WOOF HOLDINGS LLC                                                               | WELLPET TERM B 1LN 12/21/2027                                                                          | CUSIP: 98082EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3212229 | PA      | $3014131.00   | 0.13%             | 2027-12-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AFFINITY GAMING LLC                                                             | AFFINITY GAMING LLC 6.875% 12/15/2027 144A                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1441326.33   | 0.06%             | 2027-12-15      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| GEMS MENASA CAYMAN LTD                                                          | GEMS EDUCATION TERM B 1LN 07/30/2026                                                                   | CUSIP: N/A<br>LEI: 213800KB2HCLUSOQ2G49       | Long             | LON              | CORP              | KY        |   5741728 | PA      | $5681440.13   | 0.24%             | 2026-07-30      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC       | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A        | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    895000 | PA      | $760588.94    | 0.03%             | 2028-09-01      | Fixed         | 0.03%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                                                             | UNITED AIRLINES TERM B 1LN 04/21/2028                                                                  | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   9879550 | PA      | $9736889.30   | 0.42%             | 2028-04-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| STARS GROUP HOLDINGS BV                                                         | FLUTTER ENTERTAINMENT TERM B 1LN 07/16/2026                                                            | CUSIP: N/A<br>LEI: 549300RNFXC8F8RT6R13       | Long             | LON              | CORP              | NL        |   7846201 | PA      | $7725212.77   | 0.33%             | 2026-07-16      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| GEMINI HDPE LLC                                                                 | GEMINI HDPE TERM B 1LN 12/31/2027                                                                      | CUSIP: 36866KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2008587 | PA      | $1974702.16   | 0.08%             | 2027-12-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| JO ANN STORES LLC                                                               | JO-ANN STORES TERM B 1LN 07/07/2028                                                                    | CUSIP: 47759DAE5<br>LEI: 549300GM65RR2EMGLI48 | Long             | LON              | CORP              | US        |   3635285 | PA      | $2441712.12   | 0.10%             | 2028-07-07      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| BYJU'S ALPHA INC                                                                | BYJU'S TERM B 1LN 11/24/2026                                                                           | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |   5031364 | PA      | $3978349.88   | 0.17%             | 2026-11-24      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                                        | HELP AT HOME TERM 1LN 10/29/2027                                                                       | CUSIP: 40467AAC3<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |    775866 | PA      | $738042.84    | 0.03%             | 2027-10-29      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| SP PF BUYER LLC                                                                 | PURE FISHING TERM B 1LN 12/21/2025                                                                     | CUSIP: 78471PAB6<br>LEI: 549300U8UI4Y1KEUGM58 | Long             | LON              | CORP              | US        |   4502103 | PA      | $2941854.11   | 0.13%             | 2025-12-21      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                                                            | WR GRACE TERM B 1LN 09/22/2028                                                                         | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2224963 | PA      | $2179084.09   | 0.09%             | 2028-09-22      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| UKG INC                                                                         | ULTIMATE SOFTWARE TERM 1LN 05/04/2026                                                                  | CUSIP: 90385KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6153300 | PA      | $5922551.25   | 0.25%             | 2026-05-04      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MCAFEE CORP                                                                     | MCAFEE TERM B 1LN 03/01/2029                                                                           | CUSIP: 57906HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5345200 | PA      | $4962430.23   | 0.21%             | 2029-03-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| NORTHWEST FIBER LLC                                                             | ZIPLY FIBER TERM B 1LN 04/30/2027                                                                      | CUSIP: 66743UAE6<br>LEI: 254900LE3FBC16P2QY79 | Long             | LON              | CORP              | US        |   6731576 | PA      | $6522897.09   | 0.28%             | 2027-04-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| POINTCLICKCARE TECHNOLOGIES INC                                                 | POINTCLICKCARE TECHNOLOGIES TERM B 1LN 12/29/27                                                        | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |   1172417 | PA      | $1137244.25   | 0.05%             | 2027-12-29      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ACCELERATED HEALTH SYSTEMS LLC                                                  | ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/02/2029                                                       | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |   2059650 | PA      | $1665741.94   | 0.07%             | 2029-02-02      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| POWER TEAM SERVICES LLC                                                         | POWER TEAM SERVICES LLC 9.033% 12/04/2025 144A                                                         | CUSIP: 73939VAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   5115000 | PA      | $4261255.35   | 0.18%             | 2025-12-04      | Fixed         | 0.09%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPERATING LLC                                                      | CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027                                                          | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |  12448926 | PA      | $12139943.99  | 0.52%             | 2027-02-01      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| SRS DISTRIBUTION INC                                                            | SRS DISTRIBUTION TERM B 1LN 06/04/2028                                                                 | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   5840763 | PA      | $5572730.63   | 0.24%             | 2028-06-04      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC                                                                    | ACRISURE TERM B 1LN 02/15/2027                                                                         | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2554200 | PA      | $2466922.99   | 0.11%             | 2027-02-15      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                                      | STANDARDAERO TERM B-2 1LN 04/04/2026                                                                   | CUSIP: 26812CAF3<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1068314 | PA      | $1016340.34   | 0.04%             | 2026-04-04      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GRANITE ACQUISITION INC                                                         | WIN WASTE TERM B 1LN 03/25/2028                                                                        | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   3181351 | PA      | $3030236.83   | 0.13%             | 2028-03-25      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| FOUR SEASONS HOTELS LTD                                                         | FOUR SEASONS HOTELS TERM B 1LN 11/30/2029                                                              | CUSIP: 35100DAS5<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   7445981 | PA      | $7443300.26   | 0.32%             | 2029-11-30      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC                                                                    | ACRISURE TERM B 1LN 02/13/2027                                                                         | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  13361718 | PA      | $12509908.10  | 0.54%             | 2027-02-13      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                                        | HELP AT HOME TERM DD 1LN 10/29/2027                                                                    | CUSIP: 40467AAD1<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |     98174 | PA      | $93388.07     | 0.00%             | 2027-10-29      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| EG FINCO LTD                                                                    | EG GROUP TERM B 02/06/2025                                                                             | CUSIP: N/A<br>LEI: 2138003OUK4UQHRJLT65       | Long             | LON              | CORP              | GB        |   3123025 | PA      | $2941514.62   | 0.13%             | 2025-02-06      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| RC BUYER INC                                                                    | ROUGH COUNTRY TERM 2LN 07/28/2029                                                                      | CUSIP: N/A<br>LEI: 549300ULXHJ9CR0QDU59       | Long             | LON              | CORP              | US        |   1585000 | PA      | $1421221.95   | 0.06%             | 2029-07-28      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC                                                                    | ACRISURE TERM B-2 INCR 1LN 02/15/2027                                                                  | CUSIP: 00488PAN5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    829500 | PA      | $786208.40    | 0.03%             | 2027-02-15      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EWT HOLDINGS III CORP                                                           | EVOQUA TERM B 1LN 04/01/2028                                                                           | CUSIP: N/A<br>LEI: 5493007CXSSB57GCEB24       | Long             | LON              | CORP              | US        |   1194875 | PA      | $1178075.06   | 0.05%             | 2028-04-01      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP                                                               | CLARIOS TERM B 1LN 04/30/2026                                                                          | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | CA        |   4562298 | PA      | $4461562.79   | 0.19%             | 2026-04-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                                      | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                                           | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   2407164 | PA      | $2022017.51   | 0.09%             | 2027-10-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ARCIS GOLF LLC                                                                  | ARCIS GOLF TERM B 1LN 11/24/2028                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1865625 | PA      | $1814320.31   | 0.08%             | 2028-11-24      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                                                   | TRANSDIGM TERM G 1LN 08/22/2024                                                                        | CUSIP: 89364MBS2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4639553 | PA      | $4593157.88   | 0.20%             | 2024-08-22      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                    | UNIVISION TERM B 1LN 03/24/2026                                                                        | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   4798733 | PA      | $4715618.47   | 0.20%             | 2026-03-24      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TRAVELPORT FIN (LUX) SARL                                                       | TRAVELPORT TERM 1LN 02/28/2025                                                                         | CUSIP: N/A<br>LEI: 2221005SGFWYZHL40F77       | Long             | LON              | CORP              | LU        |   3766754 | PA      | $3766339.18   | 0.16%             | 2025-02-28      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| RED VENTURES LLC                                                                | RED VENTURES TERM B 1LN 11/08/2024                                                                     | CUSIP: 75703UAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3313028 | PA      | $3286623.10   | 0.14%             | 2024-11-08      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CUSHMAN and WAKEFIELD US BORROWER LLC                                           | CUSHMAN and WAKEFIELD TERM B 1LN 08/21/2025                                                            | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7421061 | PA      | $7238205.73   | 0.31%             | 2025-08-21      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| EMPIRE TODAY                                                                    | EMPIRE TODAY TERM B 1LN 04/01/2028                                                                     | CUSIP: 29210RAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4641103 | PA      | $3444580.05   | 0.15%             | 2028-04-01      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                                                            | CHART INDUSTRIES TERM 1LN 12/08/2029                                                                   | CUSIP: N/A<br>LEI: EM7QGKC1GYOF3LSZSL80       | Long             | LON              | CORP              | US        |   3600000 | PA      | $3557268.00   | 0.15%             | 2029-12-08      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| ENTERCOM MEDIA CORP                                                             | ENTERCOM / CBS RADIO TERM B-2 11/17/2024                                                               | CUSIP: 12506KAE9<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |   2395807 | PA      | $1696327.34   | 0.07%             | 2024-11-17      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                                                           | UBER TERM B 1LN 04/04/2025                                                                             | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   3907308 | PA      | $3902423.53   | 0.17%             | 2025-04-04      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AMENTUM GOVERNMENT SERVICES HOLDINGS LLC                                        | AMENTUM TERM B 1LN 02/16/2029                                                                          | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |   4339125 | PA      | $4218453.93   | 0.18%             | 2029-02-16      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ASCEND LEARNING LLC                                                             | ASCEND LEARNING TERM B 1LN 12/10/2028                                                                  | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   8815950 | PA      | $8320052.81   | 0.36%             | 2028-12-10      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                         | FIRST STUDENT and FIRST TRANSIT TERM C 1LN 07/21/2028                                                  | CUSIP: 33718FAF7<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     91234 | PA      | $86444.00     | 0.00%             | 2028-07-21      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| GTT COMMUNICATIONS INC                                                          | GTT COMMUNICATIONS TERM B 05/31/2025                                                                   | CUSIP: 36250LAP9<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |   5343847 | PA      | $2404730.99   | 0.10%             | 2025-05-31      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| UPSTREAM NEWCO INC                                                              | UPSTREAM REHABILITATION TERM 1LN INCR 11/20/2026                                                       | CUSIP: N/A<br>LEI: 549300Q4K2W4R1EBTH48       | Long             | LON              | CORP              | US        |   2155303 | PA      | $1851771.80   | 0.08%             | 2026-11-20      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CROWN FINANCE US INC                                                            | CROWN FINANCE US SUPER PRIORITY DIP TERM 1LN 09/09/2023                                                | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4422957 | PA      | $4333126.32   | 0.19%             | 2023-09-09      | Variable      | 0.14%                 | No            | 2                  | On Loan: No      |
| CONNECT US FINCO LLC                                                            | INMARSAT TERM B 1LN 12/12/26                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1833562 | PA      | $1809872.67   | 0.08%             | 2026-12-12      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| APTEAN INC                                                                      | APTEAN TERM 1LN 04/23/2026                                                                             | CUSIP: 03834WAQ8<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |   4294444 | PA      | $4094022.46   | 0.18%             | 2026-04-23      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                          | ATHENAHEALTH TERM B 1LN 02/15/2029                                                                     | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  21597831 | PA      | $19445822.86  | 0.83%             | 2029-02-15      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                                                | ALTICE FRANCE SA 5.125% 01/15/2029 144A                                                                | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    855000 | PA      | $642883.91    | 0.03%             | 2029-01-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| TRANSUNION LLC                                                                  | TRANSUNION TERM B-5 1LN 11/16/2026                                                                     | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   3694342 | PA      | $3638261.47   | 0.16%             | 2026-11-16      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| WORLDWIDE EXPRESS INC                                                           | WORLDWIDE EXPRESS GLOBALTRANZ TERM B 2LN 07/22/2029                                                    | CUSIP: 00435UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1295000 | PA      | $1073231.25   | 0.05%             | 2029-07-22      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES INC / SKYMILES IP LTD                                           | DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A                                             | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    815000 | PA      | $795099.17    | 0.03%             | 2025-10-20      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                  | CONSOLIDATED ENERGY TERM INCR B 1LN 05/07/2025                                                         | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |   1560100 | PA      | $1485995.61   | 0.06%             | 2025-05-07      | Variable      | 0.08%                 | No            | 3                  | On Loan: No      |
| POLARIS NEWCO LLC                                                               | SOLERA TERM B 1LN 06/02/2028                                                                           | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   9904950 | PA      | $9017070.28   | 0.39%             | 2028-06-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| SOPHIA LP                                                                       | ELLUCIAN TERM B 1LN 10/07/2027                                                                         | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4111368 | PA      | $3959781.58   | 0.17%             | 2027-10-07      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| NATGASOLINE LLC                                                                 | NATGASOLINE TERM B 11/14/2025                                                                          | CUSIP: 63232EAB3<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   4008000 | PA      | $3887760.00   | 0.17%             | 2025-11-14      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CONSTANT CONTACT INC                                                            | CONSTANT CONTACT TERM B 1LN 02/10/2028                                                                 | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2039703 | PA      | $1787289.71   | 0.08%             | 2028-02-10      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ASP LS ACQUISITION CORP                                                         | LASERSHIP TERM 1LN 04/30/2028                                                                          | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2013182 | PA      | $1433546.41   | 0.06%             | 2028-04-30      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                     | ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A                                                    | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1205000 | PA      | $1208012.50   | 0.05%             | 2027-08-15      | Fixed         | 0.12%                 | No            | 2                  | On Loan: No      |
| ALTICE FING SA                                                                  | ALTICE FINANCING TERM B 01/31/2026                                                                     | CUSIP: N/A<br>LEI: 549300DIYGW8HVDF7Q17       | Long             | LON              | CORP              | LU        |   1585970 | PA      | $1522531.48   | 0.07%             | 2026-01-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| USI INC                                                                         | USI TERM 1LN 12/02/2026                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2844604 | PA      | $2819714.07   | 0.12%             | 2026-12-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| KDC/ONE DEVELOPMENT CORP INC                                                    | KDC TERM B 1LN 12/21/2025                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   3686192 | PA      | $3548733.47   | 0.15%             | 2025-12-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                                        | GREAT OUTDOORS TERM B2 1LN 03/05/2028                                                                  | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  73004051 | PA      | $69992633.57  | 3.01%             | 2028-03-05      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MAXAR TECHNOLOGIES INC                                                          | MAXAR TECHNOLOGIES TERM B 1LN 06/09/2029                                                               | CUSIP: N/A<br>LEI: 549300OEN2G821MIJ922       | Long             | LON              | CORP              | US        |   1198975 | PA      | $1197692.10   | 0.05%             | 2029-06-09      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| MJH HEALTHCARE HOLDINGS LLC                                                     | MJH LIFE SCIENCES TERM B 1LN 01/28/2029                                                                | CUSIP: N/A<br>LEI: 254900YSRB2CUEJCMV73       | Long             | LON              | CORP              | US        |   2388000 | PA      | $2290999.44   | 0.10%             | 2029-01-28      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| RH                                                                              | RH TERM B2 1LN 10/20/2028                                                                              | CUSIP: 76133MAC5<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   5925150 | PA      | $5527039.17   | 0.24%             | 2028-10-20      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| DISCOVERY PURCHASER CORP                                                        | BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029                                                        | CUSIP: N/A<br>LEI: 2549001LSO1ZBIPA5D65       | Long             | LON              | CORP              | US        |   5250000 | PA      | $4773562.50   | 0.20%             | 2029-10-04      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| MED PARENTCO LP                                                                 | MYEYEDR TERM 2LN 08/30/2027                                                                            | CUSIP: 58401DAF1<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   1310000 | PA      | $965037.70    | 0.04%             | 2027-08-30      | Variable      | 0.13%                 | No            | 2                  | On Loan: No      |
| FLEXERA SOFTWARE LLC                                                            | FLEXERA SOFTWARE TERM B 1LN 03/03/2028                                                                 | CUSIP: 33937KAV6<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |   1830952 | PA      | $1752569.28   | 0.08%             | 2028-03-03      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC                                                  | ALLIANT INSURANCE TERM B EXT 5/10/2025                                                                 | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   4573706 | PA      | $4508530.79   | 0.19%             | 2025-05-10      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CEC ENTERTAINMENT CO LLC                                                        | CEC ENTERTAINMENT INC                                                                                  | CUSIP: N/A<br>LEI: 549300MWTY75LB8TRO50       | Long             | EC               | CORP              | US        |    105486 | NS      | $1943768.05   | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                          | CHESAPEAKE ENERGY CORP                                                                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    129341 | NS      | $12205910.17  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYA RESORTS HLDG B V                                                          | PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028                                                         | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |   2700000 | PA      | $2627451.00   | 0.11%             | 2028-12-15      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                             | HILTON GRAND VACATIONS TERM B 1LN 08/02/2028                                                           | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |  14940688 | PA      | $14828632.39  | 0.64%             | 2028-08-02      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                | CALIFORNIA RES CORP                                                                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    182171 | NS      | $7926260.21   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SCRIPPS (E.W.) CO                                                               | EW SCRIPPS TERM B 1LN 01/07/2028                                                                       | CUSIP: 26928BAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2197500 | PA      | $2132761.65   | 0.09%             | 2028-01-07      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                                     | CHG HEALTHCARE TERM 1LN 09/30/2028                                                                     | CUSIP: N/A<br>LEI: 54930016Y1HPAVB9PZ54       | Long             | LON              | CORP              | US        |   1966539 | PA      | $1920659.90   | 0.08%             | 2028-09-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CAST and CREW PAYROLL LLC                                                       | CAST and CREW TERM B 1LN 02/07/2026                                                                    | CUSIP: 14835JAN0<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   5984043 | PA      | $5890033.31   | 0.25%             | 2026-02-07      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ORGANON and CO                                                                  | ORGANON TERM B 1LN 06/02/2028                                                                          | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   8056967 | PA      | $7966325.79   | 0.34%             | 2028-06-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALL-STAR BIDCO AB                                                               | ANTICIMEX TERM B 1LN 11/16/2028                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   2481250 | PA      | $2400609.38   | 0.10%             | 2028-11-16      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| RADIATE HOLDCO LLC / RADIATE FIN INC                                            | RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A                                              | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2130000 | PA      | $1564911.00   | 0.07%             | 2026-09-15      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                                                         | OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029                                                       | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4525000 | PA      | $4273319.50   | 0.18%             | 2029-04-29      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| IMPRIVATA INC                                                                   | IMPRIVATA TERM B 1LN 12/01/2027                                                                        | CUSIP: 45323KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3314525 | PA      | $3181944.00   | 0.14%             | 2027-12-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ICON LUXEMBOURG SARL                                                            | ICON TERM B 1LN 07/03/2028                                                                             | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |  11575778 | PA      | $11530980.00  | 0.50%             | 2028-07-03      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD WEC HOLDINGS INC                                                     | WESTINGHOUSE TERM 1LN 08/01/2025                                                                       | CUSIP: 11284EAP8<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   2139638 | PA      | $2128276.02   | 0.09%             | 2025-08-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                                   | BRAND ENERGY TERM B 1LN 06/21/2024                                                                     | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |  10709055 | PA      | $9557831.45   | 0.41%             | 2024-06-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| SABERT CORPORATION                                                              | SABERT TERM B 1LN 12/10/2026                                                                           | CUSIP: 78516EAB8<br>LEI: 54930029JPYBTHDWT603 | Long             | LON              | CORP              | US        |   3965123 | PA      | $3925471.81   | 0.17%             | 2026-12-10      | Variable      | 0.09%                 | No            | 3                  | On Loan: No      |
| MATTRESS FIRM INC                                                               | MATTRESS FIRM TERM B 1LN 09/24/2028                                                                    | CUSIP: 57723CAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3744985 | PA      | $3178556.26   | 0.14%             | 2028-09-24      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EAB GLOBAL INC                                                                  | EAB TERM B 1LN 08/16/2028                                                                              | CUSIP: 26835CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2406788 | PA      | $2310516.06   | 0.10%             | 2028-08-16      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GATEWAY MERGER SUB 2021 INC                                                     | ARCHKEY TERM B 1LN 06/30/2028                                                                          | CUSIP: 03957NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1861438 | PA      | $1752859.85   | 0.08%             | 2028-06-30      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| CERIDIAN HCM HOLDING INC                                                        | CERIDIAN TERM B 1LN 04/30/2025                                                                         | CUSIP: 15677GAF1<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1644574 | PA      | $1613738.09   | 0.07%             | 2025-04-30      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| BEACON ROOFING SUPPLY INC                                                       | BEACON ROOFING SUPPLY TERM B 1LN 05/19/2028                                                            | CUSIP: 07368RAF8<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   1031632 | PA      | $1021150.27   | 0.04%             | 2028-05-19      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| MANCHESTER ACQUISITION SUB LLC                                                  | DRASLOVKA HOLDING TERM B 1LN 12/01/2026                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3478712 | PA      | $2800363.56   | 0.12%             | 2026-12-01      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2 LLC                                                    | AUTHENTIC BRANDS TERM B 1LN 09/27/2024                                                                 | CUSIP: 00076VAW0<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2847127 | PA      | $2825773.30   | 0.12%             | 2024-09-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| INSULET CORP                                                                    | INSULET TERM B 1LN 05/04/2028                                                                          | CUSIP: 45784QAB5<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   7579575 | PA      | $7461182.04   | 0.32%             | 2028-05-04      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| FINASTRA USA INC                                                                | MISYS LIMITED TERM B 1LN 06/13/2024                                                                    | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   1175339 | PA      | $1036743.03   | 0.04%             | 2024-06-13      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SKYMILES IP LTD                                                                 | DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027                                                         | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   6705000 | PA      | $6825690.00   | 0.29%             | 2027-10-20      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                                | CSC HOLDINGS LLC TERM B 01/15/2026                                                                     | CUSIP: 64072UAH5<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1790250.00   | 0.08%             | 2026-01-15      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| RUNNER BUYER INC                                                                | RUGSUSA TERM B 1LN 10/20/2028                                                                          | CUSIP: 78158EAB1<br>LEI: 254900E5ZZEMZBPZV203 | Long             | LON              | CORP              | US        |   2482525 | PA      | $1737767.50   | 0.07%             | 2028-10-20      | Variable      | 0.10%                 | No            | 3                  | On Loan: No      |
| VERSCEND HLDG CORP                                                              | COTIVITI TERM B 1LN 08/27/2025                                                                         | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6527175 | PA      | $6472412.48   | 0.28%             | 2025-08-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD                               | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A                                 | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1062619.38   | 0.05%             | 2026-04-20      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC                                                                | AMWINS TERM B 1LN 02/19/2028                                                                           | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   6228874 | PA      | $6110151.32   | 0.26%             | 2028-02-19      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| RC BUYER INC                                                                    | ROUGH COUNTRY TERM B 1LN 07/28/2028                                                                    | CUSIP: 74934KAC5<br>LEI: 549300ULXHJ9CR0QDU59 | Long             | LON              | CORP              | US        |   2693799 | PA      | $2510297.51   | 0.11%             | 2028-07-28      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                                                                    | ENTEGRIS TERM B 1LN 07/06/2029                                                                         | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |   8596054 | PA      | $8563818.34   | 0.37%             | 2029-07-06      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                | CALIFORNIA RES CORP WT 10/27/24                                                                        | CUSIP: 13057Q123<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      7511 | NS      | $94638.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORY BURCH                                                                      | TORY BURCH TERM B 1LN 04/14/2028                                                                       | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |   2913125 | PA      | $2681298.51   | 0.12%             | 2028-04-14      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| PACKAGING COORDINATORS MIDCO INC                                                | PCI PHARMA TERM B 1LN 11/30/2027                                                                       | CUSIP: 69515EAH5<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |   4060017 | PA      | $3841790.79   | 0.16%             | 2027-11-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EOS US FINCO LLC                                                                | ETC GROUP TERM 1LN 10/06/2029                                                                          | CUSIP: 26877MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1451250.00   | 0.06%             | 2029-10-06      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| PACTIV EVERGREEN GROUP HOLDINGS INC                                             | PACTIV EVERGREEN TERM B 1LN 02/05/2026                                                                 | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |   3070313 | PA      | $3029047.52   | 0.13%             | 2026-02-05      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| VM CONSOLIDATED INC                                                             | VERRA MOBILITY TERM B 1LN 03/27/2028                                                                   | CUSIP: 00215NAK6<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |   3826280 | PA      | $3797583.00   | 0.16%             | 2028-03-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| WINDSTREAM SERVICES LLC                                                         | WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027                                                         | CUSIP: 97381JAE3<br>LEI: 549300L3SXBFJVGRCF66 | Long             | LON              | CORP              | US        |   3684310 | PA      | $3325090.10   | 0.14%             | 2027-09-21      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| Arc Falcon I Inc                                                                | ARCLIN TERM B 1LN 09/30/2028                                                                           | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5857143 | PA      | $5127928.43   | 0.22%             | 2028-09-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                                    | FOCUS FINANCIAL TERM B 1LN 06/24/2028                                                                  | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   3670849 | PA      | $3593504.41   | 0.15%             | 2028-06-24      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| RING CONTAINER TECHNOLOGIES GROUP LLC                                           | RING CONTAINER TERM B 1LN 08/12/2028                                                                   | CUSIP: 76680YAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3061538 | PA      | $3017543.38   | 0.13%             | 2028-08-12      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                        | ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027                                                             | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   6301111 | PA      | $6040182.47   | 0.26%             | 2027-08-01      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC                                                | PETCO TERM B 1LN 03/04/2028                                                                            | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   2221175 | PA      | $2153384.74   | 0.09%             | 2028-03-04      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CHARTER NEX US INC                                                              | CHARTER NEXT TERM 1LN 12/01/2027                                                                       | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3852666 | PA      | $3735891.47   | 0.16%             | 2027-12-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CONNECTWISE LLC                                                                 | CONNECTWISE TERM B 1LN 09/30/2028                                                                      | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5059262 | PA      | $4795218.73   | 0.21%             | 2028-09-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                                                                   | CORELOGIC TERM B 1LN 06/02/2028                                                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  10182150 | PA      | $8463912.19   | 0.36%             | 2028-06-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HORIZON THERAPEUTICS USA INC                                                    | HORIZON THERAPEUTICS TERM B 1LN 03/15/2028                                                             | CUSIP: 44055UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2819775 | PA      | $2816250.28   | 0.12%             | 2028-03-15      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| PROOFPOINT INC                                                                  | PROOFPOINT TERM B 1LN 08/31/2028                                                                       | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   8913425 | PA      | $8551896.64   | 0.37%             | 2028-08-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| FRONERI US INC                                                                  | FRONERI TERM B 1LN 01/29/2027                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3478306 | PA      | $3379279.05   | 0.15%             | 2027-01-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                            | FRONTIER TERM B 1LN 05/01/2028                                                                         | CUSIP: 35906EAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11659993 | PA      | $11097864.77  | 0.48%             | 2028-05-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| LIMETREE BAY CAYMAN, LTD.                                                       | LIMETREE BAY CAYMAN LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       776 | NS      | $26174.48     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PATHWAY VET ALLIANCE LLC                                                        | PATHWAY VET TERM B 1LN 03/31/2027                                                                      | CUSIP: 70323KAE8<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |   5287235 | PA      | $4372966.23   | 0.19%             | 2027-03-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                                   | ENTAIN TERM B4 1LN 03/16/2027                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |   2940113 | PA      | $2917151.05   | 0.13%             | 2027-03-16      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CAESARS RESORT COLLECTION LLC                                                   | CAESARS RESORT COLLECTION TERM B 1LN 12/22/2024                                                        | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |  15139828 | PA      | $15091835.24  | 0.65%             | 2024-12-22      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| NEXSTAR BROADCASTING INC                                                        | NEXSTAR BROADCASTING TERM B 09/19/2026                                                                 | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   4120340 | PA      | $4082226.61   | 0.18%             | 2026-09-19      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC NV                                                   | GOLDEN NUGGET TERM B 1LN 01/27/2029                                                                    | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25680533 | PA      | $24367744.24  | 1.05%             | 2029-01-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ATKORE INTL INC                                                                 | ATKORE TERM B 1LN 05/26/2028                                                                           | CUSIP: 04765BAJ1<br>LEI: 549300G7TKUUPGRV2D81 | Long             | LON              | CORP              | US        |   2079475 | PA      | $2067351.66   | 0.09%             | 2028-05-26      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| DISH NETWORK CORP                                                               | DISH NETWORK CORP 11.75% 11/15/2027 144A                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2894019.00   | 0.12%             | 2027-11-15      | Fixed         | 0.12%                 | No            | 2                  | On Loan: No      |
| SCIENTIFIC GAMES INTL INC                                                       | SCIENTIFIC GAMES TERM 1LN 04/07/2029                                                                   | CUSIP: N/A<br>LEI: RLTHESQ0RNFQJWPBJN60       | Long             | LON              | CORP              | US        |   4586000 | PA      | $4512302.98   | 0.19%             | 2029-04-07      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ALTICE FING SA                                                                  | ALTICE FING SA 5.75% 08/15/2029 144A                                                                   | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   6000000 | PA      | $4719377.22   | 0.20%             | 2029-08-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                                     | ASURION TERM B8 1LN 12/23/2026                                                                         | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   9247572 | PA      | $8224605.95   | 0.35%             | 2026-12-23      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                                                   | TRANSDIGM TERM F 1LN 12/9/2025                                                                         | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  12181485 | PA      | $12018009.84  | 0.52%             | 2025-12-09      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| VERICAST CORP                                                                   | VERICAST TERM 1LN 06/16/2026                                                                           | CUSIP: 181593AQ7<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |   2945221 | PA      | $2271501.82   | 0.10%             | 2026-06-16      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| FRANCHISE GROUP INC                                                             | FRANCHISE GROUP TERM B 1LN 03/10/2026                                                                  | CUSIP: 35180YAB9<br>LEI: 549300MWCHSL8BSOMV77 | Long             | LON              | CORP              | US        |   4646789 | PA      | $4460917.24   | 0.19%             | 2026-03-10      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| BENGAL DEBT MERGER SUB LLC                                                      | TROPICANA TERM 2LN 01/24/2030                                                                          | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   2185000 | PA      | $1718633.60   | 0.07%             | 2030-01-24      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC                          | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A                   | CUSIP: 76954LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14760000 | PA      | $14243400.00  | 0.61%             | 2026-10-15      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                                | CSC HOLDINGS LLC TERM B-5 04/15/2027                                                                   | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   8384194 | PA      | $7461932.62   | 0.32%             | 2027-04-15      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                          | ATHENAHEALTH TERM DD 1LN 02/15/2029                                                                    | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   3669824 | PA      | $3304162.57   | 0.14%             | 2029-02-15      | Variable      | 0.05%                 | No            | 2                  | On Loan: No      |
| RH                                                                              | RH TERM B 1LN 10/20/2028                                                                               | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   5577073 | PA      | $5118359.04   | 0.22%             | 2028-10-20      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| JAZZ FINANCING LUX SARL                                                         | JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028                                                             | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |   8224971 | PA      | $8141405.26   | 0.35%             | 2028-05-05      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| FLUTTER FINANCING BV                                                            | FLUTTER ENTERTAINMENT TERM B 1LN 07/04/2028                                                            | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |   1360000 | PA      | $1352261.60   | 0.06%             | 2028-07-04      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| USI INC                                                                         | USI TERM B 1LN 11/22/2029                                                                              | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7048918 | PA      | $6973424.22   | 0.30%             | 2029-11-22      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN POSEIDON LTD                                                         | TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A                                                         | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    997500 | PA      | $970687.20    | 0.04%             | 2027-02-01      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                                       | CONVERGINT TECH TERM 2LN 03/31/2029                                                                    | CUSIP: 23344MAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    630000 | PA      | $553347.90    | 0.02%             | 2029-03-31      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| ACNR HOLDINGS INC                                                               | ACNR HOLDINGS INC TERM 09/16/2025 DIP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    221374 | PA      | $223034.45    | 0.01%             | 2025-09-16      | Variable      | 0.20%                 | No            | 3                  | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                                           | VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A                                           | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $182000.00    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                                                            | CHART INDUSTRIES INC 7.5% 01/01/2030 144A                                                              | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    330000 | PA      | $331745.70    | 0.01%             | 2030-01-01      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| CAMELOT FIN S A                                                                 | CAMELOT FIN S A 1 TERM B 10/31/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   5830429 | PA      | $5729854.30   | 0.25%             | 2026-10-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                                                             | US LBM TERM B 1LN 12/18/2027                                                                           | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1213612 | PA      | $1049398.56   | 0.05%             | 2027-12-18      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| GALAXY US OPCO INC                                                              | VIALTO TERM 1LN 04/29/2029                                                                             | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3405000 | PA      | $3073012.50   | 0.13%             | 2029-04-29      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| WOOF HOLDINGS LLC                                                               | WELLPET TERM B 2LN 12/21/2028                                                                          | CUSIP: 98082EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    605000 | PA      | $544500.00    | 0.02%             | 2028-12-21      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| WHATABRANDS LLC                                                                 | WHATABURGER TERM B 1LN 07/21/2028                                                                      | CUSIP: 96244UAF4<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   8730839 | PA      | $8427092.67   | 0.36%             | 2028-07-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TEMPO ACQUISITION LLC                                                           | TEMPO TERM B 05/01/2024                                                                                | CUSIP: 88023HAC4<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    637488 | PA      | $633344.65    | 0.03%             | 2024-05-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| COVANTA HLDG CORP                                                               | COVANTA TERM C 1LN 11/30/2028                                                                          | CUSIP: N/A<br>LEI: 40XIFLS8XDQGGHGPGC04       | Long             | LON              | CORP              | US        |    296516 | PA      | $294027.91    | 0.01%             | 2028-11-30      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                       | ECHO LOGISTICS 3ML+800 2LN 11/23/2029                                                                  | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |    900000 | PA      | $866880.00    | 0.04%             | 2029-11-23      | Variable      | 0.12%                 | No            | 3                  | On Loan: No      |
| AP CORE HOLDINGS II LLC                                                         | YAHOO MEDIA TERM B1 1LN 09/01/2027                                                                     | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1090844 | PA      | $983668.39    | 0.04%             | 2027-09-01      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| CARDENAS MERGER SUB LLC                                                         | CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029                                                       | CUSIP: 14141NAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2335000 | PA      | $2288300.00   | 0.10%             | 2029-08-01      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| ZEKELMAN INDUSTRIES INC                                                         | ZEKELMAN INDUSTRIES TERM 1LN 01/24/2027                                                                | CUSIP: 98931YAC7<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   2889996 | PA      | $2816705.52   | 0.12%             | 2027-01-24      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| AHLSTROM-MUNKSJO OYJ                                                            | AHLSTROM-MUNKSJO TERM 1LN 02/04/2028                                                                   | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | LON              | CORP              | FI        |   2530274 | PA      | $2410086.04   | 0.10%             | 2028-02-04      | Variable      | 0.05%                 | No            | 2                  | On Loan: No      |
| COHERENT CORP                                                                   | II-VI TERM B 1LN 07/01/2029                                                                            | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   8625755 | PA      | $8515776.98   | 0.37%             | 2029-07-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| NUMERICABLE US LLC                                                              | NUMERICABLE TERM B-11 07/31/2025                                                                       | CUSIP: 67053NAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5990685 | PA      | $5668685.73   | 0.24%             | 2025-07-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| Standard Industries Inc/NJ                                                      | STANDARD INDUSTRIES TERM B 1LN 09/22/2028                                                              | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |   2565639 | PA      | $2531746.76   | 0.11%             | 2028-09-22      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                                     | ASURION TERM B-7 11/03/2024                                                                            | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4202500 | PA      | $4072684.78   | 0.17%             | 2024-11-03      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                           | EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A                                                             | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1905000 | PA      | $1774742.33   | 0.08%             | 2025-10-30      | Fixed         | 0.09%                 | No            | 2                  | On Loan: No      |
| UNITED PF HOLDINGS LLC                                                          | UNITED PLANET FITNESS TERM B 1LN 12/30/2026                                                            | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |    938400 | PA      | $825792.00    | 0.04%             | 2026-12-30      | Variable      | 0.13%                 | No            | 3                  | On Loan: No      |
| DCERT BUYER INC                                                                 | DIGICERT TERM B 2LN 02/19/2029                                                                         | CUSIP: N/A<br>LEI: 549300EF826JEEUCHZ67       | Long             | LON              | CORP              | US        |   5713409 | PA      | $5193488.87   | 0.22%             | 2029-02-19      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                                       | CONVERGINT TECH TERM B 1LN 03/31/2028                                                                  | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2743316 | PA      | $2619866.81   | 0.11%             | 2028-03-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                    | UNIVISION TERM B 1LN 01/31/2029                                                                        | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   9315844 | PA      | $9016991.53   | 0.39%             | 2029-01-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALTICE FING SA                                                                  | ALTICE FINANCING TERM B 1LN 10/31/2027                                                                 | CUSIP: N/A<br>LEI: 549300DIYGW8HVDF7Q17       | Long             | LON              | CORP              | LU        |   4236060 | PA      | $4045437.44   | 0.17%             | 2027-10-31      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                                                                   | COMMSCOPE TERM B 1LN 04/04/2026                                                                        | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   9415996 | PA      | $8853389.88   | 0.38%             | 2026-04-04      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                                        | GOLDEN ENTERTAINMENT INC 7.625% 04/15/2026 144A                                                        | CUSIP: 381013AA9<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1049681.22   | 0.05%             | 2026-04-15      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| KRONOS ACQ / KIK CUSTOM                                                         | KRONOS ACQ / KIK CUSTOM 5% 12/31/2026 144A                                                             | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $34600.00     | 0.00%             | 2026-12-31      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| WORLDWIDE EXPRESS INC                                                           | WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/22/2028                                                      | CUSIP: 00435UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3620819 | PA      | $3300485.28   | 0.14%             | 2028-07-22      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                                     | EPICOR SOFTWARE TERM B 1LN 07/31/2027                                                                  | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2518661 | PA      | $2413330.73   | 0.10%             | 2027-07-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                                     | ASURION TERM B4 2LN 01/20/2029                                                                         | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  19820000 | PA      | $15318085.20  | 0.66%             | 2029-01-20      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| AIT WORLDWIDE LOGISTICS HOLDINGS INC                                            | AIT WORLDWIDE LOGISTICS TERM 1LN 04/06/2028                                                            | CUSIP: 00145AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4552678 | PA      | $4165700.68   | 0.18%             | 2028-04-06      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                                                   | TRANSDIGM INC 8% 12/15/2025 144A                                                                       | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    385000 | PA      | $390694.15    | 0.02%             | 2025-12-15      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| SHEARERS FOODS LLC                                                              | SHEARER'S FOODS TERM B 1LN 09/23/27                                                                    | CUSIP: 82087UAL1<br>LEI: 549300AQWIJSYS2CIH04 | Long             | LON              | CORP              | US        |   3505653 | PA      | $3334261.85   | 0.14%             | 2027-09-23      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| Red Planet Borrower LLC                                                         | LIFTOFF TERM B 1LN 09/30/2028                                                                          | CUSIP: 57165KAB2<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   3595989 | PA      | $2197149.09   | 0.09%             | 2028-09-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BENGAL DEBT MERGER SUB LLC                                                      | TROPICANA TERM 1LN 01/24/2029                                                                          | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   6094363 | PA      | $5435805.72   | 0.23%             | 2029-01-24      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL                                      | INTERNATIONAL SOS TERM B 1LN 09/07/2028                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1106544 | PA      | $1092712.04   | 0.05%             | 2028-09-07      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| STARFRUIT US HOLDCO LLC                                                         | AKZONOBEL SPECIALTY CHEMICALS TERM B 10/01/2025                                                        | CUSIP: N/A<br>LEI: 213800XPQ78J7OIF6Y69       | Long             | LON              | CORP              | US        |   2962086 | PA      | $2916173.66   | 0.13%             | 2025-10-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| PETIQ HOLDINGS LLC                                                              | PETIQ TERM B 1LN 04/13/2028                                                                            | CUSIP: 71639UAB9<br>LEI: 549300NLYMFT6395ZE39 | Long             | LON              | CORP              | US        |   1584594 | PA      | $1426134.97   | 0.06%             | 2028-04-13      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| LIMETREE BAY TERMINALS LLC                                                      | LIMETREE BAY TERMINALS TERM B 1LN 02/15/2024                                                           | CUSIP: N/A<br>LEI: 54930012NCJXEQAWEI45       | Long             | LON              | CORP              | VI        |   4459601 | PA      | $3087337.12   | 0.13%             | 2024-02-15      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                                   | ENTAIN HOLDINGS / GVC FINANCE TERM B2 1LN 10/31/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |   2060000 | PA      | $2047990.20   | 0.09%             | 2029-10-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                           | EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A                                                            | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $873030.00    | 0.04%             | 2025-02-07      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| GEO GROUP INC/THE                                                               | GEO GROUP TERM 1B 1LN 03/23/2027                                                                       | CUSIP: 37252KAR3<br>LEI: 5493003VOR6NTY465495 | Long             | LON              | CORP              | US        |   1881603 | PA      | $1880436.66   | 0.08%             | 2027-03-23      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                                        | GOLDEN ENTERTAINMENT TERM B 1LN 10/20/2024                                                             | CUSIP: 38101JAC0<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |   7078403 | PA      | $7051859.30   | 0.30%             | 2024-10-20      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| DELTA 2 SARL                                                                    | FORMULA ONE TERM B 1LN 01/15/2030                                                                      | CUSIP: N/A<br>LEI: 549300BBG8Z3D6QSYP53       | Long             | LON              | CORP              | LU        |   7380000 | PA      | $7370775.00   | 0.32%             | 2030-01-15      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                                         | SUBCOM TERM B 1LN 04/27/2027                                                                           | CUSIP: 22860EAE2<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   1438459 | PA      | $1400095.21   | 0.06%             | 2027-04-27      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| TRANSUNION LLC                                                                  | TRANS UNION TERM B6 1LN 12/01/2028                                                                     | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   3123691 | PA      | $3088986.45   | 0.13%             | 2028-12-01      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| CARNIVAL FINANCE LLC                                                            | CARNIVAL TERM B 1LN 06/30/2025                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3502712 | PA      | $3348837.64   | 0.14%             | 2025-06-30      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| HUNTER DOUGLAS INC                                                              | HUNTER DOUGLAS TERM B 1LN 02/25/2029                                                                   | CUSIP: N/A<br>LEI: 529900811T142NS3H544       | Long             | LON              | CORP              | US        |  19745512 | PA      | $17294896.94  | 0.74%             | 2029-02-25      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TEMPO ACQUISITION LLC                                                           | ALIGHT SOLUTIONS TERM 1LN 08/31/2028                                                                   | CUSIP: N/A<br>LEI: 549300VV0B2RPMHQGA61       | Long             | LON              | CORP              | US        |   7221121 | PA      | $7192236.82   | 0.31%             | 2028-08-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SEAWORLD PARKS and ENTERTAINMENT INC                                            | SEAWORLD TERM B 1LN 08/25/2028                                                                         | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   2593576 | PA      | $2543545.50   | 0.11%             | 2028-08-25      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| GODADDY INC                                                                     | GODADDY TERM B 1LN 10/21/2029                                                                          | CUSIP: 38017BAT3<br>LEI: 549300J8H1TB0I2CB447 | Long             | LON              | CORP              | US        |   3684426 | PA      | $3674699.02   | 0.16%             | 2029-10-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EXGEN RENEWABLES IV LLC                                                         | EXGEN RENEWABLES TERM B 1LN 12/15/2027                                                                 | CUSIP: N/A<br>LEI: 5493004JBPWTPTK8LB51       | Long             | LON              | CORP              | US        |   2359278 | PA      | $2333727.24   | 0.10%             | 2027-12-15      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| INTELSAT JACKSON HLDGS S A                                                      | INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A                                                         | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   6905000 | PA      | $6173000.95   | 0.27%             | 2030-03-15      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| ULTIMATE SOFTWARE GROUP INC                                                     | UKG TERM 2LN 05/03/2027                                                                                | CUSIP: N/A<br>LEI: 529900FKHWSTQ1GXK240       | Long             | LON              | CORP              | US        |   7170000 | PA      | $6564135.00   | 0.28%             | 2027-05-03      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| VERTIV GROUP CORP                                                               | VERTIV TERM B 1LN 03/02/2027                                                                           | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   7049053 | PA      | $6787674.58   | 0.29%             | 2027-03-02      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| LCPR LOAN FINANCING LLC                                                         | LIBERTY LATIN AMERICA TERM 1LN 09/25/2028                                                              | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1910000 | PA      | $1889715.80   | 0.08%             | 2028-09-25      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AOT PACKAGING PRODUCTS ACQUISITIONCO LLC                                        | TRICORBRAUN TERM 1LN 03/03/2028                                                                        | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   5009727 | PA      | $4769160.00   | 0.20%             | 2028-03-03      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| AIR CANADA INC                                                                  | AIR CANADA TERM B 1LN 08/11/2028                                                                       | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |   3491250 | PA      | $3443245.31   | 0.15%             | 2028-08-11      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TKC HOLDINGS INC                                                                | TKC HOLDINGS TERM 1LN 05/14/2028                                                                       | CUSIP: 87256FAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1837914 | PA      | $1527765.76   | 0.07%             | 2028-05-14      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CAST and CREW PAYROLL LLC                                                       | CAST and CREW TERM B INCR 1LN 12/30/2028                                                               | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   2405700 | PA      | $2368411.65   | 0.10%             | 2028-12-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| VICTORIA'S SECRET and CO                                                        | VICTORIA'S SECRET TERM B 1LN 08/02/2028                                                                | CUSIP: 92639MAB3<br>LEI: 5493006T3O70U3UWVF17 | Long             | LON              | CORP              | US        |   1529188 | PA      | $1483312.76   | 0.06%             | 2028-08-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| DIAMOND SPORTS GROUP LLC                                                        | SINCLAIR BROADCASTING TERM 1LN 05/25/2026                                                              | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   2355262 | PA      | $2223767.48   | 0.10%             | 2026-05-25      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                        | CQP HOLDCO TERM B 1LN 06/04/2028                                                                       | CUSIP: 12657QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13095863 | PA      | $13017680.70  | 0.56%             | 2028-06-04      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                                                       | CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027                                                            | CUSIP: 12687HAB3<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |   1502209 | PA      | $1433678.05   | 0.06%             | 2027-11-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                                       | FLYNN RESTAURANT TERM B 1LN 11/22/2028                                                                 | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1710188 | PA      | $1598307.20   | 0.07%             | 2028-11-22      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| SURGERY CENTER HLDGS INC                                                        | SURGERY PARTNERS TERM 1LN 08/31/2026                                                                   | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    485865 | PA      | $479130.52    | 0.02%             | 2026-08-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| KFC HOLDING CO                                                                  | YUM BRANDS TERM B 1LN 03/15/2028                                                                       | CUSIP: 72584DAF1<br>LEI: 549300G2LG4YUB3MM115 | Long             | LON              | CORP              | US        |    663032 | PA      | $653915.30    | 0.03%             | 2028-03-15      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| KNS ACQUISITIONS INC                                                            | NUTRISYSTEM TERM B 1LN 04/21/2027                                                                      | CUSIP: 48262HAC8<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |   1787344 | PA      | $1610843.55   | 0.07%             | 2027-04-21      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| SWEETWATER BORROWER LLC                                                         | SWEETWATER BORROWER TERM B 1LN 08/05/2028                                                              | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |   4358211 | PA      | $4031345.52   | 0.17%             | 2028-08-05      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ARAMARK SERVICES INC                                                            | ARAMARK TERM B-3 03/11/2025                                                                            | CUSIP: 03852JAL5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   4726300 | PA      | $4689387.60   | 0.20%             | 2025-03-11      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                            | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A                                                | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1011543.20   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| APPLIED SYS INC                                                                 | APPLIED SYSTEMS TERM B 1LN 09/19/2026                                                                  | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   3210000 | PA      | $3191542.50   | 0.14%             | 2026-09-19      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| WH BORROWER LLC                                                                 | WHP TERM B 1LN 02/09/2027                                                                              | CUSIP: 92942LAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4585325 | PA      | $4356058.75   | 0.19%             | 2027-02-09      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| PREGIS TOPCO LLC                                                                | PREGIS TERM B INCR 1LN 08/01/2026                                                                      | CUSIP: 74045BAE7<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    495000 | PA      | $478912.50    | 0.02%             | 2026-08-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALL-STAR BIDCO AB                                                               | ANTICIMEX TERM B1 1LN 11/16/2028                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   2421650 | PA      | $2330838.25   | 0.10%             | 2028-11-16      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                                                           | HUB INTL TERM B 04/25/2025                                                                             | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   9876074 | PA      | $9756771.03   | 0.42%             | 2025-04-25      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| FILTRATION GROUP CORP                                                           | FILTRATION GROUP TERM B 03/29/2025                                                                     | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    208147 | PA      | $205632.90    | 0.01%             | 2025-03-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CITY FOOTBALL GROUP LTD                                                         | CITY FOOTBALL GROUP TERM B 1LN 07/21/2028                                                              | CUSIP: 17781XAB2<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |  10637062 | PA      | $9919060.78   | 0.43%             | 2028-07-21      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| NOVAE LLC                                                                       | NOVAE TERM 1LN 12/22/2028                                                                              | CUSIP: 66988QAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3119325 | PA      | $2526653.25   | 0.11%             | 2028-12-22      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| ACADEMY LTD                                                                     | ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/06/2027                                                      | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |   2804551 | PA      | $2782338.56   | 0.12%             | 2027-11-06      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                                                                    | INTERNET BRANDS TERM 1LN 09/15/2024                                                                    | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5400618 | PA      | $5240543.78   | 0.22%             | 2024-09-15      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                                               | RESTAURANT BRANDS TERM B 1LN 11/19/2026                                                                | CUSIP: N/A<br>LEI: 549300RHSHNRWI5LLA86       | Long             | LON              | CORP              | CA        |   2899005 | PA      | $2844648.72   | 0.12%             | 2026-11-19      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                                                             | MEDLINE TERM B 1LN 10/23/2028                                                                          | CUSIP: 58503UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2276031 | PA      | $2159908.21   | 0.09%             | 2028-10-23      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| BCP RENAISSANCE PARENT LLC                                                      | BCP RENAISSANCE TERM B3 1LN 10/31/2026                                                                 | CUSIP: 05549PAC5<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   1980386 | PA      | $1957750.22   | 0.08%             | 2026-10-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALIXPARTNERS LLP                                                                | ALIXPARTNERS TERM B 1LN 02/04/2028                                                                     | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   3949650 | PA      | $3911575.37   | 0.17%             | 2028-02-04      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ACNR HOLDINGS INC                                                               | ACNR HOLDINGS INC PFD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8986 | NS      | $5425387.36   | 0.23%             |  |  |  | No            | 3                  | On Loan: No      |
| AVIENT CORP                                                                     | AVIENT TERM B 1LN 08/29/2029                                                                           | CUSIP: N/A<br>LEI: SM8L9RZYIB34LNTWO040       | Long             | LON              | CORP              | US        |   1354797 | PA      | $1352426.25   | 0.06%             | 2029-08-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| THOR INDUSTRIES INC                                                             | THOR INDUSTRIES TERM B 1LN 02/01/2026                                                                  | CUSIP: 88516DAD5<br>LEI: 254900XZO1228PDSG060 | Long             | LON              | CORP              | US        |    442047 | PA      | $438731.81    | 0.02%             | 2026-02-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                                                    | CALLAWAY GOLF TERM B 01/04/2026                                                                        | CUSIP: 13119DAF9<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |   2677500 | PA      | $2667459.38   | 0.11%             | 2026-01-04      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| BCPE EMPIRE HLDGS INC                                                           | IMPERIAL DADE TERM INCR 1LN 06/11/2026                                                                 | CUSIP: 05550HAL9<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1463925 | PA      | $1420007.31   | 0.06%             | 2026-06-11      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                           | HIGHTOWER TERM B 1LN 04/21/2028                                                                        | CUSIP: 43117LAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3885200 | PA      | $3548469.72   | 0.15%             | 2028-04-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CITGO PETROLEUM CORP                                                            | CITGO PETROLEUM CORP 7% 06/15/2025 144A                                                                | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1024128.00   | 0.04%             | 2025-06-15      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                                      | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                                           | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1439125 | PA      | $1223256.25   | 0.05%             | 2027-10-30      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| SEATTLE SPINCO INC                                                              | MICRO FOCUS TERM B-3 06/21/24                                                                          | CUSIP: 81271EAB7<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |   8533033 | PA      | $8511700.50   | 0.37%             | 2024-06-21      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| NUMERICABLE US LLC                                                              | NUMERICABLE TERM B-12 01/31/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1472679 | PA      | $1361006.16   | 0.06%             | 2026-01-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                                                                 | MADISON IAQ TERM B 1LN 06/21/2028                                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   4757714 | PA      | $4415776.70   | 0.19%             | 2028-06-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                                                                  | SABRE TERM B-1 1LN 12/17/2027                                                                          | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    390893 | PA      | $354735.08    | 0.02%             | 2027-12-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GRIFFON CORP                                                                    | GRIFFON TERM B 1LN 01/24/2029                                                                          | CUSIP: 39843GAJ2<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |   3659900 | PA      | $3589007.74   | 0.15%             | 2029-01-24      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| LIDS HOLDINGS INC                                                               | LIDS HOLDINGS TERM 1LN 12/14/2026                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6769688 | PA      | $6261960.94   | 0.27%             | 2026-12-14      | Variable      | 0.10%                 | No            | 3                  | On Loan: No      |
| GLOVES BUYER INC                                                                | PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/06/2028                                                   | CUSIP: 37987UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2068053 | PA      | $1881927.84   | 0.08%             | 2028-01-06      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ICU MEDICAL INC                                                                 | ICU MEDICAL TERM B 1LN 01/06/2029                                                                      | CUSIP: N/A<br>LEI: 5493003NRW7LS2QZRH60       | Long             | LON              | CORP              | US        |   3627588 | PA      | $3504031.87   | 0.15%             | 2029-01-06      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC                                 | ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A                                 | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2945000 | PA      | $2551028.03   | 0.11%             | 2026-08-15      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                                                                    | INTERNET BRANDS TERM B 2LN 02/23/2029                                                                  | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3030000 | PA      | $2700487.50   | 0.12%             | 2029-02-23      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| TTM TECHNOLOGIES INC                                                            | TTM TECHNOLOGIES TERM B 09/28/2024                                                                     | CUSIP: 87305VAH3<br>LEI: 549300SC4BDOIS008048 | Long             | LON              | CORP              | US        |   2662361 | PA      | $2657915.20   | 0.11%             | 2024-09-28      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING CO                                           | BWAY HOLDING TERM B 04/03/2024                                                                         | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1421250 | PA      | $1385917.73   | 0.06%             | 2024-04-03      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| MAXAR TECHNOLOGIES INC                                                          | MAXAR TECHNOLOGIES INC 7.75% 06/15/2027 144A                                                           | CUSIP: 57778KAC9<br>LEI: 549300OEN2G821MIJ922 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1874010.17   | 0.08%             | 2027-06-15      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| PROAMPAC PG BORROWER LLC                                                        | PROAMPAC TERM B 1LN 11/18/2025                                                                         | CUSIP: N/A<br>LEI: 549300ZI6LTXYFEY1578       | Long             | LON              | CORP              | US        |   1488415 | PA      | $1420811.66   | 0.06%             | 2025-11-18      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                                    | ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A                                                      | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   1139000 | PA      | $1033642.50   | 0.04%             | 2028-03-01      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| UFC HOLDINGS LLC                                                                | UFC TERM B 1LN 04/29/2026                                                                              | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   2284766 | PA      | $2251773.88   | 0.10%             | 2026-04-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| TERRIER MEDIA BUYER INC                                                         | COX MEDIA GROUP TERM B 1LN INCR 12/17/2026                                                             | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11297915 | PA      | $10553495.14  | 0.45%             | 2026-12-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CENTRAL PARENT INC                                                              | CDK GLOBAL TERM 1LN 07/06/2029                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11065000 | PA      | $10951805.05  | 0.47%             | 2029-07-06      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| TRIBUNE MEDIA CO                                                                | TRIBUNE CO Litigation Trust Interest                                                                   | CUSIP: N/A<br>LEI: 5493003IDYU5GPPRFU47       | Long             |  | CORP              | US        |     45954 | NS      | $30788.96     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AP CORE HOLDINGS II LLC                                                         | YAHOO MEDIA TERM B2 1LN 09/01/2027                                                                     | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3430000 | PA      | $3077361.70   | 0.13%             | 2027-09-01      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| DENBURY INC                                                                     | DENBURY INC                                                                                            | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     65094 | NS      | $5664479.88   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| GIP III STETSON I LP                                                            | STETSON MIDSTREAM TERM B 07/18/25                                                                      | CUSIP: 36173DAB2<br>LEI: 549300MLKSDQYN3TMQ54 | Long             | LON              | CORP              | US        |   3492239 | PA      | $3411497.99   | 0.15%             | 2025-07-18      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| FILTRATION GROUP CORP                                                           | FILTRATION GROUP TERM B 1LN 10/21/2028                                                                 | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   5222250 | PA      | $5117805.00   | 0.22%             | 2028-10-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                            | 1011778 BC ULC/NEW RED FIN INC 5.75% 04/15/2025 144A                                                   | CUSIP: 68245XAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    160000 | PA      | $158751.74    | 0.01%             | 2025-04-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| EMPLOYBRIDGE LLC                                                                | EMPLOYBRIDGE TERM B 1LN 07/19/2028                                                                     | CUSIP: N/A<br>LEI: 549300GS4274Y66CQH05       | Long             | LON              | CORP              | US        |   7110000 | PA      | $5762086.20   | 0.25%             | 2028-07-19      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CITADEL SECURITIES LP                                                           | CITADEL TERM B 1LN 02/27/2028                                                                          | CUSIP: 17288YAD4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   6812498 | PA      | $6671138.98   | 0.29%             | 2028-02-27      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| EQUINOX HOLDINGS INC                                                            | EQUINOX TERM 2LN 09/08/2024                                                                            | CUSIP: 29446CAK0<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |   1000000 | PA      | $650000.00    | 0.03%             | 2024-09-08      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| PACIFIC BELLS LLC                                                               | PACIFIC BELLS TERM B 1LN 10/20/2028                                                                    | CUSIP: 69403HAL4<br>LEI: 549300VGOQXINYVBJF37 | Long             | LON              | CORP              | US        |   2074487 | PA      | $1943109.37   | 0.08%             | 2028-10-20      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                                                   | TRANSDIGM INC 6.25% 03/15/2026 144A                                                                    | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3944760.00   | 0.17%             | 2026-03-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                                    | FOCUS FINANCIAL TERM B5 1LN 06/30/2028                                                                 | CUSIP: N/A<br>LEI: 5493007L0E0VKRC2CP39       | Long             | LON              | CORP              | US        |   2214450 | PA      | $2184931.38   | 0.09%             | 2028-06-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BALLYS CORP                                                                     | BALLY'S TERM B 1LN 10/01/2028                                                                          | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   8090038 | PA      | $7465082.19   | 0.32%             | 2028-10-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CITADEL SECURITIES LP                                                           | CITADEL TERM B 1LN 02/02/2028                                                                          | CUSIP: 17288YAE2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   1505000 | PA      | $1486654.05   | 0.06%             | 2028-02-02      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| AT HOME GROUP INC                                                               | AT HOME TERM B 1LN 07/24/2028                                                                          | CUSIP: 04651BAB5<br>LEI: 549300LGPR0P05O30I24 | Long             | LON              | CORP              | US        |   2910143 | PA      | $2279369.41   | 0.10%             | 2028-07-24      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| PIKE CORP                                                                       | PIKE TERM B 1LN 01/21/2028                                                                             | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   3598630 | PA      | $3544074.91   | 0.15%             | 2028-01-21      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| DRIVEN HOLDINGS LLC                                                             | DRIVEN HOLDINGS TERM B 1LN 11/17/2028                                                                  | CUSIP: N/A<br>LEI: 2549009H8IC4YXR5FV18       | Long             | LON              | CORP              | US        |   1235662 | PA      | $1167701.06   | 0.05%             | 2028-11-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GROUPE SOLMAX INC                                                               | SOLMAX TERM B 1LN 05/27/2028                                                                           | CUSIP: N/A<br>LEI: 549300UUEKZ3HF9FNI46       | Long             | LON              | CORP              | CA        |   3902587 | PA      | $3219634.48   | 0.14%             | 2028-05-27      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| GLOBAL IID PARENT LLC                                                           | SMART START TERM B 1LN 12/16/2028                                                                      | CUSIP: 37960YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2054250 | PA      | $1936130.63   | 0.08%             | 2028-12-16      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| APPLOVIN CORP                                                                   | APPLOVIN TERM B 1LN 10/25/2028                                                                         | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   1377500 | PA      | $1305181.25   | 0.06%             | 2028-10-25      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                                                                  | SABRE TERM B-2 1LN 12/17/2027                                                                          | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    623106 | PA      | $565468.78    | 0.02%             | 2027-12-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| WINDSTREAM ESCROW LLC                                                           | WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A                                                            | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5100000 | PA      | $4155608.88   | 0.18%             | 2028-08-15      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| OSMOSE UTILITIES SERVICES INC                                                   | OSMOSE TERM B 1LN 06/17/2028                                                                           | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |   1801688 | PA      | $1707423.48   | 0.07%             | 2028-06-17      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| FLUIDRA FINCO SL                                                                | FLUIDRA TERM B 1LN 01/27/2029                                                                          | CUSIP: 98975VAM8<br>LEI: 9598001EJ2RDDXG5CK22 | Long             | LON              | CORP              | ES        |   3212500 | PA      | $3044647.12   | 0.13%             | 2029-01-27      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| DELEK US HOLDINGS INC                                                           | DELEK TERM B 1LN 11/19/2029                                                                            | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |   3695000 | PA      | $3548123.75   | 0.15%             | 2029-11-19      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CINEWORLD GROUP PLC                                                             | CINEWORLD GROUP PLC WT 11/23/25                                                                        | CUSIP: N/A<br>LEI: 213800J2J3TOOI176M73       | Long             | EC               | CORP              | GB        |    341212 | NS      | $4.12         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GREENEDEN US HLDGS II LLC                                                       | GENESYS TELECOMMUNICATIONS TERM B 1LN 12/01/2027                                                       | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   2503262 | PA      | $2398450.90   | 0.10%             | 2027-12-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                                     | ASURION TERM B3 2LN 01/31/2028                                                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  15975000 | PA      | $12393884.25  | 0.53%             | 2028-01-31      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                                           | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A                                            | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $321858.67    | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| GENESEE and WYOMING INC                                                         | GENESEE and WYOMING TERM 1LN 12/30/2026                                                                | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   3434875 | PA      | $3412548.09   | 0.15%             | 2026-12-30      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| AMENTUM GOVERNMENT SERVICES HOLDINGS LLC                                        | AECOM TERM B 1LN 01/23/27                                                                              | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |   4643831 | PA      | $4531589.86   | 0.19%             | 2027-01-23      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                  | CONSOLIDATED ENERGY FINANCE SA TERM B 1LN 05/07/2025                                                   | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |   2638343 | PA      | $2575682.56   | 0.11%             | 2025-05-07      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC                                                                | MICHAELS TERM 1LN 04/15/2028                                                                           | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   8052916 | PA      | $6930017.22   | 0.30%             | 2028-04-15      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| PREGIS TOPCO LLC                                                                | PREGIS TERM 1LN 07/31/2026                                                                             | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   2178040 | PA      | $2113243.25   | 0.09%             | 2026-07-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BERLIN PACKAGING LLC                                                            | BERLIN PACKAGING TERM B 1LN 03/11/2028                                                                 | CUSIP: 08511LAU2<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    581168 | PA      | $551900.81    | 0.02%             | 2028-03-11      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SECURUS TECHNOLOGIES HOLDINGS INC                                               | SECURUS TECHNOLOGIES TERM 2LN 11/01/2025                                                               | CUSIP: 78410QAE2<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   7055000 | PA      | $4580458.75   | 0.20%             | 2025-11-01      | Variable      | 0.13%                 | No            | 2                  | On Loan: No      |
| PLUTO ACQUISITION I INC                                                         | ACCENTCARE TERM B 1LN 06/20/2026                                                                       | CUSIP: 72941DAF9<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   3844563 | PA      | $2575857.02   | 0.11%             | 2026-06-20      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS INC                                                 | CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027                                                      | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |   1902823 | PA      | $1674084.22   | 0.07%             | 2027-10-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALI GROUP NORTH AMERICA CORP                                                    | ALI GROUP TERM B 1LN 07/23/2029                                                                        | CUSIP: 01608UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2102120 | PA      | $2081477.19   | 0.09%             | 2029-07-23      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC                             | NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 4.75% 04/30/2027 144A                              | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $171573.22    | 0.01%             | 2027-04-30      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| LIGHTSTONE HOLDCO LLC                                                           | LIGHTSTONE HOLDCO TERM C 1LN 01/30/2027                                                                | CUSIP: 53226GAL5<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |    147034 | PA      | $134242.31    | 0.01%             | 2027-01-30      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| CAESARS RESORT COLLECTION LLC                                                   | CAESARS RESORT COLLECTION TERM B 1LN 07/20/2025                                                        | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   7812778 | PA      | $7786136.21   | 0.33%             | 2025-07-20      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ORION ADVISOR SOLUTIONS                                                         | ORION ADVISOR SOLUTIONS TERM B 1LN 09/24/2027                                                          | CUSIP: 68627BAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2254923 | PA      | $2049161.59   | 0.09%             | 2027-09-24      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TEXGEN POWER LLC                                                                | TEXGEN POWER LLC                                                                                       | CUSIP: 88289G101<br>LEI: 5493003XDLS9LCQ3SY55 | Long             | EC               | CORP              | US        |     85051 | NS      | $2679106.50   | 0.12%             |  |  |  | No            | 3                  | On Loan: No      |
| MA FINANCECO LLC                                                                | MICRO FOCUS TERM B 1LN 06/5/2025                                                                       | CUSIP: 55280FAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1186918 | PA      | $1181730.84   | 0.05%             | 2025-06-05      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| EMBECTA CORP                                                                    | EMBECTA TERM B 1LN 03/31/2029                                                                          | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |   2757664 | PA      | $2623228.01   | 0.11%             | 2029-03-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| NEXUS BUYER LLC                                                                 | INTRAFI NETWORK TERM 2LN 11/05/2029                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500000 | PA      | $2307300.00   | 0.10%             | 2029-11-05      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| LIGHTSTONE HOLDCO LLC                                                           | LIGHTSTONE HOLDCO TERM B 1LN 01/30/2027                                                                | CUSIP: 53226GAK7<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |   2599621 | PA      | $2373453.54   | 0.10%             | 2027-01-30      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| BRIGHTVIEW LANDSCAPES LLC                                                       | BRIGHTVIEW TERM B 1LN 04/14/2029                                                                       | CUSIP: 10801XAH0<br>LEI: 549300OSAEQC89PVOW06 | Long             | LON              | CORP              | US        |   3272706 | PA      | $3145888.57   | 0.14%             | 2029-04-14      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BW GAS and CONVENIENCE HLDGS LLC                                                | BW GAS TERM B 1LN 03/17/2028                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1876425 | PA      | $1801368.00   | 0.08%             | 2028-03-17      | Variable      | 0.08%                 | No            | 3                  | On Loan: No      |
| RACKSPACE TECHNOLOGY GLOBAL INC                                                 | RACKSPACE TECHNOLOGY GLOBAL TERM B 1LN 02/15/2028                                                      | CUSIP: 75009XAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9050813 | PA      | $5623812.99   | 0.24%             | 2028-02-15      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ICEBOX HOLDCO III INC                                                           | DIVERSITECH HOLDINGS TERM B 1LN 12/22/2028                                                             | CUSIP: 45114NAB3<br>LEI: 5493008IR2VH15YXMT81 | Long             | LON              | CORP              | US        |   2619104 | PA      | $2409575.94   | 0.10%             | 2028-12-22      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| Fidelity Direct Lending Fund, LP                                                | Fidelity Direct Lending Fund, LP                                                                       | CUSIP: 316129105<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1745628 | NS      | $17264265.40  | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC              | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A              | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10240000 | PA      | $8665446.40   | 0.37%             | 2029-01-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| US ANESTHESIA PARTNERS INC                                                      | US ANESTHESIA PARTNERS TERM 2LN 10/01/2029                                                             | CUSIP: 90350HAP4<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    775000 | PA      | $713000.00    | 0.03%             | 2029-10-01      | Variable      | 0.12%                 | No            | 3                  | On Loan: No      |
| INGERSOLL-RAND SERVICES CO                                                      | GARDNER DENVER TERM B 1LN 02/28/2027                                                                   | CUSIP: 365556AU3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2141221 | PA      | $2121157.82   | 0.09%             | 2027-02-28      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| KLOECKNER PENTAPLAST OF AMERICA INC                                             | KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026                                                             | CUSIP: 49865NAT7<br>LEI: 529900H8J1B7UA1CG794 | Long             | LON              | CORP              | US        |   2132025 | PA      | $1884838.02   | 0.08%             | 2026-02-09      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALLEN MEDIA LLC                                                                 | ALLEN MEDIA TERM B 1LN 02/10/2027                                                                      | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |  11403685 | PA      | $9301187.60   | 0.40%             | 2027-02-10      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| NEXUS BUYER LLC                                                                 | PROMONTORY TERM B 1LN 11/08/2026                                                                       | CUSIP: 65343UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2961832 | PA      | $2831718.77   | 0.12%             | 2026-11-08      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| Fidelity Revere Street Trust                                                    | Fidelity Cash Central Fund                                                                             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  90854873 | NS      | $90873043.81  | 3.90%             |  |  |  | No            | 1                  | On Loan: No      |
| EG AMERICA LLC                                                                  | EG GROUP TERM B 1LN 03/10/2026                                                                         | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |   1326696 | PA      | $1237143.93   | 0.05%             | 2026-03-10      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA 5.2% PERP                                                                              | CUSIP: 060505ED2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    490000 | PA      | $474810.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP             | SUGARHOUSE HS GMNG MEZZ LP/CRP 5.875% 05/15/2025 144A                                                  | CUSIP: 865033AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1367000 | PA      | $1276064.29   | 0.05%             | 2025-05-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| VICTORIA'S SECRET and CO                                                        | VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A                                                        | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    910000 | PA      | $714441.00    | 0.03%             | 2029-07-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD WEC HOLDINGS INC                                                     | WESTINGHOUSE TERM B 1LN 08/01/2025                                                                     | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  11675423 | PA      | $11494220.05  | 0.49%             | 2025-08-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| HILTON WORLDWIDE FINANCE LLC                                                    | HILTON TERM B 1LN 06/21/2026                                                                           | CUSIP: 43289DAH6<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |   2792849 | PA      | $2781733.54   | 0.12%             | 2026-06-21      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| CITGO PETROLEUM CORP                                                            | CITGO PETROLEUM CORP 6.375% 06/15/2026 144A                                                            | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4819376.55   | 0.21%             | 2026-06-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                                                                    | INTERNET BRANDS TERM B 1LN 09/15/2024                                                                  | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9038447 | PA      | $8768558.75   | 0.38%             | 2024-09-15      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| VIRGIN PULSE INC                                                                | VIRGIN PULSE TERM B 1LN 04/06/2028                                                                     | CUSIP: 92770HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4016162 | PA      | $3385624.99   | 0.15%             | 2028-04-06      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| 8TH AVENUE FOOD and PROVISIONS INC                                              | 8TH AVENUE FOOD and PROVISIONS TERM B 1LN 10/01/2025                                                   | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |   1254125 | PA      | $1037788.44   | 0.04%             | 2025-10-01      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                                  | BOMBARDIER REC TERM B1 1LN 05/23/2027                                                                  | CUSIP: 09776MAM6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1050429 | PA      | $1014977.31   | 0.04%             | 2027-05-23      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| RENAISSANCE HOLDINGS CORP                                                       | RENAISSANCE LEARNING TERM B 1LN 05/31/2025                                                             | CUSIP: 75972JAB0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   5330235 | PA      | $5071718.59   | 0.22%             | 2025-05-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ION TRADING FINANCE LTD                                                         | ION TRADING TERM B 1LN 03/26/28                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   8250363 | PA      | $7802450.79   | 0.33%             | 2028-03-26      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EAGLE 4 LTD                                                                     | ERM TERM B 1LN 07/12/2028                                                                              | CUSIP: N/A<br>LEI: 213800T6AWJ7S2PD5U82       | Long             | LON              | CORP              | GB        |   1177728 | PA      | $1169636.82   | 0.05%             | 2028-07-12      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                                                | ALTICE FRANCE SA 5.125% 07/15/2029 144A                                                                | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3795000 | PA      | $2845275.41   | 0.12%             | 2029-07-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                                                                   | COMMSCOPE INC 6% 03/01/2026 144A                                                                       | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1015179.00   | 0.04%             | 2026-03-01      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| WATERBRIDGE MIDSTREAM OPERATING LLC                                             | WATERBRIDGE OPERATING TERM B 1LN 06/21/2026                                                            | CUSIP: 94120XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    915141 | PA      | $877675.50    | 0.04%             | 2026-06-21      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                                                  | WYNDHAM HOTELS and RESORTS INC TERM B 05/30/2025                                                       | CUSIP: 98310CAC6<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   2687597 | PA      | $2682222.00   | 0.12%             | 2025-05-30      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                         | FIRST STUDENT/FIRST TRANSIT TERM B 1LN 07/21/2028                                                      | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1481161 | PA      | $1334585.06   | 0.06%             | 2028-07-21      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS LLC                                                    | ALLIANCE LAUNDRY TERM B 1LN 10/08/2027                                                                 | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   1629046 | PA      | $1595243.00   | 0.07%             | 2027-10-08      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ARUBA INVESTMENT HOLDINGS LLC                                                   | ANGUS CHEMICAL TERM B 1LN 11/24/2027                                                                   | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   3983389 | PA      | $3860580.88   | 0.17%             | 2027-11-24      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT CORPORATION                                                           | OPEN TEXT TERM B 1LN 11/16/2029                                                                        | CUSIP: N/A<br>LEI: 549300UQROQS42RKHM85       | Long             | LON              | CORP              | CA        |   8935000 | PA      | $8718326.25   | 0.37%             | 2029-11-16      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| ACURIS FINANCE US INC                                                           | ION ANALYTICS TERM 1 LN 02/16/2028                                                                     | CUSIP: 00510DAB0<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |   3631771 | PA      | $3563675.13   | 0.15%             | 2028-02-16      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HEXION INC                                                                      | HEXION TERM 2LN 02/09/2030                                                                             | CUSIP: 42829JAB5<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |   2105000 | PA      | $1641900.00   | 0.07%             | 2030-02-09      | Variable      | 0.12%                 | No            | 3                  | On Loan: No      |
| SMYRNA READY MIX LLC                                                            | SMYRNA READY MIX CONCRETE TERM B 1LN 04/01/2029                                                        | CUSIP: N/A<br>LEI: 549300S7RFWHQFOIOY93       | Long             | LON              | CORP              | US        |   1751200 | PA      | $1711798.00   | 0.07%             | 2029-04-01      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                                      | STANDARDAERO TERM B-1 04/08/2026                                                                       | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1987064 | PA      | $1890393.14   | 0.08%             | 2026-04-08      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TRAVELPORT FIN (LUX) SARL                                                       | TRAVELPORT TERM 1LN 05/30/2026                                                                         | CUSIP: N/A<br>LEI: 2221005SGFWYZHL40F77       | Long             | LON              | CORP              | LU        |   4646956 | PA      | $3140552.17   | 0.13%             | 2026-05-30      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| APRO LLC                                                                        | UNITED PACIFIC TERM B 1LN 11/14/2026                                                                   | CUSIP: 03834XAM5<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |   2569315 | PA      | $2487944.89   | 0.11%             | 2026-11-14      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TRUCK HERO INC                                                                  | TRUCK HERO TERM B 1LN 01/29/2028                                                                       | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   4907243 | PA      | $4189558.52   | 0.18%             | 2028-01-29      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| US RADIOLOGY SPECIALISTS INC                                                    | US RADIOLOGY SPECIALISTS TERM B 1LN 12/15/2027                                                         | CUSIP: 90372AAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2153675 | PA      | $1939987.66   | 0.08%             | 2027-12-15      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| RLG HOLDINGS LLC                                                                | RESOURCE LABEL GROUP TERM 2LN 07/02/2029                                                               | CUSIP: 74970AAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    590000 | PA      | $550175.00    | 0.02%             | 2029-07-02      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL FRN 3ML+165 02/01/2024 | CUSIP: 161175BP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1758057.65   | 0.08%             | 2024-02-01      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| TRC COMPANIES INC                                                               | TRC TERM B 1LN 11/17/2028                                                                              | CUSIP: N/A<br>LEI: 549300NDNIISP8W25590       | Long             | LON              | CORP              | US        |    155447 | PA      | $148218.65    | 0.01%             | 2028-11-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| LUXEMBOURG INVESTMENT CO 428 SARL                                               | HEUBACH GROUP TERM B 1LN 01/03/2029                                                                    | CUSIP: N/A<br>LEI: 254900EYK4430ZH92J61       | Long             | LON              | CORP              | LU        |   1970044 | PA      | $1549774.40   | 0.07%             | 2029-01-03      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| LEARNING CARE GROUP (US) NO. 2 INC                                              | LEARNING CARE TERM B 1LN 3/13/25                                                                       | CUSIP: 52201CAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2247289 | PA      | $2078742.70   | 0.09%             | 2025-03-13      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| J and J VENTURES GAMING LLC                                                     | J and J VENTURES GAMING TERM 1LN 04/26/28                                                              | CUSIP: 46604BAB4<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   2789688 | PA      | $2664151.56   | 0.11%             | 2028-04-26      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ASSUREDPARTNERS INC                                                             | ASSUREDPARTNERS TERM B 1LN INCR 02/13/2027                                                             | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    192562 | PA      | $186207.94    | 0.01%             | 2027-02-13      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                     | ALLIED UNIVERSAL TERM B 1LN 05/14/2028                                                                 | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   9444600 | PA      | $8954708.60   | 0.38%             | 2028-05-14      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| DEL MONTE FOODS INC                                                             | DEL MONTE FOODS TERM B 1LN 05/16/2029                                                                  | CUSIP: 24521TAJ5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |   7135000 | PA      | $6914243.10   | 0.30%             | 2029-05-16      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CHARLOTTE BUYER INC                                                             | KINDRED TERM B 1LN 02/12/2028                                                                          | CUSIP: 12568YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1890840.00   | 0.08%             | 2028-02-12      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                                                  | MARRIOTT OWNERSHIP RESORTS TERM B 1LN 08/31/2025                                                       | CUSIP: 57163KAH1<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |   3381280 | PA      | $3337323.25   | 0.14%             | 2025-08-31      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| ULTIMATE SOFTWARE GROUP INC                                                     | UKG TERM 1LN 05/03/2026                                                                                | CUSIP: N/A<br>LEI: 529900FKHWSTQ1GXK240       | Long             | LON              | CORP              | US        |  11432691 | PA      | $10861056.86  | 0.47%             | 2026-05-03      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| HYLAND SOFTWARE INC                                                             | HYLAND SOFTWARE TERM B 1LN AO 07/01/2024                                                               | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4392045 | PA      | $4327262.22   | 0.19%             | 2024-07-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| COVANTA HLDG CORP                                                               | COVANTA TERM B 1LN 11/30/2028                                                                          | CUSIP: N/A<br>LEI: 40XIFLS8XDQGGHGPGC04       | Long             | LON              | CORP              | US        |   3938692 | PA      | $3905646.27   | 0.17%             | 2028-11-30      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                                                           | HUB TERM B 1LN 04/25/2025                                                                              | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  14443750 | PA      | $14295990.44  | 0.61%             | 2025-04-25      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HERSCHEND ENTERTAINMENT CO LLC                                                  | HERSCHEND FAMILY TERM B 1LN 08/27/2028                                                                 | CUSIP: 42778EAF8<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1812062 | PA      | $1791676.80   | 0.08%             | 2028-08-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TRITON WATER HOLDINGS                                                           | TRITON WATER HOLDINGS TERM B 1LN 03/31/2028                                                            | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   9037277 | PA      | $8373036.73   | 0.36%             | 2028-03-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                                     | HEXION TERM 1LN 03/15/2029                                                                             | CUSIP: 00217XAB2<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   7980000 | PA      | $6830880.00   | 0.29%             | 2029-03-15      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FINANCE BV                                                    | TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A                                                      | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1085000 | PA      | $994389.15    | 0.04%             | 2026-08-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| FINASTRA USA INC                                                                | MISYS LIMITED TERM 2LN 06/13/2025                                                                      | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   2340000 | PA      | $1732442.40   | 0.07%             | 2025-06-13      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| KUEHG CORP                                                                      | KINDERCARE TERM B EXT 02/21/2025                                                                       | CUSIP: 48244EAJ3<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   5796864 | PA      | $5553743.94   | 0.24%             | 2025-02-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EP ENERGY CORP                                                                  | EP ENERGY CORP ESCROW                                                                                  | CUSIP: N/A<br>LEI: 549300Z6HPQS1H5IYQ07       | Long             | EC               | CORP              | US        |     15785 | NS      | $104812.40    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PRA HEALTH SCIENCES INC                                                         | ICON TERM B 1LN 07/03/2028                                                                             | CUSIP: N/A<br>LEI: 549300R1HR1VWWHIAK47       | Long             | LON              | CORP              | US        |   2884112 | PA      | $2872950.86   | 0.12%             | 2028-07-03      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| 19TH HOLDINGS GOLF LLC                                                          | TAYLOR MADE TERM B 1LN 02/07/2029                                                                      | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4179525 | PA      | $3824265.38   | 0.16%             | 2029-02-07      | Variable      | 0.07%                 | No            | 3                  | On Loan: No      |
| HARBOURVEST PARTNERS LP                                                         | HARBOURVEST TERM B 1LN 03/01/2025                                                                      | CUSIP: 41165QAG2<br>LEI: 5493001MCDH7I6NIXC24 | Long             | LON              | CORP              | US        |   4201215 | PA      | $4168655.42   | 0.18%             | 2025-03-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| VS BUYER LLC                                                                    | VEEAM SOFTWARE TERM B 1LN 02/28/2027                                                                   | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3539900 | PA      | $3429278.13   | 0.15%             | 2027-02-28      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ENSEMBLE RCM LLC                                                                | ENSEMBLE HEALTH TERM 1LN 08/01/2026                                                                    | CUSIP: 29359BAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4140918 | PA      | $4087085.78   | 0.18%             | 2026-08-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| API GROUP DE INC                                                                | API GROUP DE TERM B 1LN 01/03/2029                                                                     | CUSIP: 00186XAJ2<br>LEI: 549300PF7K5YYDIK7Y13 | Long             | LON              | CORP              | US        |   3646792 | PA      | $3612147.88   | 0.16%             | 2029-01-03      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SPIN HOLDCO INC                                                                 | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                                 | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  15358026 | PA      | $12896902.59  | 0.55%             | 2028-03-04      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| HYLAND SOFTWARE INC                                                             | HYLAND SOFTWARE TERM INCR 2LN 07/10/2025                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    602800 | PA      | $568741.80    | 0.02%             | 2025-07-10      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HLDGS INC                                                            | ZAYO TERM 1LN 03/09/2027                                                                               | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  18838135 | PA      | $15206330.80  | 0.65%             | 2027-03-09      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| BERRY GLOBAL INC                                                                | BERRY GLOBAL TERM Z 1LN 07/01/2026                                                                     | CUSIP: 08579JBG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |   3746952 | PA      | $3712891.82   | 0.16%             | 2026-07-01      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| DIAMOND SPORTS GROUP LLC                                                        | DIAMOND SPORTS GROUP TERM 2LN 08/24/2026                                                               | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |  19325070 | PA      | $2319008.41   | 0.10%             | 2026-08-24      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CROWN FINANCE US INC                                                            | CINEWORLD TERM B 1LN 02/28/2025                                                                        | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5645675 | PA      | $1005889.89   | 0.04%             | 2025-02-28      | Variable      | 0.04%                 | No            | 2                  | On Loan: No      |
| WMB HOLDINGS INC                                                                | CORPORATION SERVICE COMPANY TERM B 1LN 11/03/2029                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1750000 | PA      | $1728125.00   | 0.07%             | 2029-11-03      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| SBA SENIOR FINANCE II LLC                                                       | SBA COMMUNICATIONS TERM B 04/11/2025                                                                   | CUSIP: N/A<br>LEI: 549300PVT2ADFWMYEW87       | Long             | LON              | CORP              | US        |   3329210 | PA      | $3314428.63   | 0.14%             | 2025-04-11      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| AHP HEALTH PARTNERS INC                                                         | ARDENT TERM B 1LN 08/23/2028                                                                           | CUSIP: 00130MAJ3<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   3238460 | PA      | $3175730.61   | 0.14%             | 2028-08-23      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HUNTER US BIDCO INC                                                             | UDG HEALTHCARE TERM B 1LN 08/19/2028                                                                   | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |   3279431 | PA      | $3209743.34   | 0.14%             | 2028-08-19      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CARNIVAL FINANCE LLC                                                            | CARNIVAL TERM B 1LN 10/18/2028                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7179956 | PA      | $6702489.30   | 0.29%             | 2028-10-18      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| Arc Falcon I Inc                                                                | ARCLIN TERM B 2LN 09/22/2029                                                                           | CUSIP: 03880YAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    930000 | PA      | $802125.00    | 0.03%             | 2029-09-22      | Variable      | 0.11%                 | No            | 3                  | On Loan: No      |
| TNT CRANE and RIGGING LLC                                                       | TNT CRANE and RIGGING LLC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    188360 | NS      | $1019027.60   | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                                       | AADVANTAGE TERM B 1LN 04/20/2028                                                                       | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   6475000 | PA      | $6439581.75   | 0.28%             | 2028-04-20      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                       | ECHO LOGISTICS 3ML+475 1LN 11/23/2028                                                                  | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |   4800000 | PA      | $4623360.00   | 0.20%             | 2028-11-23      | Variable      | 0.09%                 | No            | 3                  | On Loan: No      |
| VFH PARENT LLC                                                                  | VIRTU FINANCIAL TERM B 1LN 01/13/2029                                                                  | CUSIP: N/A<br>LEI: 549300FRO9M476YHHY64       | Long             | LON              | CORP              | US        |   4785000 | PA      | $4648627.50   | 0.20%             | 2029-01-13      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| FINCO I LLC                                                                     | FORTRESS INVESTMENT GROUP TERM B 1LN 06/27/2025                                                        | CUSIP: 31774BAE4<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   1562530 | PA      | $1556185.69   | 0.07%             | 2025-06-27      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SUPERMOOSE BORROWER LLC                                                         | SUPERION / APTEAN TERM B 1LN 08/29/2025                                                                | CUSIP: 86845PAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2017011 | PA      | $1727065.68   | 0.07%             | 2025-08-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                                                     | AUTODATA TERM 1LN 05/30/2026                                                                           | CUSIP: 74339NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2181779 | PA      | $2098937.20   | 0.09%             | 2026-05-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CAMELOT FIN S A                                                                 | CLARIVATE TERM INCR B 1LN 10/31/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2739720 | PA      | $2695199.77   | 0.12%             | 2026-10-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| TGP HOLDINGS III LLC                                                            | TRAEGER GRILLS TERM DD 1LN 06/29/2028                                                                  | CUSIP: 87251RAL7<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |    208482 | PA      | $165743.30    | 0.01%             | 2028-06-29      | Variable      | 0.05%                 | No            | 2                  | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC                                                 | TRAVERSE MIDSTREAM TERM B 09/27/2024                                                                   | CUSIP: N/A<br>LEI: 549300DHTM8B2X5QMJ22       | Long             | LON              | CORP              | US        |   1580860 | PA      | $1575422.29   | 0.07%             | 2024-09-27      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| UNITED PF HOLDINGS LLC                                                          | UNITED PLANET FITNESS TERM 2LN 12/30/2027                                                              | CUSIP: N/A<br>LEI: 2549002AF6PASVP2G486       | Long             | LON              | CORP              | US        |    750000 | PA      | $607500.00    | 0.03%             | 2027-12-30      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| LES SCHWAB TIRE CENTERS                                                         | LES SCHWAB TIRE TERM B 1LN 11/02/2027                                                                  | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3993862 | PA      | $3928962.23   | 0.17%             | 2027-11-02      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| PILOT TRAVEL CTRS LLC                                                           | PILOT TRAVEL CENTERS TERM B 1LN 08/04/2028                                                             | CUSIP: 72165NBH1<br>LEI: 549300115UILLXNE1Z49 | Long             | LON              | CORP              | US        |   7537026 | PA      | $7440928.49   | 0.32%             | 2028-08-04      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| INDY US BIDCO LLC                                                               | NIELSENIQ TERM B 1LN 03/05/2028                                                                        | CUSIP: 45674PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2269719 | PA      | $1955749.08   | 0.08%             | 2028-03-05      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                         | NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A                                                          | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $506003.00    | 0.02%             | 2025-09-15      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                        | VIRGIN MEDIA TERM N 01/31/2028                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5373792 | PA      | $5275934.90   | 0.23%             | 2028-01-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                                        | ZELIS TERM B 1LN 09/30/2026                                                                            | CUSIP: 98932TAD5<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   4834116 | PA      | $4773206.24   | 0.20%             | 2026-09-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AMERICAN TRAILER WORLD CORP                                                     | AMERICAN TRAILER WORLD TERM B 1LN 03/05/2028                                                           | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |   4040557 | PA      | $3471525.70   | 0.15%             | 2028-03-05      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                                                        | ALTERRA MOUNTAIN TERM B-2 1LN 08/17/2028                                                               | CUSIP: 46124CAJ6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   4344815 | PA      | $4282379.97   | 0.18%             | 2028-08-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| PERATON CORP                                                                    | PERATON TERM B 1LN 02/01/2028                                                                          | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  21052544 | PA      | $20521809.19  | 0.88%             | 2028-02-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EINSTEIN MERGER SUB INC                                                         | ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2095000 | PA      | $2084525.00   | 0.09%             | 2029-11-23      | Variable      | 0.12%                 | No            | 3                  | On Loan: No      |
| BAKELITE US HOLDCO INC                                                          | BAKELITE TERM 1LN 05/27/2029                                                                           | CUSIP: 05710LAB9<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   2763075 | PA      | $2562752.06   | 0.11%             | 2029-05-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| API GROUP DE INC                                                                | API GROUP DE TERM B 1LN 10/01/2026                                                                     | CUSIP: 00186XAB9<br>LEI: 549300PF7K5YYDIK7Y13 | Long             | LON              | CORP              | US        |   2250491 | PA      | $2233611.88   | 0.10%             | 2026-10-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                                                   | TRANSDIGM TERM E 1LN 5/30/2025                                                                         | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3058823 | PA      | $3022759.72   | 0.13%             | 2025-05-30      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| SPRINGER NATURE DEUTSCHLAND GMBH                                                | SPRINGER NATURE TERM B18 1LN 08/14/26                                                                  | CUSIP: N/A<br>LEI: 549300WM0X4AUT710770       | Long             | LON              | CORP              | DE        |   3155852 | PA      | $3121326.75   | 0.13%             | 2026-08-14      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| KREF HOLDINGS X LLC                                                             | KKR REAL ESTATE FINANCE TERM B 1LN 09/01/2027                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2373737 | PA      | $2308458.86   | 0.10%             | 2027-09-01      | Variable      | 0.08%                 | No            | 3                  | On Loan: No      |
| TGP HOLDINGS III LLC                                                            | TRAEGER GRILLS TERM B 1LN 06/29/2028                                                                   | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |   1581129 | PA      | $1256997.21   | 0.05%             | 2028-06-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| MED PARENTCO LP                                                                 | MYEYEDR TERM 1LN 08/31/2026                                                                            | CUSIP: 58401DAC8<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   3425982 | PA      | $2910474.17   | 0.12%             | 2026-08-31      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC                                                  | ALLIANT TERM B-2 1LN 05/09/2025                                                                        | CUSIP: 01881UAF2<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    967500 | PA      | $953848.58    | 0.04%             | 2025-05-09      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CROCS INC                                                                       | CROCS TERM B 1LN 02/17/2029                                                                            | CUSIP: 22704NAD4<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |  14686375 | PA      | $14374289.53  | 0.62%             | 2029-02-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ORAVEL STAYS SINGAPORE PTE LTD                                                  | ORAVEL TERM B 1LN 06/23/2026                                                                           | CUSIP: N/A<br>LEI: 9845003ERB3786DZBC41       | Long             | LON              | CORP              | SG        |   2054000 | PA      | $1773279.82   | 0.08%             | 2026-06-23      | Variable      | 0.13%                 | No            | 2                  | On Loan: No      |
| DOTDASH MEREDITH INC                                                            | DOTDASH MEREDITH TERM B 1LN 12/01/2028                                                                 | CUSIP: N/A<br>LEI: 549300R2AA7U9CJUQO13       | Long             | LON              | CORP              | US        |   8158538 | PA      | $7016342.49   | 0.30%             | 2028-12-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                                     | ASURION TERM B9 1LN 07/31/2027                                                                         | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4971184 | PA      | $4340490.01   | 0.19%             | 2027-07-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SS and C TECHNOLOGIES INC                                                       | SS and C TECHNOLOGIES TERM B4 1LN 04/16/2025                                                           | CUSIP: 78466DBE3<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   3937207 | PA      | $3864486.88   | 0.17%             | 2025-04-16      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS LLC                                                  | REYNOLDS TERM B 1LN 01/30/2027                                                                         | CUSIP: 76171JAB7<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |   5223674 | PA      | $5175511.30   | 0.22%             | 2027-01-30      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| INEOS US PETROCHEM LLC                                                          | INEOS QUATTRO TERM B 1LN 01/20/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6369866 | PA      | $6247245.74   | 0.27%             | 2026-01-20      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CWGS GROUP LLC                                                                  | CAMPING WORLD TERM B 1LN 06/03/2028                                                                    | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9030864 | PA      | $8330971.63   | 0.36%             | 2028-06-03      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                      | AVIS BUDGET TERM C 1LN 03/16/2029                                                                      | CUSIP: 05377JAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1169125 | PA      | $1147940.46   | 0.05%             | 2029-03-16      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BROADSTREET PARTNERS INC                                                        | BROADSTREET PARTNERS TERM B 1LN 01/27/2027                                                             | CUSIP: 11132VAR0<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   1777500 | PA      | $1724175.00   | 0.07%             | 2027-01-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ICP GRP                                                                         | ICP GROUP TERM B 1LN 12/29/2027                                                                        | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |   1851800 | PA      | $1331444.20   | 0.06%             | 2027-12-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| USIC HLDGS INC                                                                  | USIC HOLDINGS TERM B 1LN 05/07/2028                                                                    | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   2791800 | PA      | $2659692.02   | 0.11%             | 2028-05-07      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| NAVEX TOPCO INC                                                                 | NAVEX TERM 2LN 09/04/2026                                                                              | CUSIP: 63941EAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    415000 | PA      | $405662.50    | 0.02%             | 2026-09-04      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| VERICAST CORP                                                                   | HARLAND CLARKE TERM B-7 1LN 11/03/2023                                                                 | CUSIP: 181593AN4<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |    482595 | PA      | $370873.89    | 0.02%             | 2023-11-03      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| SECURUS TECHNOLOGIES HOLDINGS INC                                               | SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024                                                             | CUSIP: 78410QAB8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   9338348 | PA      | $6949785.11   | 0.30%             | 2024-11-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| APPLOVIN CORP                                                                   | APPLOVIN TERM B 08/15/2025                                                                             | CUSIP: 03835EAC8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   4316471 | PA      | $4144718.53   | 0.18%             | 2025-08-15      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                                                      | CLUB CAR TERM 1LN 05/12/2028                                                                           | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   3127110 | PA      | $2931665.96   | 0.13%             | 2028-05-12      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CROWN FINANCE US INC                                                            | CINEWORLD TERM B 1LN 09/30/2026                                                                        | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2315581 | PA      | $400549.23    | 0.02%             | 2026-09-30      | Variable      | 0.04%                 | No            | 2                  | On Loan: No      |
| DCERT BUYER INC                                                                 | DIGICERT TERM 1LN 10/16/2026                                                                           | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   7962591 | PA      | $7681033.55   | 0.33%             | 2026-10-16      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                         | FIRST STUDENT BIDCO/FIRST TRANSIT TERM C 1LN 07/21/2028                                                | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    551121 | PA      | $496581.98    | 0.02%             | 2028-07-21      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CANISTER INTERNATIONAL GROUP                                                    | CANISTER TERM 1LN 12/21/2026                                                                           | CUSIP: 13763HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1215625 | PA      | $1205754.13   | 0.05%             | 2026-12-21      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| SITEL WORLDWIDE                                                                 | SITEL TERM B 1LN 08/27/2028                                                                            | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   2427919 | PA      | $2393321.05   | 0.10%             | 2028-08-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| UNITED PF HOLDINGS LLC                                                          | UNITED PLANET FITNESS TERM 1LN 12/30/2026                                                              | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   7866392 | PA      | $6332445.65   | 0.27%             | 2026-12-30      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ESDEC SOLAR GROUP BV                                                            | ESDEC SOLAR TERM B 1LN 08/27/2028                                                                      | CUSIP: N/A<br>LEI: 724500UTJRTIU7878U15       | Long             | LON              | CORP              | NL        |   3198724 | PA      | $3086768.69   | 0.13%             | 2028-08-27      | Variable      | 0.09%                 | No            | 3                  | On Loan: No      |
| 8TH AVENUE FOOD and PROVISIONS INC                                              | 8TH AVENUE FOOD and PROVISIONS TERM 2LN 10/01/2026                                                     | CUSIP: 28253PAD1<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    410000 | PA      | $222220.00    | 0.01%             | 2026-10-01      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| ASCEND LEARNING LLC                                                             | ASCEND LEARNING TERM 2LN 12/10/2029                                                                    | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   3705000 | PA      | $3163143.75   | 0.14%             | 2029-12-10      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| PCI GAMING AUTHORITY                                                            | PCI GAMING TERM 1LN 05/29/2026                                                                         | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   3284152 | PA      | $3259521.05   | 0.14%             | 2026-05-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ADVANTAGE SALES and MARKETING INC DEL                                           | ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027                                                    | CUSIP: 00769EAZ3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   6931056 | PA      | $5705991.95   | 0.24%             | 2027-10-28      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| Patagonia Holdco LLC                                                            | PATAGONIA TERM B 1LN 08/01/2029                                                                        | CUSIP: 70289FAB7<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |   5220000 | PA      | $4130325.00   | 0.18%             | 2029-08-01      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| SS and C TECHNOLOGIES INC                                                       | SS and C TECHNOLOGIES TERM B-5 04/16/25                                                                | CUSIP: 78466DBF0<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   3769508 | PA      | $3698829.80   | 0.16%             | 2025-04-16      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| MARAVAI INTERMEDIATE HOLDINGS LLC                                               | MARAVAI LIFE SCIENCES TERM B 1LN 10/19/2027                                                            | CUSIP: 56589PAJ4<br>LEI: 2549005DIMMJLV8LMZ14 | Long             | LON              | CORP              | US        |   2528012 | PA      | $2477451.87   | 0.11%             | 2027-10-19      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| RVR DEALERSHIP HOLDINGS LLC                                                     | RV RETAILER TERM B 1LN 02/08/2028                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1925151 | PA      | $1767923.69   | 0.08%             | 2028-02-08      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| 8TH AVENUE FOOD and PROVISIONS INC                                              | 8TH AVENUE FOOD and PROVISIONS INC TERM B 1LN 10/01/2025                                               | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |   1549796 | PA      | $1284393.50   | 0.06%             | 2025-10-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| WALKER and DUNLOP INC                                                           | WALKER and DUNLOP TERM B2 1LN 12/14/2028                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    660000 | PA      | $650100.00    | 0.03%             | 2028-12-14      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| LEARNING CARE GROUP (US) NO. 2 INC                                              | LEARNING CARE GROUP TERM INCR B 1LN 03/13/2025                                                         | CUSIP: 52201CAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2374125 | PA      | $2302901.25   | 0.10%             | 2025-03-13      | Variable      | 0.13%                 | No            | 3                  | On Loan: No      |
| AVANTOR FUNDING INC                                                             | AVANTOR TERM B5 1LN 11/06/2027                                                                         | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |   5004325 | PA      | $4973748.35   | 0.21%             | 2027-11-06      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                                                    | SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029                                                         | CUSIP: 80875CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6095000 | PA      | $5802622.85   | 0.25%             | 2029-04-04      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                                                            | NIELSEN HOLDINGS TERM B 1LN 04/11/2029                                                                 | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  12050000 | PA      | $10732091.50  | 0.46%             | 2029-04-11      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| EXGEN TEXAS POWER LLC                                                           | EXGEN TEXAS POWER LLC 3ML+675 10/08/2026                                                               | CUSIP: N/A<br>LEI: 549300ZDMO3GCN8XGM59       | Long             | DBT              | CORP              | US        |   1396265 | PA      | $1412042.46   | 0.06%             | 2026-10-08      | Variable      | 0.10%                 | No            | 3                  | On Loan: No      |
| GIP II Blue Holding LP                                                          | GIP II BLUE TERM B 1LN 09/29/2028                                                                      | CUSIP: 31575AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7336836 | PA      | $7261927.32   | 0.31%             | 2028-09-29      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| TNT CRANE and RIGGING LLC                                                       | TNT CRANE and RIGGING LLC WT 10/31/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9492 | NS      | $854.28       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SUPERANNUATION and INVESTMENTS US LLC                                           | COLONIAL FIRST TERM 1LN 12/01/2028                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1791462 | PA      | $1757496.37   | 0.08%             | 2028-12-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BERLIN PACKAGING LLC                                                            | BERLIN PACKAGING TERM B 1LN 03/11/2028                                                                 | CUSIP: 08511LAX6<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   5911052 | PA      | $5675555.70   | 0.24%             | 2028-03-11      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| LCPR SENIOR SECURED FINANCING DAC                                               | LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A                                               | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    205000 | PA      | $169823.67    | 0.01%             | 2029-07-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| CNT HOLDINGS I CORP                                                             | 1-800 CONTACTS TERM B 1LN 11/08/2027                                                                   | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3989250 | PA      | $3854612.81   | 0.17%             | 2027-11-08      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| EQUINOX HOLDINGS INC                                                            | EQUINOX TERM B-1 03/08/2024                                                                            | CUSIP: 29446CAP9<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |   5640729 | PA      | $4223495.55   | 0.18%             | 2024-03-08      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                                                                     | CHEMOURS TERM B-2 1LN 04/03/2025                                                                       | CUSIP: 16384YAF4<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   3503763 | PA      | $3433127.58   | 0.15%             | 2025-04-03      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| PARK PLACE TECHNOLOGIES LLC                                                     | PARK PLACE TECHNOLOGIES TERM 1LN 11/10/2027                                                            | CUSIP: 70070KAH6<br>LEI: 549300SSM38QN4VYDD29 | Long             | LON              | CORP              | US        |   4957194 | PA      | $4657680.22   | 0.20%             | 2027-11-10      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| OSMOSIS DEBT MERGER SUB INC                                                     | CULLIGAN TERM B 1LN 07/30/2028                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3261825 | PA      | $3067485.48   | 0.13%             | 2028-07-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                                         | CABINETWORKS TERM B 1LN 05/17/2028                                                                     | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   6712026 | PA      | $4996633.34   | 0.21%             | 2028-05-17      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| HERENS US HOLDCO CORP                                                           | LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028                                                      | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |   2231223 | PA      | $2038779.67   | 0.09%             | 2028-07-03      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ASP LS ACQUISITION CORP                                                         | LASERSHIP TERM 2LN 05/07/2029                                                                          | CUSIP: 51809EAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $1475000.00   | 0.06%             | 2029-05-07      | Variable      | 0.12%                 | No            | 3                  | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                                 | INSTALLED BUILDING PRODUCTS TERM B 1LN 12/14/2028                                                      | CUSIP: 45780YAW6<br>LEI: 549300I95Y9P9YM5FI86 | Long             | LON              | CORP              | US        |    695438 | PA      | $683267.52    | 0.03%             | 2028-12-14      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| TNT CRANE and RIGGING LLC                                                       | TNT CRANE and RIGGING LLC TERM 2LN 04/16/2025                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1659320 | PA      | $1553621.02   | 0.07%             | 2025-04-16      | Variable      | 0.12%                 | No            | 3                  | On Loan: No      |
| DIRECTV FINANCING LLC                                                           | DIRECTV TERM 1LN 08/02/2027                                                                            | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    407003 | PA      | $395387.45    | 0.02%             | 2027-08-02      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| DEERFIELD DAKOTA HOLDING LLC                                                    | DUFF and PHELPS TERM B 1LN 04/09/2027                                                                  | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   3064568 | PA      | $2856760.07   | 0.12%             | 2027-04-09      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                                     | ASURION TERM B10 1LN 08/17/2028                                                                        | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2049870 | PA      | $1824896.93   | 0.08%             | 2028-08-17      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ANASTASIA PARENT LLC                                                            | ANASTASIA BEVERLY HILLS TERM B 08/10/2025                                                              | CUSIP: 03275UAB1<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |  10460730 | PA      | $7717717.44   | 0.33%             | 2025-08-10      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| RYAN SPECIALTY GROUP                                                            | RYAN SPECIALTY TERM B 1LN 09/01/2027                                                                   | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   4527600 | PA      | $4489885.09   | 0.19%             | 2027-09-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                                                                    | US FOODS TERM 1LN 09/13/2026                                                                           | CUSIP: 90351HAD0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |   2389819 | PA      | $2362646.81   | 0.10%             | 2026-09-13      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| ADS TACTICAL INC                                                                | ADS TACTICAL TERM B 1LN 03/19/2026                                                                     | CUSIP: 00737BAD7<br>LEI: 549300N0X4211SRFZV95 | Long             | LON              | CORP              | US        |   2790000 | PA      | $2490075.00   | 0.11%             | 2026-03-19      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| VACO HOLDINGS LLC                                                               | VACO HOLDINGS TERM 1LN 01/21/2029                                                                      | CUSIP: N/A<br>LEI: 54930076HTNXBP03T379       | Long             | LON              | CORP              | US        |   3370950 | PA      | $3238909.89   | 0.14%             | 2029-01-21      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| WALKER and DUNLOP INC                                                           | WALKER and DUNLOP TERM B 1LN 12/16/2028                                                                | CUSIP: 93148QAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1796850 | PA      | $1756420.88   | 0.08%             | 2028-12-16      | Variable      | 0.07%                 | No            | 3                  | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                    | UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A                                                    | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1162596.05   | 0.05%             | 2027-06-01      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| LHS BORROWER LLC                                                                | LHS BORROWER TERM B 1LN 02/18/2029                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4816775 | PA      | $3919650.66   | 0.17%             | 2029-02-18      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| PFC ACQUISITION CORP                                                            | PF CHANGS TERM B 1LN 03/01/2026                                                                        | CUSIP: 69345YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3498125 | PA      | $2999642.19   | 0.13%             | 2026-03-01      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| ROCKWOOD SERVICE CORPORATION                                                    | ACUREN TERM B 1LN 1/23/2027                                                                            | CUSIP: 77447JAH0<br>LEI: 549300PFYAJBMVGJ7074 | Long             | LON              | CORP              | US        |   2944388 | PA      | $2898396.71   | 0.12%             | 2027-01-23      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| SEATTLE SPINCO INC                                                              | MICRO FOCUS TERM B 1LN 03/01/2027                                                                      | CUSIP: 81271EAC5<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |   9208483 | PA      | $9185461.94   | 0.39%             | 2027-03-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| DA VINCI PURCHASER CORP                                                         | WIRB-COPERNICUS GROUP TERM B 1LN 12/13/2026                                                            | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   7233955 | PA      | $6546728.88   | 0.28%             | 2026-12-13      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                            | SOLENIS TERM B 1LN 11/09/2028                                                                          | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   5478600 | PA      | $5247293.51   | 0.23%             | 2028-11-09      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| WHITE CAP BUYER LLC                                                             | WHITE CAP TERM B 1LN 10/19/2027                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3660650 | PA      | $3533845.24   | 0.15%             | 2027-10-19      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                                                  | MARRIOTT OWNERSHIP RESORTS INC 6.125% 09/15/2025 144A                                                  | CUSIP: 57164PAG1<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    933000 | PA      | $961577.79    | 0.04%             | 2025-09-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| ASSUREDPARTNERS INC                                                             | ASSUREDPARTNERS TERM B 1LN 02/13/2027                                                                  | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   5045432 | PA      | $4890940.78   | 0.21%             | 2027-02-13      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AVSC HOLDING CORP                                                               | PSAV TERM B-2 1LN 10/15/2026                                                                           | CUSIP: 00241YAU8<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |   2978391 | PA      | $2740744.99   | 0.12%             | 2026-10-15      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                                                | ALTICE FRANCE SA 5.5% 10/15/2029 144A                                                                  | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    815000 | PA      | $621461.95    | 0.03%             | 2029-10-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| RADIATE HOLDCO LLC                                                              | ASTOUND/RADIATE TERM B 1LN 09/25/2026                                                                  | CUSIP: N/A<br>LEI: 5493000GQJ5RDX9DNJ71       | Long             | LON              | CORP              | US        |   7864082 | PA      | $6359290.08   | 0.27%             | 2026-09-25      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CONAIR HOLDINGS LLC                                                             | CONAIR TERM B 1LN 05/17/2028                                                                           | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   2041501 | PA      | $1707204.82   | 0.07%             | 2028-05-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                                          | ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027                                                               | CUSIP: 04270YAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | LON              | CORP              | US        |   7761891 | PA      | $7407793.63   | 0.32%             | 2027-10-14      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| PHOENIX NEWCO INC                                                               | PAREXEL TERM B 1LN 11/15/2028                                                                          | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   9428469 | PA      | $9064435.62   | 0.39%             | 2028-11-15      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SIGNAL PARENT INC                                                               | INTERIOR LOGIC GROUP TERM B 1LN 04/03/2028                                                             | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3408278 | PA      | $2030754.48   | 0.09%             | 2028-04-03      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                                                        | UNITED MILEAGE PLUS TERM B 1LN 07/02/27                                                                | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5022000 | PA      | $5158849.50   | 0.22%             | 2027-07-02      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| TIGER ACQUISITION LLC                                                           | SABRE TERM B 1LN 06/01/2028                                                                            | CUSIP: 88675UAB8<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   1461300 | PA      | $1384406.87   | 0.06%             | 2028-06-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SS and C TECHNOLOGIES INC                                                       | SS and C TECHNOLOGIES TERM B3 04/16/2025                                                               | CUSIP: N/A<br>LEI: 549300KY09TR3J12JU49       | Long             | LON              | CORP              | US        |   4712441 | PA      | $4625402.48   | 0.20%             | 2025-04-16      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                             | NOVOLEX TERM 1LN 04/13/2029                                                                            | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  18651275 | PA      | $17726544.79  | 0.76%             | 2029-04-13      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                                | CSC HLDGS LLC TERM B 07/17/25                                                                          | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2728987 | PA      | $2572070.67   | 0.11%             | 2025-07-17      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SRS DISTRIBUTION INC                                                            | SRS DISTRIBUTION INC 4.625% 07/01/2028 144A                                                            | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    160000 | PA      | $141835.22    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| NUMERICABLE US LLC                                                              | NUMERICABLE / ALTICE FRANCE TERM B-13 08/14/2026                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5075000 | PA      | $4709194.00   | 0.20%             | 2026-08-14      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| BCPE EMPIRE HLDGS INC                                                           | IMPERIAL DADE TERM 1LN 06/11/2026                                                                      | CUSIP: 05550HAB1<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1694199 | PA      | $1639933.63   | 0.07%             | 2026-06-11      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                                        | CABLE and WIRELESS TERM B5 01/31/2028                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7240000 | PA      | $6992030.00   | 0.30%             | 2028-01-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| GO DADDY OPER CO LLC                                                            | GO DADDY TERM B 1LN 08/10/2027                                                                         | CUSIP: 38017BAQ9<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   3778125 | PA      | $3738001.31   | 0.16%             | 2027-08-10      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| KRONOS ACQUISITION HOLDINGS INC                                                 | KIK CONSUMER TERM B 1LN 12/22/2026                                                                     | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5385323 | PA      | $5109324.86   | 0.22%             | 2026-12-22      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                                                           | TENET HEALTHCARE CORP 4.625% 07/15/2024                                                                | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1028000 | PA      | $1002564.30   | 0.04%             | 2024-07-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| REALPAGE INC                                                                    | REALPAGE TERM B 1LN 04/22/2028                                                                         | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   7658635 | PA      | $7268044.62   | 0.31%             | 2028-04-22      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| FANATICS COMMERCE INTERMEDIATE HOLDCO LLC                                       | FANATICS COMMERCE TERM B 1LN 11/23/2028                                                                | CUSIP: 30709UAB0<br>LEI: 254900YDIRBC66RGAG10 | Long             | LON              | CORP              | US        |   3145688 | PA      | $3082773.93   | 0.13%             | 2028-11-23      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                       | ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028                                                              | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |    487538 | PA      | $456661.78    | 0.02%             | 2028-11-23      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                                                           | UBER TERM B 1LN 02/25/2027                                                                             | CUSIP: 90351JAF1<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   5875159 | PA      | $5859413.97   | 0.25%             | 2027-02-25      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| DIAMOND BC BV                                                                   | DIVERSEY TERM B 1LN 09/29/2028                                                                         | CUSIP: N/A<br>LEI: 549300SWLHWJF3D4N658       | Long             | LON              | CORP              | NL        |   2851711 | PA      | $2751901.32   | 0.12%             | 2028-09-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| GTT COMMUNICATIONS INC                                                          | GTT COMMUNICATIONS RT                                                                                  | CUSIP: N/A<br>LEI: 549300ETSL7K1ZX05H30       | Long             | EC               | CORP              | US        |     80854 | NS      | $80854.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GRANITE GENERATION LLC                                                          | GRANITE ENERGY TERM 1LN 11/1/2026                                                                      | CUSIP: 38750BAB3<br>LEI: 549300XXYYGFHXPYVM94 | Long             | LON              | CORP              | US        |   1721429 | PA      | $1668443.15   | 0.07%             | 2026-11-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC                                                                    | ACRISURE TERM B 1LN 02/15/2027                                                                         | CUSIP: N/A<br>LEI: 549300R0Z1Q47XRTGO22       | Long             | LON              | CORP              | US        |   4725000 | PA      | $4677750.00   | 0.20%             | 2027-02-15      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                                        | CABLE and WIRELESS TERM B6 1LN 10/15/2029                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1940000 | PA      | $1876465.00   | 0.08%             | 2029-10-15      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| NEW SK HOLDCO SUB LLC                                                           | SERVICE KING / MIDAS TERM 1LN 06/30/2027                                                               | CUSIP: 64859TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4871189 | PA      | $4194093.57   | 0.18%             | 2027-06-30      | Variable      | 0.13%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                     | ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A                                                      | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1725000 | PA      | $1733409.38   | 0.07%             | 2029-01-15      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer